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

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

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

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LSV Asset Management's SCI Position: Q3 2023 in Review

LSV Asset Management sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 41,300 shares — an estimated $2.67M sold.

LSV Asset Management first reported a position in SCI in Q4 2020 and held it in 11 quarters. The position peaked at $13M in Q1 2022. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

LSV Asset Management reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 41,300 Service Corp International shares in Q3 2023, an estimated $2.67M.
LSV Asset Management first reported a position in Service Corp International in Q4 2020 and held it in 11 quarters.
LSV Asset Management's Service Corp International position peaked at $13M in Q1 2022.
462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.