HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in SR — Spire Inc

CIK 1164833 Los Angeles, CA

Position in SR

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

Position Value

$12,309,014

-$1,110,462 QoQ

Shares Held

157,626

+6.3% QoQ

Ownership

0.267%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#54

of 393 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Utilities · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $75,316,687 across 5 Utilities - Regulated Gas names. SR ranks #4 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	354,743	$26,392,879
2	NJR	New Jersey Resources Corp	249,202	$13,965,280
3	NWN	Northwest Natural Holding Co	276,155	$13,548,164
4	SR	Spire Inc This page	157,626	$12,309,014
5	OGS	ONE Gas, Inc.	118,092	$9,101,350

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,309,014	157,626	+6.3%	Shares	Sole	2026-08-14
2026-03-31	$13,419,476	148,216	-6.1%	Shares	Sole	2026-05-15
2025-12-31	$13,056,841	157,882	-8.1%	Shares	Sole	2026-02-17
2025-09-30	$14,008,722	171,844	+11.5%	Shares	Sole	2025-11-14
2025-06-30	$11,250,605	154,139	-16.9%	Shares	Sole	2025-08-14
2025-03-31	$14,508,410	185,411	-9.5%	Shares	Sole	2025-05-14
2024-12-31	$13,891,584	204,800	+9.5%	Shares	Sole	2025-02-14
2024-09-30	$12,589,959	187,100	-8.1%	Shares	Sole	2024-11-14
2024-06-30	$12,363,534	203,582	+4.8%	Shares	Sole	2024-08-14
2024-03-31	$11,925,541	194,322	+4.1%	Shares	Sole	2024-05-14
2023-12-31	$11,635,885	186,652	+3.9%	Shares	Sole	2024-02-14
2023-09-30	$10,164,710	179,652	+8.0%	Shares	Sole	2023-11-13
2023-06-30	$10,548,295	166,272	+13.5%	Shares	Sole	2023-08-11
2023-03-31	$10,272,143	146,452	+3.7%	Shares	Sole	2023-05-15
2022-12-31	$9,727,163	141,260	+8.7%	Shares	Sole	2023-02-14
2022-09-30	$8,100,406	129,960	+2.4%	Shares	Sole	2022-11-14
2022-06-30	$9,441,271	126,950	-16.6%	Shares	Sole	2022-08-12
2022-03-31	$10,927,612	152,280	+6.2%	Shares	Sole	2022-05-13
2021-12-31	$9,348,895	143,344	+5.8%	Shares	Sole	2022-02-11
2021-09-30	$8,292,581	135,544	+4.4%	Shares	Sole	2021-11-12
2021-06-30	$9,384,548	129,854	+11.1%	Shares	Sole	2021-08-13
2021-03-31	$8,632,864	116,834	+10.9%	Shares	Sole	2021-05-14
2020-12-31	$6,748,343	105,377	+18.0%	Shares	Sole	2021-02-16
2020-09-30	$4,749,004	89,267	+33.0%	Shares	Sole	2020-11-13
2020-06-30	$4,410,915	67,127	-7.2%	Shares	Sole	2020-08-13
2020-03-31	$5,387,659	72,337	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.