LSV Asset Management

LSV Asset Management’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,728	Closed	-$1.03M	–	937
2019 Q1	$1.03M	Hold	20,728	–	–	﹤0.01%	758
2018 Q4	$792K	Hold	20,728	–	–	﹤0.01%	803
2018 Q3	$1.3M	Buy	+20,728	New	+$1.31M	﹤0.01%	779
2015 Q3	–	Sell	-23,067	Closed	-$541K	–	971
2015 Q2	$541K	Sell	23,067 -474,901	-95%	-$11.1M	﹤0.01%	781
2015 Q1	$11.4M	Buy	497,968 +560	+0.1%	+$11.8K	0.02%	347
2014 Q4	$10.8M	Sell	497,408 -154,340	-24%	-$3.23M	0.02%	353
2014 Q3	$12.9M	Hold	651,748	–	–	0.03%	315
2014 Q2	$15.1M	Sell	651,748 -7,409	-1%	-$176K	0.03%	300
2014 Q1	$15.7M	Sell	659,157 -207,883	-24%	-$5.02M	0.04%	293
2013 Q4	$21.2M	Buy	867,040 +492,935	+132%	+$11.5M	0.05%	251
2013 Q3	$9.02M	Buy	374,105 +87,934	+31%	+$1.99M	0.02%	359
2013 Q2	$6.15M	Buy	+286,171	New	+$5.82M	0.02%	411

Other funds holding BWXT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return