LSV Asset Management
BHE icon

LSV Asset Management’s Benchmark Electronics BHE Stock Holding History

LSV Asset Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-204,968
Closed -$4.62M – 871
2022
Q2 		$4.62M Sell
204,968
-20,906
-9% -$505K 0.01% 517
2022
Q1 		$5.66M Sell
225,874
-8,926
-4% -$228K 0.01% 504
2021
Q4 		$6.36M Sell
234,800
-20,400
-8% -$524K 0.01% 511
2021
Q3 		$6.82M Sell
255,200
-3,000
-1% -$79.6K 0.01% 498
2021
Q2 		$7.35M Sell
258,200
-19,500
-7% -$588K 0.01% 498
2021
Q1 		$8.59M Sell
277,700
-154,200
-36% -$4.42M 0.01% 490
2020
Q4 		$11.7M Sell
431,900
-65,200
-13% -$1.54M 0.02% 443
2020
Q3 		$10M Sell
497,100
-15,285
-3% -$311K 0.02% 426
2020
Q2 		$11.1M Sell
512,385
-18,500
-3% -$388K 0.02% 425
2020
Q1 		$10.6M Buy
530,885
+27,800
+6% +$787K 0.03% 399
2019
Q4 		$17.3M Buy
503,085
+27,400
+6% +$904K 0.03% 403
2019
Q3 		$13.8M Sell
475,685
-12,033
-2% -$322K 0.02% 418
2019
Q2 		$12.3M Buy
487,718
+1,700
+0.3% +$43.7K 0.02% 436
2019
Q1 		$12.8M Buy
486,018
+68,500
+16% +$1.75M 0.02% 434
2018
Q4 		$8.84M Buy
417,518
+29,900
+8% +$688K 0.02% 487
2018
Q3 		$9.07M Buy
387,618
+20,800
+6% +$549K 0.01% 515
2018
Q2 		$10.7M Buy
366,818
+92,418
+34% +$2.65M 0.02% 490
2018
Q1 		$8.19M Hold
274,400
– – 0.01% 511
2017
Q4 		$7.99M Sell
274,400
-294,800
-52% -$9.19M 0.01% 525
2017
Q3 		$19.4M Sell
569,200
-519,830
-48% -$17.1M 0.03% 377
2017
Q2 		$35.2M Sell
1,089,030
-907,544
-45% -$29.2M 0.06% 276
2017
Q1 		$63.5M Sell
1,996,574
-29,245
-1% -$916K 0.12% 191
2016
Q4 		$61.8M Buy
2,025,819
+78,864
+4% +$2.16M 0.11% 192
2016
Q3 		$48.6M Buy
1,946,955
+54,900
+3% +$1.3M 0.1% 212
2016
Q2 		$40M Buy
1,892,055
+112,014
+6% +$2.34M 0.08% 224
2016
Q1 		$41M Buy
1,780,041
+104,800
+6% +$2.21M 0.09% 211
2015
Q4 		$34.6M Sell
1,675,241
-154,003
-8% -$3.26M 0.08% 222
2015
Q3 		$39.8M Buy
1,829,244
+45,300
+3% +$968K 0.09% 189
2015
Q2 		$38.9M Buy
1,783,944
+73,800
+4% +$1.75M 0.08% 200
2015
Q1 		$41.1M Sell
1,710,144
-32,400
-2% -$773K 0.09% 195
2014
Q4 		$44.3M Buy
1,742,544
+72,806
+4% +$1.71M 0.09% 188
2014
Q3 		$37.1M Sell
1,669,738
-40,100
-2% -$972K 0.08% 193
2014
Q2 		$43.6M Buy
1,709,838
+44,200
+3% +$1.04M 0.1% 182
2014
Q1 		$37.7M Sell
1,665,638
-12,497
-0.7% -$292K 0.09% 187
2013
Q4 		$38.7M Sell
1,678,135
-19,500
-1% -$443K 0.09% 188
2013
Q3 		$38.9M Sell
1,697,635
-59,900
-3% -$1.33M 0.1% 182
2013
Q2 		$35.3M Buy
+1,757,535
New +$32.7M 0.09% 189

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

LSV Asset Management's BHE Position: Q3 2022 in Review

LSV Asset Management sold out of Benchmark Electronics (BHE) in Q3 2022, closing a stake of 204,968 shares — an estimated $4.62M sold.

LSV Asset Management first reported a position in BHE in Q2 2013 and held it in 37 quarters. The position peaked at $63.5M in Q1 2017. 188 funds tracked by Wall St. Rank hold BHE as of Q3 2022.

  • LSV Asset Management reported no remaining Benchmark Electronics position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 204,968 Benchmark Electronics shares in Q3 2022, an estimated $4.62M.
  • LSV Asset Management first reported a position in Benchmark Electronics in Q2 2013 and held it in 37 quarters.
  • LSV Asset Management's Benchmark Electronics position peaked at $63.5M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.