LSV Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
13,458,438
+646,060
| +5% | +$13.7M | 0.67% | 38 |
|
|
2025
Q1 | $249M | Sell |
12,812,378
-784,360
| -6% | -$15.2M | 0.6% | 44 |
|
|
2024
Q4 | $274M | Sell |
13,596,738
-467,211
| -3% | -$9.41M | 0.63% | 41 |
|
|
2024
Q3 | $218M | Buy |
14,063,949
+38,111
| +0.3% | +$592K | 0.47% | 68 |
|
|
2024
Q2 | $221M | Buy |
14,025,838
+692,100
| +5% | +$10.9M | 0.48% | 69 |
|
|
2024
Q1 | $205M | Buy |
13,333,738
+4,434,929
| +50% | +$68.3M | 0.42% | 73 |
|
|
2023
Q4 | $126M | Buy |
8,898,809
+3,411,600
| +62% | +$48.3M | 0.28% | 117 |
|
|
2023
Q3 | $60.5M | Buy |
5,487,209
+4,882,709
| +808% | +$53.8M | 0.14% | 191 |
|
|
2023
Q2 | $6.81M | Buy |
604,500
+598,900
| +10,695% | +$6.75M | 0.02% | 480 |
|
|
2023
Q1 | $100K | Sell |
5,600
-1,423,889
| -100% | -$25.4M | ﹤0.01% | 845 |
|
|
2022
Q4 | $35M | Sell |
1,429,489
-7,539,084
| -84% | -$185M | 0.08% | 236 |
|
|
2022
Q3 | $205M | Sell |
8,968,573
-2,203,274
| -20% | -$50.5M | 0.48% | 66 |
|
|
2022
Q2 | $244M | Sell |
11,171,847
-1,531,264
| -12% | -$33.5M | 0.53% | 53 |
|
|
2022
Q1 | $298M | Sell |
12,703,111
-2,444,307
| -16% | -$57.4M | 0.55% | 52 |
|
|
2021
Q4 | $247M | Buy |
15,147,418
+269,586
| +2% | +$4.4M | 0.44% | 71 |
|
|
2021
Q3 | $242M | Buy |
14,877,832
+518,682
| +4% | +$8.45M | 0.44% | 71 |
|
|
2021
Q2 | $248M | Buy |
14,359,150
+9,211,541
| +179% | +$159M | 0.42% | 74 |
|
|
2021
Q1 | $87M | Sell |
5,147,609
-211,450
| -4% | -$3.58M | 0.15% | 182 |
|
|
2020
Q4 | $68.4M | Sell |
5,359,059
-774,481
| -13% | -$9.88M | 0.12% | 203 |
|
|
2020
Q3 | $57.8M | Buy |
6,133,540
+1,339,912
| +28% | +$12.6M | 0.12% | 207 |
|
|
2020
Q2 | $47.7M | Sell |
4,793,628
-66,300
| -1% | -$660K | 0.1% | 234 |
|
|
2020
Q1 | $39.2M | Sell |
4,859,928
-226,549
| -4% | -$1.83M | 0.09% | 216 |
|
|
2019
Q4 | $84.2M | Buy |
5,086,477
+184,100
| +4% | +$3.05M | 0.13% | 188 |
|
|
2019
Q3 | $79.4M | Buy |
4,902,377
+300,277
| +7% | +$4.86M | 0.13% | 192 |
|
|
2019
Q2 | $68.7M | Buy |
4,602,100
+260,605
| +6% | +$3.89M | 0.11% | 211 |
|
|
2019
Q1 | $60.7M | Buy |
4,341,495
+3,369,995
| +347% | +$47.1M | 0.1% | 214 |
|
|
2018
Q4 | $12.8M | Buy |
971,500
+844,000
| +662% | +$11.1M | 0.02% | 436 |
|
|
2018
Q3 | $2.2M | Hold |
127,500
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $2.27M | Buy |
127,500
+36,300
| +40% | +$647K | ﹤0.01% | 719 |
|
|
2018
Q1 | $1.72M | Hold |
91,200
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $1.82M | Sell |
91,200
-429,200
| -82% | -$8.58M | ﹤0.01% | 728 |
|
|
2017
Q3 | $9.97M | Hold |
520,400
| – | – | 0.02% | 488 |
|
|
2017
Q2 | $9.07M | Buy |
+520,400
| New | +$9.07M | 0.02% | 479 |
|
|
2016
Q4 | – | Sell |
-110,400
| Closed | -$1.68M | – | 1026 |
|
|
2016
Q3 | $1.68M | Buy |
110,400
+16,500
| +18% | +$251K | ﹤0.01% | 698 |
|
|
2016
Q2 | $1.29M | Buy |
+93,900
| New | +$1.29M | ﹤0.01% | 730 |
|