LSV Asset Management

LSV Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,700	Closed	-$169K	–	959
2019 Q1	$169K	Hold	35,700	–	–	﹤0.01%	895
2018 Q4	$186K	Hold	35,700	–	–	﹤0.01%	916
2018 Q3	$287K	Hold	35,700	–	–	﹤0.01%	908
2018 Q2	$355K	Hold	35,700	–	–	﹤0.01%	872
2018 Q1	$395K	Hold	35,700	–	–	﹤0.01%	870
2017 Q4	$447K	Hold	35,700	–	–	﹤0.01%	862
2017 Q3	$398K	Hold	35,700	–	–	﹤0.01%	881
2017 Q2	$409K	Buy	35,700 +16,700	+88%	+$186K	﹤0.01%	875
2017 Q1	$198K	Buy	+19,000	New	+$205K	﹤0.01%	947

Other funds holding NWHM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return