Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,670,596
+$359,742 QoQ
Shares Held
838,829
-2.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $40,217,260 across 2 Utilities - Diversified names. AVA ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
838,829 | $33,670,596 | |
| 2 | UTL |
Unitil Corp
|
125,319 | $6,546,664 |
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,670,596 | 838,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,310,854 | 864,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,866,151 | 922,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,586,850 | 885,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,224,048 | 960,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,279,048 | 963,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,760,398 | 922,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,767,196 | 1,235,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,916,523 | 1,967,919 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,249,788 | 1,937,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,500,753 | 1,992,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,158,336 | 1,710,169 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $61,948,940 | 1,459,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,532,834 | 553,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,343,747 | 549,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,967,386 | 987,529 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,162,870 | 1,221,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,914,898 | 1,457,164 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,267,142 | 1,463,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,407,605 | 1,462,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,368,411 | 1,473,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,620,352 | 1,385,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,767,673 | 725,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,131,622 | 718,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,120,084 | 1,014,829 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||