Hotchkis & Wiley Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-274,011	Closed	-$5.67M	–	497
2019 Q1	$5.67M	Buy	274,011 +75,510	+38%	+$1.52M	0.02%	163
2018 Q4	$3.7M	Sell	198,501 -62,759	-24%	-$1.25M	0.02%	192
2018 Q3	$5.29M	Buy	261,260 +70,928	+37%	+$1.39M	0.02%	169
2018 Q2	$3.61M	Buy	190,332 +138,142	+265%	+$2.53M	0.01%	166
2018 Q1	$941K	Buy	52,190 +461	+0.9%	+$7.72K	﹤0.01%	325
2017 Q4	$831K	Buy	+51,729	New	+$839K	﹤0.01%	355

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PMT Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 274,011 shares — an estimated $5.67M sold.

Hotchkis & Wiley Capital Management first reported a position in PMT in Q4 2017 and held it in 6 quarters. The position peaked at $5.67M in Q1 2019. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 274,011 PennyMac Mortgage Investment shares in Q2 2019, an estimated $5.67M.
Hotchkis & Wiley Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's PennyMac Mortgage Investment position peaked at $5.67M in Q1 2019.
214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.