SEC 13F Intelligence

Lingohr Asset Management Gmbh / PFSI

Lingohr Asset Management Gmbh’s Pennymac Finl Svcs Inc New Position

Does Lingohr Asset Management Gmbh own Pennymac Finl Svcs Inc New (PFSI)? Not currently — the last reported position was 7.0K shares worth $497,000 in Q4 2021; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$497,000
Q4 2021
Shares
7.0K
% of Portfolio
+1.24%
Quarters Held
6
position exited

Position History PFSI

Reported value by quarter
Q3 ’19: $696,000Q3 ’19Q4 ’19: $766,000Q4 ’19Q1 ’21: $475,000Q1 ’21Q2 ’21: $446,000Q2 ’21Q3 ’21: $441,000Q3 ’21Q4 ’21: $497,000Q4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20217.0K$497,000+1.24%
Q3 20217.2K$441,000+1.18%
Q2 20217.2K$446,000+1.12%
Q1 20217.1K$475,000+1.19%
Q4 201922.9K$766,000+0.74%
Q3 201922.9K$696,000+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lingohr Asset Management Gmbh’s full portfolio or all institutional holders of PFSI.