HOTCHKIS & WILEY's ITRI Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 103,930 shares of Itron, Inc. (ITRI) worth $9.32 M, representing 0.03% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in ITRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 181,180 shares. Largest reduction occurred in Q2 2023, reducing 479,790 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Itron (ITRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Itron (ITRI) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +103,930 | New Buy | 103,930 | $89.63 |
| Q3 2025 | -59,595 | Sold Out | 0 | $0.00 |
| Q2 2025 | -720 | Reduce 1.19% | 59,595 | $131.63 |
| Q1 2025 | -35,520 | Reduce 37.06% | 60,315 | $104.76 |
| Q4 2024 | -3,970 | Reduce 3.98% | 95,835 | $108.58 |
| Q3 2024 | -14,080 | Reduce 12.36% | 99,805 | $106.81 |
| Q2 2024 | -126,465 | Reduce 52.62% | 113,885 | $98.96 |
| Q1 2024 | -7,910 | Reduce 3.19% | 240,350 | $92.52 |
| Q4 2023 | -7,410 | Reduce 2.90% | 248,260 | $75.51 |
| Q3 2023 | -282,060 | Reduce 52.45% | 255,670 | $60.58 |
| Q2 2023 | -479,790 | Reduce 47.15% | 537,730 | $72.10 |
| Q1 2023 | +181,180 | Add 21.66% | 1.02 M | $55.45 |
| Q4 2022 | +158,970 | Add 23.47% | 836,340 | $50.65 |
| Q3 2022 | +98,380 | Add 16.99% | 677,370 | $42.11 |
| Q2 2022 | +156,030 | Add 36.89% | 578,990 | $49.43 |
| Q1 2022 | +422,960 | New Buy | 422,960 | $52.68 |
HOTCHKIS & WILEY's Itron Investment FAQs
HOTCHKIS & WILEY first purchased Itron, Inc. (ITRI) in Q1 2022, acquiring 422,960 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Itron, Inc. (ITRI) for 16 quarters since Q1 2022.
HOTCHKIS & WILEY's largest addition to Itron, Inc. (ITRI) was in Q1 2022, adding 422,960 shares worth $22.28 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 103,930 shares of Itron, Inc. (ITRI), valued at approximately $9.32 M.
As of the Q1 2026 filing, Itron, Inc. (ITRI) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Itron, Inc. (ITRI) was 1,017,520 shares, as reported at the end of Q1 2023.