HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in NWN — Northwest Natural Holding Co

CIK 1164833 Los Angeles, CA

Position in NWN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,367,537

+$846,824 QoQ

Shares Held

269,965

-6.7% QoQ

Ownership

0.642%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Utilities · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $76,294,131 across 5 Utilities - Regulated Gas names. NWN ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	352,573	$24,472,091
2	NWN	Northwest Natural Holding Co This page	269,965	$14,367,537
3	NJR	New Jersey Resources Corp	256,372	$14,079,950
4	SR	Spire Inc	148,216	$13,419,476
5	OGS	ONE Gas, Inc.	115,582	$9,955,077

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,367,537	269,965	-6.7%	Shares	Sole	2026-05-15
2025-12-31	$13,520,713	289,275	-6.3%	Shares	Sole	2026-02-17
2025-09-30	$13,867,869	308,655	+12.0%	Shares	Sole	2025-11-14
2025-06-30	$10,946,037	275,580	-16.5%	Shares	Sole	2025-08-14
2025-03-31	$14,092,046	329,870	-0.9%	Shares	Sole	2025-05-14
2024-12-31	$13,169,128	332,890	+8.9%	Shares	Sole	2025-02-14
2024-09-30	$12,478,265	305,690	-9.0%	Shares	Sole	2024-11-14
2024-06-30	$12,132,598	335,990	+7.8%	Shares	Sole	2024-08-14
2024-03-31	$11,596,635	311,570	+4.3%	Shares	Sole	2024-05-14
2023-12-31	$11,633,714	298,760	+12.2%	Shares	Sole	2024-02-14
2023-09-30	$10,163,916	266,350	+5.0%	Shares	Sole	2023-11-13
2023-06-30	$10,915,327	253,550	+19.3%	Shares	Sole	2023-08-11
2023-03-31	$10,107,926	212,530	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$9,826,859	206,490	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.