Hotchkis & Wiley Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
670,156
+168,692
| +34% | +$3.66M | 0.05% | 140 |
|
|
2025
Q1 | $9.57M | Buy |
501,464
+61,894
| +14% | +$1.18M | 0.03% | 237 |
|
|
2024
Q4 | $11.7M | Buy |
439,570
+100,130
| +29% | +$2.66M | 0.04% | 219 |
|
|
2024
Q3 | $10.5M | Buy |
+339,440
| New | +$10.5M | 0.03% | 218 |
|
|
2020
Q3 | – | Sell |
-171,130
| Closed | -$1.75M | – | 471 |
|
|
2020
Q2 | $1.75M | Sell |
171,130
-27,300
| -14% | -$279K | 0.01% | 386 |
|
|
2020
Q1 | $1.41M | Sell |
198,430
-23,530
| -11% | -$167K | 0.01% | 387 |
|
|
2019
Q4 | $6.96M | Buy |
221,960
+15,330
| +7% | +$481K | 0.02% | 201 |
|
|
2019
Q3 | $5.62M | Buy |
206,630
+159,130
| +335% | +$4.33M | 0.02% | 194 |
|
|
2019
Q2 | $1.49M | Hold |
47,500
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $1.48M | Buy |
47,500
+200
| +0.4% | +$6.23K | 0.01% | 412 |
|
|
2018
Q4 | $1.55M | Sell |
47,300
-67,210
| -59% | -$2.2M | 0.01% | 388 |
|
|
2018
Q3 | $5.72M | Sell |
114,510
-365,270
| -76% | -$18.2M | 0.02% | 148 |
|
|
2018
Q2 | $20.1M | Sell |
479,780
-158,132
| -25% | -$6.63M | 0.08% | 116 |
|
|
2018
Q1 | $21.6M | Sell |
637,912
-298,664
| -32% | -$10.1M | 0.09% | 114 |
|
|
2017
Q4 | $33.2M | Sell |
936,576
-53,403
| -5% | -$1.89M | 0.13% | 105 |
|
|
2017
Q3 | $27.3M | Sell |
989,979
-27,601
| -3% | -$762K | 0.11% | 116 |
|
|
2017
Q2 | $22.7M | Sell |
1,017,580
-5,020
| -0.5% | -$112K | 0.09% | 122 |
|
|
2017
Q1 | $22.7M | Buy |
1,022,600
+200,920
| +24% | +$4.45M | 0.09% | 120 |
|
|
2016
Q4 | $22.9M | Buy |
821,680
+368,960
| +81% | +$10.3M | 0.09% | 117 |
|
|
2016
Q3 | $10.3M | Buy |
452,720
+154,620
| +52% | +$3.5M | 0.04% | 137 |
|
|
2016
Q2 | $7.09M | Buy |
+298,100
| New | +$7.09M | 0.03% | 145 |
|