HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in NWN — Northwest Natural Holding Co
CIK 1164833
Los Angeles, CA
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,548,164
-$819,373 QoQ
Shares Held
276,155
+2.3% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 316 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $75,316,687 across 5 Utilities - Regulated Gas names. NWN ranks #3 (18.0% of the industry book) .
All Filings in NWN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,548,164 | 276,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,367,537 | 269,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,520,713 | 289,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,867,869 | 308,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,946,037 | 275,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,092,046 | 329,870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,169,128 | 332,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,478,265 | 305,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,132,598 | 335,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,596,635 | 311,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,633,714 | 298,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,163,916 | 266,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,915,327 | 253,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,107,926 | 212,530 | 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. | ||||||