THS β€” TREEHOUSE FOODS INC COM

Ownership history in JACOBS LEVY EQUITY MANAGEMENT, INC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which JACOBS LEVY EQUITY MANAGEMENT, INC reported a position in TREEHOUSE FOODS INC COM (THS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2013 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2008 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

JACOBS LEVY EQUITY MANAGEMENT, INC Γ— THS AI Analytics

Timing score: 50% (11/22 decisions correct). Average cost basis: $51.91. Maximum drawdown during holding period: –81.1%.

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct

πŸ’° Entry Quality
$51.91
-61.1% vs current ($20.21)

Best entry: $22.86 (2008 Q1)  Β·  Worst: $87.19 (2016 Q3)

πŸ›‘οΈ Drawdown Resilience
–81.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

10 adds Β· 13 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    THS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,535 -10,973 -36.0% 0.00% $395K $20.21
2025 Q2 REDUCED 30,508 -73,127 -70.6% 0.00% $592K $19.42
2022 Q1 ADDED 103,635 +80,186 +342.0% 0.02% $3.3M $32.26
2021 Q2 UNCHANGED 23,449 β€” 0% 0.01% $1.0M $44.52
2021 Q1 REDUCED 23,449 -20,183 -46.3% 0.01% $1.2M $52.24
2020 Q4 REDUCED 43,632 -7,425 -14.5% 0.02% $1.9M $42.49
2020 Q3 REDUCED 51,057 -34,896 -40.6% 0.02% $2.1M $40.53
2020 Q2 ADDED 85,953 +65,364 +317.5% 0.04% $3.8M $43.80
2020 Q1 REDUCED 20,589 -221 -1.1% 0.01% $909K $44.15
2019 Q4 REDUCED 20,810 -8,080 -28.0% 0.01% $1.0M $48.50
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding THS

As of 2025 Q4 β€” sorted by position size

JANA Partners Management, LP 7.15% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.13% Villanova Investment Management Co LLC 1.54% Empyrean Capital Partners, LP 3Y 7Y 1.08% Yakira Capital Management, Inc. 3Y 7Y 0.88% Weiss Asset Management LP 3Y 7Y 0.72% Westchester Capital Management, LLC 3Y 7Y 0.55% S&T BANK/PA 3Y 7Y 0.51% Engine Capital Management, LP 3Y 7Y 0.5% Phocas Financial Corp. 3Y 7Y 0.47%
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