LSV Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,500	Closed	-$149K	–	917
2025 Q2	$149K	Hold	1,500	–	–	﹤0.01%	767
2025 Q1	$150K	Hold	1,500	–	–	﹤0.01%	764
2024 Q4	$153K	Hold	1,500	–	–	﹤0.01%	771
2024 Q3	$171K	Sell	1,500 -8,200	-85%	-$840K	﹤0.01%	771
2024 Q2	$918K	Sell	9,700 -5,800	-37%	-$525K	﹤0.01%	686
2024 Q1	$1.41M	Hold	15,500	–	–	﹤0.01%	648
2023 Q4	$1.37M	Sell	15,500 -10,712	-41%	-$804K	﹤0.01%	658
2023 Q3	$1.75M	Sell	26,212 -27,000	-51%	-$1.94M	﹤0.01%	627
2023 Q2	$3.74M	Hold	53,212	–	–	0.01%	553
2023 Q1	$3.17M	Hold	53,212	–	–	0.01%	563
2022 Q4	$3.02M	Hold	53,212	–	–	0.01%	555
2022 Q3	$2.28M	Hold	53,212	–	–	0.01%	584
2022 Q2	$2.33M	Hold	53,212	–	–	0.01%	595
2022 Q1	$2.83M	Buy	53,212 +5,846	+12%	+$353K	0.01%	609
2021 Q4	$3.31M	Sell	47,366 -9,800	-17%	-$647K	0.01%	590
2021 Q3	$3.49M	Buy	57,166 +29,912	+110%	+$1.9M	0.01%	590
2021 Q2	$1.68M	Buy	27,254 +22,400	+461%	+$1.36M	﹤0.01%	669
2021 Q1	$324K	Buy	+4,854	New	+$301K	﹤0.01%	832