Managers / Q3 2022 · view latest →
Provident Investment Management, Inc.
CIK 0001076964 · 39555 ORCHARD HILL PLACE, STE. 139, NOVI, MI, 48375 · 248-380-1700
Reported Value
$781M
Q3 2022
Positions
56
Filings on Record
30
2019–present window
Filed
Nov 17, 2022
original filing
Summary
Provident Investment Management, Inc. reported $781M in U.S.-listed holdings across 56 positions for Q3 2022.
Its largest position, V, represents 6.5% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.7% · $748M
- ADR · 3.5% · $27M
- ETP · 0.5% · $4M
- REIT · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 84 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 88 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 81 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 75 | Aug 26, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 71 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 74 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 77 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 75 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 74 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 78 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $907M | 72 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $945M | 76 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $923M | 73 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $843.4B | 65 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $781M | 56 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $850M | 55 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 62 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 59 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 60 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 62 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $903M | 55 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $851M | 54 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $734M | 46 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $686M | 46 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 46 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $724M | 52 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $667M | 53 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $675M | 57 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $609M | 54 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $560M | 60 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.