Hotchkis & Wiley Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
SFM
