Hotchkis & Wiley Capital Management
PFS icon

Hotchkis & Wiley Capital Management’s Provident Financial Services PFS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
622,218
+5,090
+0.8% +$114K 0.04% 163
2026
Q1 		$13.1M Sell
617,128
-59,633
-9% -$1.27M 0.04% 152
2025
Q4 		$13.4M Sell
676,761
-7,213
-1% -$139K 0.04% 159
2025
Q3 		$13.2M Sell
683,974
-69,420
-9% -$1.32M 0.04% 156
2025
Q2 		$13.2M Buy
753,394
+58,100
+8% +$964K 0.04% 168
2025
Q1 		$11.9M Sell
695,294
-15,099
-2% -$274K 0.04% 173
2024
Q4 		$13.4M Buy
710,393
+30,724
+5% +$608K 0.04% 171
2024
Q3 		$12.6M Sell
679,669
-177,670
-21% -$3.14M 0.04% 172
2024
Q2 		$12.3M Buy
857,339
+112,069
+15% +$1.63M 0.04% 170
2024
Q1 		$10.9M Buy
745,270
+206,810
+38% +$3.29M 0.04% 220
2023
Q4 		$9.71M Sell
538,460
-22,050
-4% -$346K 0.03% 234
2023
Q3 		$8.57M Sell
560,510
-960
-0.2% -$16.3K 0.03% 221
2023
Q2 		$9.17M Buy
561,470
+100,060
+22% +$1.7M 0.03% 209
2023
Q1 		$8.85M Buy
461,410
+7,640
+2% +$169K 0.03% 208
2022
Q4 		$9.69M Buy
453,770
+259,180
+133% +$5.57M 0.04% 177
2022
Q3 		$3.79M Sell
194,590
-30,500
-14% -$712K 0.02% 380
2022
Q2 		$5.01M Buy
225,090
+11,400
+5% +$255K 0.02% 320
2022
Q1 		$5M Buy
213,690
+14,210
+7% +$342K 0.02% 359
2021
Q4 		$4.83M Sell
199,480
-65,610
-25% -$1.61M 0.02% 345
2021
Q3 		$6.22M Sell
265,090
-37,380
-12% -$826K 0.02% 299
2021
Q2 		$6.92M Buy
302,470
+17,400
+6% +$420K 0.02% 266
2021
Q1 		$6.35M Sell
285,070
-18,750
-6% -$383K 0.02% 272
2020
Q4 		$5.46M Buy
303,820
+9,560
+3% +$146K 0.02% 233
2020
Q3 		$3.59M Buy
+294,260
New +$3.96M 0.02% 275

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Provident Financial Services (PFS) stake by 0.82% in Q2 2026, buying an estimated $114K and bringing the position to 622,218 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #163.

Hotchkis & Wiley Capital Management first reported a position in PFS in Q3 2020 and has held it in 24 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 622,218 shares of Provident Financial Services worth $14.7M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 5,090 Provident Financial Services shares in Q2 2026, an estimated $114K.
  • Provident Financial Services made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #163 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Provident Financial Services in Q3 2020 and has held it in 24 quarters since.
  • 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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