Hotchkis & Wiley Capital Management
AVA icon

Hotchkis & Wiley Capital Management’s Avista AVA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.7M Sell
838,829
-25,490
-3% -$1.03M 0.1% 102
2025
Q4 		$33.3M Sell
864,319
-57,822
-6% -$2.26M 0.1% 99
2025
Q3 		$34.9M Buy
922,141
+37,112
+4% +$1.38M 0.11% 99
2025
Q2 		$33.6M Sell
885,029
-75,660
-8% -$2.98M 0.11% 104
2025
Q1 		$40.2M Sell
960,689
-2,430
-0.3% -$92.2K 0.13% 95
2024
Q4 		$35.3M Buy
963,119
+40,270
+4% +$1.51M 0.12% 105
2024
Q3 		$35.8M Sell
922,849
-312,840
-25% -$11.8M 0.12% 103
2024
Q2 		$42.8M Sell
1,235,689
-732,230
-37% -$26.2M 0.15% 96
2024
Q1 		$68.9M Buy
1,967,919
+30,320
+2% +$1.03M 0.23% 82
2023
Q4 		$69.2M Sell
1,937,599
-55,010
-3% -$1.86M 0.25% 79
2023
Q3 		$64.5M Buy
1,992,609
+282,440
+17% +$10.1M 0.24% 87
2023
Q2 		$67.2M Buy
1,710,169
+250,830
+17% +$10.6M 0.25% 83
2023
Q1 		$61.9M Buy
1,459,339
+906,050
+164% +$37.5M 0.24% 82
2022
Q4 		$24.5M Buy
553,289
+4,200
+0.8% +$168K 0.09% 110
2022
Q3 		$20.3M Sell
549,089
-438,440
-44% -$18.3M 0.09% 113
2022
Q2 		$43M Sell
987,529
-234,240
-19% -$10.1M 0.17% 83
2022
Q1 		$55.2M Sell
1,221,769
-235,395
-16% -$10.4M 0.18% 89
2021
Q4 		$61.9M Sell
1,457,164
-6,720
-0.5% -$270K 0.19% 84
2021
Q3 		$57.3M Buy
1,463,884
+1,320
+0.1% +$55.3K 0.18% 86
2021
Q2 		$62.4M Sell
1,462,564
-11,120
-0.8% -$510K 0.19% 82
2021
Q1 		$70.4M Buy
1,473,684
+88,025
+6% +$3.63M 0.21% 79
2020
Q4 		$55.6M Buy
1,385,659
+659,760
+91% +$24.2M 0.19% 82
2020
Q3 		$24.8M Buy
725,899
+7,800
+1% +$283K 0.11% 95
2020
Q2 		$26.1M Sell
718,099
-296,730
-29% -$11.8M 0.12% 98
2020
Q1 		$43.1M Sell
1,014,829
-135,420
-12% -$6.52M 0.24% 74
2019
Q4 		$55.3M Buy
1,150,249
+482,440
+72% +$23M 0.19% 87
2019
Q3 		$32.3M Buy
667,809
+257,860
+63% +$12M 0.13% 105
2019
Q2 		$18.3M Buy
409,949
+40,620
+11% +$1.73M 0.07% 114
2019
Q1 		$15M Buy
369,329
+281,340
+320% +$11.6M 0.06% 122
2018
Q4 		$3.74M Sell
87,989
-4,391
-5% -$218K 0.02% 187
2018
Q3 		$4.67M Buy
92,380
+25,554
+38% +$1.31M 0.02% 211
2018
Q2 		$3.52M Buy
66,826
+33,519
+101% +$1.75M 0.01% 182
2018
Q1 		$1.71M Buy
33,307
+2,504
+8% +$126K 0.01% 176
2017
Q4 		$1.59M Buy
+30,803
New +$1.6M 0.01% 212

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AVA Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Avista (AVA) stake by 2.9% in Q1 2026, selling an estimated $1.03M and leaving 838,829 shares worth $33.7M. The position accounts for 0.1% of the portfolio, ranked #102.

Hotchkis & Wiley Capital Management first reported a position in AVA in Q4 2017 and has held it in 34 quarters since. The position peaked at $70.4M in Q1 2021. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 838,829 shares of Avista worth $33.7M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 25,490 Avista shares in Q1 2026, an estimated $1.03M.
  • Avista made up 0.1% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #102 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Avista in Q4 2017 and has held it in 34 quarters since.
  • Hotchkis & Wiley Capital Management's Avista position peaked at $70.4M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.