Hotchkis & Wiley Capital Management
PBF icon

Hotchkis & Wiley Capital Management’s PBF Energy PBF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
265,505
-31,890
-11% -$1.33M 0.04% 220
2026
Q1 		$14.2M Sell
297,395
-120,490
-29% -$4.51M 0.04% 127
2025
Q4 		$11.3M Sell
417,885
-72,810
-15% -$2.33M 0.03% 204
2025
Q3 		$14.8M Sell
490,695
-179,461
-27% -$4.69M 0.05% 129
2025
Q2 		$14.5M Buy
670,156
+168,692
+34% +$3.21M 0.05% 140
2025
Q1 		$9.57M Buy
501,464
+61,894
+14% +$1.54M 0.03% 237
2024
Q4 		$11.7M Buy
439,570
+100,130
+29% +$3.05M 0.04% 219
2024
Q3 		$10.5M Buy
+339,440
New +$12.3M 0.03% 219
2020
Q3 		– Sell
-171,130
Closed -$1.75M – 472
2020
Q2 		$1.75M Sell
171,130
-27,300
-14% -$273K 0.01% 386
2020
Q1 		$1.41M Sell
198,430
-23,530
-11% -$528K 0.01% 388
2019
Q4 		$6.96M Buy
221,960
+15,330
+7% +$472K 0.02% 201
2019
Q3 		$5.62M Buy
206,630
+159,130
+335% +$4.06M 0.02% 195
2019
Q2 		$1.49M Hold
47,500
– – 0.01% 406
2019
Q1 		$1.48M Buy
47,500
+200
+0.4% +$6.72K 0.01% 413
2018
Q4 		$1.54M Sell
47,300
-67,210
-59% -$2.71M 0.01% 389
2018
Q3 		$5.71M Sell
114,510
-365,270
-76% -$17.4M 0.02% 148
2018
Q2 		$20.1M Sell
479,780
-158,132
-25% -$6.62M 0.08% 116
2018
Q1 		$21.6M Sell
637,912
-298,664
-32% -$9.64M 0.09% 114
2017
Q4 		$33.2M Sell
936,576
-53,403
-5% -$1.65M 0.13% 105
2017
Q3 		$27.3M Sell
989,979
-27,601
-3% -$639K 0.11% 116
2017
Q2 		$22.7M Sell
1,017,580
-5,020
-0.5% -$108K 0.09% 122
2017
Q1 		$22.7M Buy
1,022,600
+200,920
+24% +$4.71M 0.09% 120
2016
Q4 		$22.9M Buy
821,680
+368,960
+81% +$9M 0.09% 117
2016
Q3 		$10.3M Buy
452,720
+154,620
+52% +$3.47M 0.04% 137
2016
Q2 		$7.09M Buy
+298,100
New +$8.57M 0.03% 145

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its PBF Energy (PBF) stake by 11% in Q2 2026, selling an estimated $1.33M and leaving 265,505 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #220.

Hotchkis & Wiley Capital Management first reported a position in PBF in Q2 2016 and has held it in 25 quarters since. The position peaked at $33.2M in Q4 2017. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 265,505 shares of PBF Energy worth $12.1M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 31,890 PBF Energy shares in Q2 2026, an estimated $1.33M.
  • PBF Energy made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #220 holding.
  • Hotchkis & Wiley Capital Management first reported a position in PBF Energy in Q2 2016 and has held it in 25 quarters since.
  • Hotchkis & Wiley Capital Management's PBF Energy position peaked at $33.2M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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