LSV Asset Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,300	Closed	-$2.67M	–	888
2023 Q2	$2.67M	Sell	41,300 -42,400	-51%	-$2.83M	0.01%	593
2023 Q1	$5.76M	Hold	83,700	–	–	0.01%	501
2022 Q4	$5.79M	Sell	83,700 -74,800	-47%	-$4.98M	0.01%	489
2022 Q3	$9.15M	Sell	158,500 -8,100	-5%	-$534K	0.02%	425
2022 Q2	$11.5M	Sell	166,600 -31,600	-16%	-$2.16M	0.02%	398
2022 Q1	$13M	Buy	198,200 +59,400	+43%	+$3.74M	0.02%	401
2021 Q4	$9.85M	Buy	138,800 +132,200	+2,003%	+$8.78M	0.02%	459
2021 Q3	$397K	Hold	6,600	–	–	﹤0.01%	792
2021 Q2	$353K	Hold	6,600	–	–	﹤0.01%	812
2021 Q1	$336K	Hold	6,600	–	–	﹤0.01%	831
2020 Q4	$324K	Buy	+6,600	New	+$313K	﹤0.01%	841