MVP
PMT

Miller Value Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Miller Value Partners’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-140,000
Closed -$2.27M – 67
2016
Q2 		$2.27M Hold
140,000
– – 0.15% 49
2016
Q1 		$1.91M Hold
140,000
– – 0.09% 56
2015
Q4 		$2.14M Hold
140,000
– – 0.08% 64
2015
Q3 		$2.17M Hold
140,000
– – 0.09% 63
2015
Q2 		$2.44M Hold
140,000
– – 0.09% 63
2015
Q1 		$2.98M Buy
140,000
+49,500
+55% +$1.07M 0.11% 56
2014
Q4 		$1.91M Hold
90,500
– – 0.07% 55
2014
Q3 		$1.94M Buy
90,500
+13,800
+18% +$301K 0.08% 57
2014
Q2 		$1.68M Buy
76,700
+41,700
+119% +$928K 0.07% 65
2014
Q1 		$837K Buy
+35,000
New +$827K 0.03% 76

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return