Hotchkis & Wiley Capital Management
UTL icon

Hotchkis & Wiley Capital Management’s Unitil UTL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02M Buy
133,239
+7,920
+6% +$411K 0.02% 361
2026
Q1 		$6.55M Sell
125,319
-5,810
-4% -$298K 0.02% 337
2025
Q4 		$6.35M Sell
131,129
-1,400
-1% -$68.1K 0.02% 366
2025
Q3 		$6.34M Buy
132,529
+23,929
+22% +$1.17M 0.02% 366
2025
Q2 		$5.66M Sell
108,600
-4,300
-4% -$238K 0.02% 379
2025
Q1 		$6.51M Sell
112,900
-1,480
-1% -$81.4K 0.02% 318
2024
Q4 		$6.2M Buy
114,380
+18,200
+19% +$1.06M 0.02% 368
2024
Q3 		$5.83M Buy
+96,180
New +$5.61M 0.02% 380
2019
Q4 		– Sell
-93,828
Closed -$5.95M – 496
2019
Q3 		$5.95M Buy
93,828
+2,220
+2% +$133K 0.02% 155
2019
Q2 		$5.49M Buy
91,608
+8,730
+11% +$497K 0.02% 213
2019
Q1 		$4.49M Buy
82,878
+41,100
+98% +$2.15M 0.02% 219
2018
Q4 		$2.12M Sell
41,778
-8,203
-16% -$409K 0.01% 316
2018
Q3 		$2.54M Buy
49,981
+13,306
+36% +$679K 0.01% 332
2018
Q2 		$1.87M Buy
36,675
+28,682
+359% +$1.38M 0.01% 325
2018
Q1 		$371K Buy
7,993
+151
+2% +$6.63K ﹤0.01% 446
2017
Q4 		$358K Buy
+7,842
New +$394K ﹤0.01% 467

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Unitil (UTL) stake by 6.3% in Q2 2026, buying an estimated $411K and bringing the position to 133,239 shares worth $7.02M. The position accounts for 0.02% of the portfolio, ranked #361.

Hotchkis & Wiley Capital Management first reported a position in UTL in Q4 2017 and has held it in 16 quarters since. 243 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 133,239 shares of Unitil worth $7.02M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 7,920 Unitil shares in Q2 2026, an estimated $411K.
  • Unitil made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #361 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Unitil in Q4 2017 and has held it in 16 quarters since.
  • 243 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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