LSV Asset Management’s PennyMac Financial PFSI Stock Holding History

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

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

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's PFSI Position: Q3 2025 in Review

LSV Asset Management sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 1,500 shares — an estimated $149K sold.

LSV Asset Management first reported a position in PFSI in Q1 2021 and held it in 18 quarters. The position peaked at $3.74M in Q2 2023. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

LSV Asset Management reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
LSV Asset Management sold 1,500 PennyMac Financial shares in Q3 2025, an estimated $149K.
LSV Asset Management first reported a position in PennyMac Financial in Q1 2021 and held it in 18 quarters.
LSV Asset Management's PennyMac Financial position peaked at $3.74M in Q2 2023.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.