HOTCHKIS & WILEY's NWN Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 289,275 shares of Northwest Natural Holding Company (NWN) worth $13.52 M, representing 0.04% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NWN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 206,490 shares. Largest reduction occurred in Q4 2019, reducing 81,830 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Northwest Natural Holding Company (NWN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northwest Natural Holding Company (NWN) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -19,380 | Reduce 6.28% | 289,275 | $46.74 |
| Q3 2025 | +33,075 | Add 12.00% | 308,655 | $44.93 |
| Q2 2025 | -54,290 | Reduce 16.46% | 275,580 | $39.72 |
| Q1 2025 | -3,020 | Reduce 0.91% | 329,870 | $42.72 |
| Q4 2024 | +27,200 | Add 8.90% | 332,890 | $39.56 |
| Q3 2024 | -30,300 | Reduce 9.02% | 305,690 | $40.82 |
| Q2 2024 | +24,420 | Add 7.84% | 335,990 | $36.11 |
| Q1 2024 | +12,810 | Add 4.29% | 311,570 | $37.22 |
| Q4 2023 | +32,410 | Add 12.17% | 298,760 | $38.94 |
| Q3 2023 | +12,800 | Add 5.05% | 266,350 | $38.16 |
| Q2 2023 | +41,020 | Add 19.30% | 253,550 | $43.05 |
| Q1 2023 | +6,040 | Add 2.93% | 212,530 | $47.56 |
| Q4 2022 | +206,490 | New Buy | 206,490 | $47.59 |
| Q4 2019 | -81,830 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1,510 | Add 1.88% | 81,830 | $71.34 |
| Q2 2019 | +13,560 | Add 20.31% | 80,320 | $69.50 |
| Q1 2019 | +16,360 | Add 32.46% | 66,760 | $65.62 |
| Q4 2018 | +50,400 | New Buy | 50,400 | $60.46 |
HOTCHKIS & WILEY's Northwest Natural Holding Company Investment FAQs
HOTCHKIS & WILEY first purchased Northwest Natural Holding Company (NWN) in Q4 2018, acquiring 50,400 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 Northwest Natural Holding Company (NWN) for 18 quarters since Q4 2018.
HOTCHKIS & WILEY's largest addition to Northwest Natural Holding Company (NWN) was in Q4 2022, adding 206,490 shares worth $9.83 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 289,275 shares of Northwest Natural Holding Company (NWN), valued at approximately $13.52 M.
As of the Q4 2025 filing, Northwest Natural Holding Company (NWN) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Northwest Natural Holding Company (NWN) was 335,990 shares, as reported at the end of Q2 2024.