Hotchkis & Wiley Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-431,030
| Closed | -$11M | – | 518 |
|
|
2024
Q4 | $11M | Buy |
431,030
+16,500
| +4% | +$430K | 0.04% | 228 |
|
|
2024
Q3 | $9.73M | Sell |
414,530
-40,600
| -9% | -$963K | 0.03% | 240 |
|
|
2024
Q2 | $9.31M | Buy |
455,130
+26,500
| +6% | +$527K | 0.03% | 249 |
|
|
2024
Q1 | $8.7M | Buy |
428,630
+34,700
| +9% | +$723K | 0.03% | 280 |
|
|
2023
Q4 | $9.49M | Sell |
393,930
-104,310
| -21% | -$2.06M | 0.03% | 248 |
|
|
2023
Q3 | $8.5M | Buy |
498,240
+8,260
| +2% | +$155K | 0.03% | 228 |
|
|
2023
Q2 | $7.85M | Buy |
489,980
+142,750
| +41% | +$2.35M | 0.03% | 262 |
|
|
2023
Q1 | $7.2M | Buy |
347,230
+75,170
| +28% | +$1.84M | 0.03% | 263 |
|
|
2022
Q4 | $7.34M | Buy |
272,060
+19,790
| +8% | +$553K | 0.03% | 241 |
|
|
2022
Q3 | $6.48M | Sell |
252,270
-21,490
| -8% | -$581K | 0.03% | 240 |
|
|
2022
Q2 | $6.94M | Buy |
273,760
+22,770
| +9% | +$615K | 0.03% | 248 |
|
|
2022
Q1 | $7.61M | Buy |
250,990
+20,100
| +9% | +$618K | 0.02% | 254 |
|
|
2021
Q4 | $7.14M | Sell |
230,890
-3,300
| -1% | -$104K | 0.02% | 267 |
|
|
2021
Q3 | $7.46M | Buy |
234,190
+76,280
| +48% | +$2.2M | 0.02% | 227 |
|
|
2021
Q2 | $4.49M | Buy |
157,910
+30,660
| +24% | +$950K | 0.01% | 360 |
|
|
2021
Q1 | $4.23M | Sell |
127,250
-28,630
| -18% | -$846K | 0.01% | 349 |
|
|
2020
Q4 | $3.58M | Buy |
155,880
+12,950
| +9% | +$262K | 0.01% | 329 |
|
|
2020
Q3 | $2.23M | Buy |
142,930
+4,760
| +3% | +$83.3K | 0.01% | 380 |
|
|
2020
Q2 | $2.44M | Buy |
138,170
+11,730
| +9% | +$190K | 0.01% | 359 |
|
|
2020
Q1 | $1.86M | Buy |
126,440
+9,670
| +8% | +$246K | 0.01% | 370 |
|
|
2019
Q4 | $3.68M | Buy |
116,770
+66,390
| +132% | +$2M | 0.01% | 336 |
|
|
2019
Q3 | $1.46M | Buy |
50,380
+36,680
| +268% | +$1.01M | 0.01% | 427 |
|
|
2019
Q2 | $391K | Buy |
+13,700
| New | +$392K | ﹤0.01% | 453 |
|
Other funds holding PFC
Hotchkis & Wiley Capital Management's PFC Position: Q1 2025 in Review
Hotchkis & Wiley Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 431,030 shares — an estimated $11M sold.
Hotchkis & Wiley Capital Management first reported a position in PFC in Q2 2019 and held it in 23 quarters. The position peaked at $11M in Q4 2024. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.
- Hotchkis & Wiley Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 431,030 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $11M.
- Hotchkis & Wiley Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2019 and held it in 23 quarters.
- Hotchkis & Wiley Capital Management's Premier Financial Corp. Common Stock position peaked at $11M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.