PennyMac Mortgage Investment Trust shares owned by LSV Asset Management
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in PennyMac Mortgage Investment Trust
Tip: Access up to 7 years of quarterly data
All positions including PennyMac Mortgage Investment Trust held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PennyMac Mortgage Investment Trust by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $927k | 80k | 11.66 |
| 2022-09-30 | $656k | 47k | 13.84 |
| 2022-06-30 | $656k | 47k | 13.84 |
| 2022-03-31 | $17M | 989k | 16.89 |
| 2021-12-31 | $20M | 1.2M | 17.33 |
| 2021-09-30 | $25M | 1.3M | 19.69 |
| 2021-06-30 | $27M | 1.3M | 21.06 |
| 2021-03-31 | $25M | 1.3M | 19.60 |
| 2020-12-31 | $23M | 1.3M | 17.59 |
| 2020-09-30 | $23M | 1.4M | 16.07 |
| 2020-06-30 | $26M | 1.5M | 17.53 |
| 2020-03-31 | $17M | 1.6M | 10.62 |
| 2019-12-31 | $36M | 1.6M | 22.29 |
| 2019-09-30 | $29M | 1.3M | 22.23 |
| 2019-06-30 | $29M | 1.4M | 20.71 |
| 2019-03-31 | $29M | 1.4M | 20.71 |
| 2018-12-31 | $26M | 1.4M | 18.62 |
| 2018-09-30 | $27M | 1.3M | 20.24 |
| 2018-06-30 | $26M | 1.4M | 18.99 |
| 2018-03-31 | $25M | 1.4M | 18.03 |
| 2017-12-31 | $23M | 1.5M | 16.07 |
| 2017-09-30 | $26M | 1.5M | 17.39 |
| 2017-06-30 | $31M | 1.7M | 18.29 |
| 2017-03-31 | $30M | 1.7M | 17.75 |
| 2016-12-31 | $24M | 1.5M | 16.37 |
| 2016-09-30 | $24M | 1.5M | 15.58 |
| 2016-06-30 | $26M | 1.6M | 16.23 |
| 2016-03-31 | $23M | 1.7M | 13.64 |
| 2015-12-31 | $26M | 1.7M | 15.26 |
| 2015-09-30 | $26M | 1.7M | 15.47 |
| 2015-06-30 | $27M | 1.6M | 17.43 |
| 2015-03-31 | $34M | 1.6M | 21.29 |
| 2014-12-31 | $35M | 1.7M | 21.09 |
| 2014-09-30 | $35M | 1.6M | 21.43 |
| 2014-06-30 | $38M | 1.7M | 21.94 |
| 2014-03-31 | $45M | 1.9M | 23.90 |
| 2013-12-31 | $44M | 1.9M | 22.96 |
| 2013-09-30 | $45M | 2.0M | 22.68 |
| 2013-06-30 | $41M | 1.9M | 21.05 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust