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

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$150K	﹤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%	-$154K	﹤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%	-$659K	﹤0.01%	802
2018 Q1	$1.7M	Hold	80,300	–	–	﹤0.01%	754
2017 Q4	$1.93M	Sell	80,300 -13,800	-15%	-$331K	﹤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%	+$167K	﹤0.01%	697
2015 Q2	$1.35M	Buy	80,600 +7,200	+10%	+$121K	﹤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%	+$365K	﹤0.01%	642
2014 Q2	$1.14M	Buy	+53,700	New	+$1.14M	﹤0.01%	653