Hotchkis & Wiley Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
753,394
+58,100
| +8% | +$1.02M | 0.04% | 168 |
|
|
2025
Q1 | $11.9M | Sell |
695,294
-15,099
| -2% | -$259K | 0.04% | 173 |
|
|
2024
Q4 | $13.4M | Buy |
710,393
+30,724
| +5% | +$580K | 0.04% | 171 |
|
|
2024
Q3 | $12.6M | Sell |
679,669
-177,670
| -21% | -$3.3M | 0.04% | 171 |
|
|
2024
Q2 | $12.3M | Buy |
857,339
+112,069
| +15% | +$1.61M | 0.04% | 169 |
|
|
2024
Q1 | $10.9M | Buy |
745,270
+206,810
| +38% | +$3.01M | 0.04% | 219 |
|
|
2023
Q4 | $9.71M | Sell |
538,460
-22,050
| -4% | -$398K | 0.03% | 232 |
|
|
2023
Q3 | $8.57M | Sell |
560,510
-960
| -0.2% | -$14.7K | 0.03% | 220 |
|
|
2023
Q2 | $9.17M | Buy |
561,470
+100,060
| +22% | +$1.63M | 0.03% | 208 |
|
|
2023
Q1 | $8.85M | Buy |
461,410
+7,640
| +2% | +$147K | 0.03% | 208 |
|
|
2022
Q4 | $9.69M | Buy |
453,770
+259,180
| +133% | +$5.54M | 0.04% | 177 |
|
|
2022
Q3 | $3.8M | Sell |
194,590
-30,500
| -14% | -$595K | 0.02% | 379 |
|
|
2022
Q2 | $5.01M | Buy |
225,090
+11,400
| +5% | +$254K | 0.02% | 319 |
|
|
2022
Q1 | $5M | Buy |
213,690
+14,210
| +7% | +$332K | 0.02% | 358 |
|
|
2021
Q4 | $4.83M | Sell |
199,480
-65,610
| -25% | -$1.59M | 0.02% | 344 |
|
|
2021
Q3 | $6.22M | Sell |
265,090
-37,380
| -12% | -$877K | 0.02% | 298 |
|
|
2021
Q2 | $6.92M | Buy |
302,470
+17,400
| +6% | +$398K | 0.02% | 265 |
|
|
2021
Q1 | $6.35M | Sell |
285,070
-18,750
| -6% | -$418K | 0.02% | 272 |
|
|
2020
Q4 | $5.46M | Buy |
303,820
+9,560
| +3% | +$172K | 0.02% | 233 |
|
|
2020
Q3 | $3.59M | Buy |
+294,260
| New | +$3.59M | 0.02% | 275 |
|