HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in NWE — NorthWestern Energy Group, Inc.

CIK 1164833 Los Angeles, CA

Position in NWE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,028,930

+$590,417 QoQ

Shares Held

98,142

+0.5% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#72

of 374 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Utilities · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $880,454,697 across 5 Utilities - Regulated Electric names. NWE ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	9,894,768	$675,713,706
2	PPL	PPL Corp	3,446,840	$125,292,634
3	OGE	Oge Energy Corp.	1,200,866	$58,434,139
4	POR	Portland General Electric Co /Or/	269,830	$13,985,288
5	NWE	NorthWestern Energy Group, Inc. This page	98,142	$7,028,930

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,028,930	98,142	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$6,438,513	97,642	-56.7%	Shares	Sole	2026-05-15
2025-12-31	$14,551,640	225,467	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$13,541,899	231,051	+9.0%	Shares	Sole	2025-11-14
2025-06-30	$10,874,522	211,979	-12.0%	Shares	Sole	2025-08-14
2025-03-31	$13,935,732	240,811	-3.0%	Shares	Sole	2025-05-14
2024-12-31	$13,273,048	248,280	+10.3%	Shares	Sole	2025-02-14
2024-09-30	$12,879,077	225,080	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$12,263,590	244,880	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$12,188,058	239,310	+7.7%	Shares	Sole	2024-05-14
2023-12-31	$11,303,177	222,110	+6.6%	Shares	Sole	2024-02-14
2023-09-30	$10,016,184	208,410	+12.1%	Shares	Sole	2023-11-13
2023-06-30	$10,549,981	185,870	+2.6%	Shares	Sole	2023-08-11
2023-03-31	$10,484,232	181,200	+7.2%	Shares	Sole	2023-05-15
2022-12-31	$10,026,679	168,970	+9.7%	Shares	Sole	2023-02-14
2021-06-30	$9,276,951	154,051	+14.6%	Shares	Sole	2021-08-13
2021-03-31	$8,762,945	134,401	+14.3%	Shares	Sole	2021-05-14
2020-12-31	$6,856,323	117,584	+18.4%	Shares	Sole	2021-02-16
2020-09-30	$4,830,146	99,304	+25.5%	Shares	Sole	2020-11-13
2020-06-30	$4,313,840	79,124	+3.7%	Shares	Sole	2020-08-13
2020-03-31	$4,565,866	76,314	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.