Hotchkis & Wiley Capital Management
ITRI icon

Hotchkis & Wiley Capital Management’s Itron ITRI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
123,010
+19,080
+18% +$1.63M 0.03% 271
2026
Q1 		$9.32M Buy
+103,930
New +$9.98M 0.03% 263
2025
Q3 		– Sell
-59,595
Closed -$7.84M – 494
2025
Q2 		$7.84M Sell
59,595
-720
-1% -$81.5K 0.03% 312
2025
Q1 		$6.32M Sell
60,315
-35,520
-37% -$3.72M 0.02% 323
2024
Q4 		$10.4M Sell
95,835
-3,970
-4% -$444K 0.03% 241
2024
Q3 		$10.7M Sell
99,805
-14,080
-12% -$1.42M 0.04% 216
2024
Q2 		$11.3M Sell
113,885
-126,465
-53% -$12.7M 0.04% 213
2024
Q1 		$22.2M Sell
240,350
-7,910
-3% -$637K 0.07% 121
2023
Q4 		$18.7M Sell
248,260
-7,410
-3% -$482K 0.07% 121
2023
Q3 		$15.5M Sell
255,670
-282,060
-52% -$19.4M 0.06% 128
2023
Q2 		$38.8M Sell
537,730
-479,790
-47% -$30.3M 0.14% 99
2023
Q1 		$56.4M Buy
1,017,520
+181,180
+22% +$10M 0.22% 86
2022
Q4 		$42.4M Buy
836,340
+158,970
+23% +$7.85M 0.16% 93
2022
Q3 		$28.5M Buy
677,370
+98,380
+17% +$4.9M 0.12% 105
2022
Q2 		$28.6M Buy
578,990
+156,030
+37% +$7.74M 0.11% 104
2022
Q1 		$22.3M Buy
+422,960
New +$23.7M 0.07% 122

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ITRI Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Itron (ITRI) stake by 18% in Q2 2026, buying an estimated $1.63M and bringing the position to 123,010 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #271.

Hotchkis & Wiley Capital Management first reported a position in ITRI in Q1 2022 and has held it in 16 quarters since. The position peaked at $56.4M in Q1 2023. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 123,010 shares of Itron worth $10.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 19,080 Itron shares in Q2 2026, an estimated $1.63M.
  • Itron made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #271 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Itron in Q1 2022 and has held it in 16 quarters since.
  • Hotchkis & Wiley Capital Management's Itron position peaked at $56.4M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.