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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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