LSV Asset Management

LSV Asset Management’s Ichor Holdings ICHR Stock Holding History

LSV Asset Management’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,600	Closed	-$587K	–	884
2022 Q2	$587K	Sell	22,600 -1,600	-7%	-$46.4K	﹤0.01%	733
2022 Q1	$862K	Buy	24,200 +20,100	+490%	+$783K	﹤0.01%	719
2021 Q4	$189K	Hold	4,100	–	–	﹤0.01%	836
2021 Q3	$168K	Hold	4,100	–	–	﹤0.01%	843
2021 Q2	$220K	Hold	4,100	–	–	﹤0.01%	841
2021 Q1	$220K	Hold	4,100	–	–	﹤0.01%	857
2020 Q4	$123K	Hold	4,100	–	–	﹤0.01%	895
2020 Q3	$88K	Sell	4,100 -4,900	-54%	-$130K	﹤0.01%	909
2020 Q2	$239K	Hold	9,000	–	–	﹤0.01%	882
2020 Q1	$172K	Hold	9,000	–	–	﹤0.01%	870
2019 Q4	$299K	Sell	9,000 -431,407	-98%	-$12.9M	﹤0.01%	857
2019 Q3	$10.6M	Sell	440,407 -73,451	-14%	-$1.74M	0.02%	449
2019 Q2	$12.1M	Buy	513,858 +324,058	+171%	+$7.57M	0.02%	439
2019 Q1	$4.29M	Buy	189,800 +186,200	+5,172%	+$3.79M	0.01%	581
2018 Q4	$58K	Hold	3,600	–	–	﹤0.01%	946
2018 Q3	$73K	Hold	3,600	–	–	﹤0.01%	957
2018 Q2	$76K	Buy	+3,600	New	+$86K	﹤0.01%	929

Other funds holding ICHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return