Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Southwest Gas SWX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-164,970
Closed -$12.3M – 518
2025
Q2 		$12.3M Sell
164,970
-11,390
-6% -$821K 0.04% 195
2025
Q1 		$12.7M Sell
176,360
-7,710
-4% -$571K 0.04% 152
2024
Q4 		$13M Buy
184,070
+17,300
+10% +$1.29M 0.04% 188
2024
Q3 		$12.3M Buy
166,770
+30
+0% +$2.17K 0.04% 180
2024
Q2 		$11.7M Sell
166,740
-15,280
-8% -$1.14M 0.04% 200
2024
Q1 		$13.9M Sell
182,020
-4,550
-2% -$295K 0.05% 138
2023
Q4 		$11.8M Buy
186,570
+11,780
+7% +$708K 0.04% 181
2023
Q3 		$10.6M Buy
174,790
+970
+0.6% +$61.9K 0.04% 184
2023
Q2 		$11.1M Buy
173,820
+17,930
+12% +$1.06M 0.04% 165
2023
Q1 		$9.74M Buy
155,890
+5,510
+4% +$351K 0.04% 178
2022
Q4 		$9.31M Buy
+150,380
New +$10.2M 0.04% 199
2022
Q3 		– Sell
-102,905
Closed -$8.96M – 551
2022
Q2 		$8.96M Sell
102,905
-39,885
-28% -$3.52M 0.04% 175
2022
Q1 		$11.2M Buy
142,790
+6,920
+5% +$485K 0.04% 148
2021
Q4 		$9.52M Buy
135,870
+4,950
+4% +$341K 0.03% 182
2021
Q3 		$8.76M Sell
130,920
-13,640
-9% -$952K 0.03% 180
2021
Q2 		$9.57M Buy
144,560
+19,520
+16% +$1.33M 0.03% 160
2021
Q1 		$8.59M Buy
125,040
+12,200
+11% +$773K 0.03% 168
2020
Q4 		$6.86M Buy
112,840
+50,690
+82% +$3.34M 0.02% 195
2020
Q3 		$3.92M Sell
62,150
-2,520
-4% -$168K 0.02% 240
2020
Q2 		$4.46M Sell
64,670
-7,420
-10% -$540K 0.02% 214
2020
Q1 		$5.01M Sell
72,090
-23,280
-24% -$1.67M 0.03% 136
2019
Q4 		$7.25M Buy
+95,370
New +$7.76M 0.03% 174

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SWX Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of Southwest Gas (SWX) in Q3 2025, closing a stake of 164,970 shares — an estimated $12.3M sold.

Hotchkis & Wiley Capital Management first reported a position in SWX in Q4 2019 and held it in 22 quarters. The position peaked at $13.9M in Q1 2024. 334 funds tracked by Wall St. Rank hold SWX as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Southwest Gas position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 164,970 Southwest Gas shares in Q3 2025, an estimated $12.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Southwest Gas in Q4 2019 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Southwest Gas position peaked at $13.9M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.