Ownership history in LSV ASSET MANAGEMENT Β· 8 quarters on record
This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in PriceSmart Inc (PSMT). 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.
π LSV ASSET MANAGEMENT outperformed the S&P 500 by +11.0% annually on this PSMT position. Timing score: 33% (2/6 decisions correct). Average cost basis: $80.56. Maximum drawdown during holding period: β4.0%.
π₯ Exceptional β beat the S&P 500 by 11.0% per year on this position.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $79.27 (2024 Q2) Β· Worst: $80.97 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β 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.
As of 2025 Q4 β sorted by position size