Position in UTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,020,362
+$473,698 QoQ
Shares Held
133,239
+6.3% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 243 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $42,849,299 across 2 Utilities - Diversified names. UTL ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
875,799 | $35,828,937 | |
| 2 | UTL |
Unitil Corp
This page
|
133,239 | $7,020,362 |
All Filings in UTL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,020,362 | 133,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,546,664 | 125,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,351,888 | 131,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,342,837 | 132,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,663,490 | 108,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,513,201 | 112,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,198,252 | 114,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,826,584 | 96,180 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||