HOTCHKIS & WILEY’s PBF Holdings & Trades

First Buy
Q2 2016
Duration Held
23 Quarters
Largest Add
Q4 2016
+368,960 Shares
Current Position
490,695 Shares
$14.8 M Value

HOTCHKIS & WILEY's PBF Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 490,695 shares of PBF Energy Inc. (PBF) worth $14.8 M, representing 0.05% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in PBF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 368,960 shares. Largest reduction occurred in Q3 2018, reducing 365,270 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's PBF Energy (PBF) Holding Value Over Time

Track share changes against reported price movement

Quarterly PBF Energy (PBF) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +298,100 New Buy 298,100 $23.78
Q3 2016 +154,620 Add 51.87% 452,720 $22.64
Q4 2016 +368,960 Add 81.50% 821,680 $27.88
Q1 2017 +200,920 Add 24.45% 1.02 M $22.17
Q2 2017 -5,020 Reduce 0.49% 1.02 M $22.26
Q3 2017 -27,601 Reduce 2.71% 989,979 $27.61
Q4 2017 -53,403 Reduce 5.39% 936,576 $35.45
Q1 2018 -298,664 Reduce 31.89% 637,912 $33.90
Q2 2018 -158,132 Reduce 24.79% 479,780 $41.93
Q3 2018 -365,270 Reduce 76.13% 114,510 $49.91
Q4 2018 -67,210 Reduce 58.69% 47,300 $32.66
Q1 2019 +200 Add 0.42% 47,500 $31.14
Q3 2019 +159,130 Add 335.01% 206,630 $27.19
Q4 2019 +15,330 Add 7.42% 221,960 $31.37
Q1 2020 -23,530 Reduce 10.60% 198,430 $7.08
Q2 2020 -27,300 Reduce 13.76% 171,130 $10.24
Q3 2020 -171,130 Sold Out 0 $0.00
Q3 2024 +339,440 New Buy 339,440 $30.95
Q4 2024 +100,130 Add 29.50% 439,570 $26.55
Q1 2025 +61,894 Add 14.08% 501,464 $19.09
Q2 2025 +168,692 Add 33.64% 670,156 $21.67
Q3 2025 -179,461 Reduce 26.78% 490,695 $30.17

HOTCHKIS & WILEY's PBF Energy Investment FAQs

HOTCHKIS & WILEY first purchased PBF Energy Inc. (PBF) in Q2 2016, acquiring 298,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held PBF Energy Inc. (PBF) for 23 quarters since Q2 2016.

HOTCHKIS & WILEY's largest addition to PBF Energy Inc. (PBF) was in Q4 2016, adding 821,680 shares worth $22.91 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 490,695 shares of PBF Energy Inc. (PBF), valued at approximately $14.8 M.

As of the Q3 2025 filing, PBF Energy Inc. (PBF) represents approximately 0.05% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in PBF Energy Inc. (PBF) was 1,022,600 shares, as reported at the end of Q1 2017.