LSV ASSET MANAGEMENT FDP FRESH DEL MONTE PRODUCE INC ORD

Ownership history in LSV ASSET MANAGEMENT  ·  57 quarters on record

AI Ownership Summary

LSV ASSET MANAGEMENT reported FRESH DEL MONTE PRODUCE INC ORD (FDP) in 57 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows FDP at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LSV ASSET MANAGEMENT's position in FRESH DEL MONTE PRODUCE INC ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FDP was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LSV ASSET MANAGEMENT held FDP — position size vs. price
% of Fund (quarterly)    FDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,736,057 -6,487 -0.4% 0.09% $48K 2026-08-06 $29.33
2026 Q1 ADDED 1,742,544 +1,050 +0.1% 0.15% $70K 2026-05-11
2025 Q4 ADDED 1,741,494 +10,246 +0.6% 0.14% $62.0M 2026-02-06
2025 Q3 ADDED 1,731,248 +291,290 +20.2% 0.13% $60.1M 2025-11-06
2025 Q2 ADDED 1,439,958 +859,940 +148.3% 0.11% $46.7M 2025-08-11
2025 Q1 ADDED 580,018 +236,476 +68.8% 0.04% $17.9M 2025-05-09
2024 Q4 REDUCED 343,542 -35,670 -9.4% 0.03% $11.4M 2025-02-13
2024 Q3 ADDED 379,212 +9,117 +2.5% 0.02% $11.2M 2024-11-12
2024 Q2 ADDED 370,095 +88,498 +31.4% 0.02% $8.1M 2024-08-06
2024 Q1 ADDED 281,597 +35,395 +14.4% 0.02% $7.3M 2024-05-06
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LSV ASSET MANAGEMENT and FDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has LSV ASSET MANAGEMENT reported owning FDP?

LSV ASSET MANAGEMENT reported FDP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FDP position in LSV ASSET MANAGEMENT's portfolio?

The largest reported portfolio weight for FDP was 0.15% in 2026 Q1.

What is the latest reported FDP position on this page?

The most recent filing on this page is 2026 Q2, when LSV ASSET MANAGEMENT reported 1,736,057 shares, equal to 0.09% of portfolio, with an estimated market value of $48K.

What does the chart on this FDP ownership page compare?

The chart compares LSV ASSET MANAGEMENT's quarterly FDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to LSV ASSET MANAGEMENT Holdings