LSV Asset Management’s China Yuchai International CYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,300	Closed	-$241K	–	877
2022 Q2	$241K	Hold	27,300	–	–	﹤0.01%	797
2022 Q1	$318K	Sell	27,300 -12,900	-32%	-$167K	﹤0.01%	788
2021 Q4	$600K	Hold	40,200	–	–	﹤0.01%	749
2021 Q3	$546K	Hold	40,200	–	–	﹤0.01%	764
2021 Q2	$644K	Hold	40,200	–	–	﹤0.01%	761
2021 Q1	$622K	Hold	40,200	–	–	﹤0.01%	778
2020 Q4	$656K	Hold	40,200	–	–	﹤0.01%	788
2020 Q3	$723K	Hold	40,200	–	–	﹤0.01%	762
2020 Q2	$578K	Hold	40,200	–	–	﹤0.01%	820
2020 Q1	$432K	Hold	40,200	–	–	﹤0.01%	806
2019 Q4	$535K	Hold	40,200	–	–	﹤0.01%	815
2019 Q3	$520K	Hold	40,200	–	–	﹤0.01%	810
2019 Q2	$602K	Hold	40,200	–	–	﹤0.01%	806
2019 Q1	$637K	Sell	40,200 -9,700	-19%	-$156K	﹤0.01%	811
2018 Q4	$620K	Hold	49,900	–	–	﹤0.01%	825
2018 Q3	$861K	Hold	49,900	–	–	﹤0.01%	822
2018 Q2	$1.08M	Sell	49,900 -30,400	-38%	-$657K	﹤0.01%	802
2018 Q1	$1.7M	Hold	80,300	–	–	﹤0.01%	754
2017 Q4	$1.93M	Sell	80,300 -13,800	-15%	-$329K	﹤0.01%	718
2017 Q3	$2.09M	Hold	94,100	–	–	﹤0.01%	728
2017 Q2	$1.71M	Hold	94,100	–	–	﹤0.01%	740
2017 Q1	$1.74M	Hold	94,100	–	–	﹤0.01%	734
2016 Q4	$1.3M	Hold	94,100	–	–	﹤0.01%	771
2016 Q3	$1.02M	Hold	94,100	–	–	﹤0.01%	771
2016 Q2	$1.02M	Hold	94,100	–	–	﹤0.01%	767
2016 Q1	$926K	Hold	94,100	–	–	﹤0.01%	761
2015 Q4	$1.01M	Hold	94,100	–	–	﹤0.01%	741
2015 Q3	$1.16M	Buy	94,100 +13,500	+17%	+$197K	﹤0.01%	697
2015 Q2	$1.35M	Buy	80,600 +7,200	+10%	+$140K	﹤0.01%	687
2015 Q1	$1.45M	Hold	73,400	–	–	﹤0.01%	652
2014 Q4	$1.39M	Hold	73,400	–	–	﹤0.01%	653
2014 Q3	$1.36M	Buy	73,400 +19,700	+37%	+$403K	﹤0.01%	642
2014 Q2	$1.14M	Buy	+53,700	New	+$1.12M	﹤0.01%	653

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LSV Asset Management sold out of China Yuchai International (CYD) in Q3 2022, closing a stake of 27,300 shares — an estimated $241K sold.

LSV Asset Management first reported a position in CYD in Q2 2014 and held it in 33 quarters. The position peaked at $2.09M in Q3 2017. 38 funds tracked by Wall St. Rank hold CYD as of Q3 2022.

LSV Asset Management reported no remaining China Yuchai International position as of Q3 2022 after selling out during the quarter.
LSV Asset Management sold 27,300 China Yuchai International shares in Q3 2022, an estimated $241K.
LSV Asset Management first reported a position in China Yuchai International in Q2 2014 and held it in 33 quarters.
LSV Asset Management's China Yuchai International position peaked at $2.09M in Q3 2017.
38 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2022.

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