LSV Asset Management’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,333	Closed	-$2.38M	–	857
2024 Q2	$2.38M	Hold	28,333	–	–	0.01%	585
2024 Q1	$3.02M	Hold	28,333	–	–	0.01%	572
2023 Q4	$3.06M	Hold	28,333	–	–	0.01%	573
2023 Q3	$2.62M	Hold	28,333	–	–	0.01%	593
2023 Q2	$3.26M	Hold	28,333	–	–	0.01%	565
2023 Q1	$2.96M	Hold	28,333	–	–	0.01%	566
2022 Q4	$2.53M	Hold	28,333	–	–	0.01%	576
2022 Q3	$2.19M	Hold	28,333	–	–	0.01%	587
2022 Q2	$2.02M	Hold	28,333	–	–	﹤0.01%	609
2022 Q1	$1.7M	Hold	28,333	–	–	﹤0.01%	652
2021 Q4	$1.8M	Hold	28,333	–	–	﹤0.01%	656
2021 Q3	$1.74M	Hold	28,333	–	–	﹤0.01%	659
2021 Q2	$2.29M	Hold	28,333	–	–	﹤0.01%	635
2021 Q1	$2.19M	Hold	28,333	–	–	﹤0.01%	657
2020 Q4	$2.23M	Hold	28,333	–	–	﹤0.01%	667
2020 Q3	$1.88M	Sell	28,333 -15,400	-35%	-$986K	﹤0.01%	661
2020 Q2	$2.79M	Sell	43,733 -114,900	-72%	-$6.94M	0.01%	631
2020 Q1	$9.06M	Buy	158,633 +130,300	+460%	+$10.7M	0.02%	414
2019 Q4	$2.44M	Hold	28,333	–	–	﹤0.01%	658
2019 Q3	$2.06M	Hold	28,333	–	–	﹤0.01%	661
2019 Q2	$1.79M	Hold	28,333	–	–	﹤0.01%	690
2019 Q1	$2.12M	Hold	28,333	–	–	﹤0.01%	666
2018 Q4	$2.08M	Hold	28,333	–	–	﹤0.01%	678
2018 Q3	$1.89M	Hold	28,333	–	–	﹤0.01%	734
2018 Q2	$1.94M	Hold	28,333	–	–	﹤0.01%	737
2018 Q1	$1.65M	Hold	28,333	–	–	﹤0.01%	758
2017 Q4	$1.6M	Hold	28,333	–	–	﹤0.01%	751
2017 Q3	$1.33M	Hold	28,333	–	–	﹤0.01%	782
2017 Q2	$1.25M	Hold	28,333	–	–	﹤0.01%	785
2017 Q1	$1.19M	Hold	28,333	–	–	﹤0.01%	787
2016 Q4	$1.07M	Buy	+28,333	New	+$966K	﹤0.01%	798

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LSV Asset Management's LW Position: Q3 2024 in Review

LSV Asset Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 28,333 shares — an estimated $2.38M sold.

LSV Asset Management first reported a position in LW in Q4 2016 and held it in 31 quarters. The position peaked at $9.06M in Q1 2020. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

LSV Asset Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 28,333 Lamb Weston shares in Q3 2024, an estimated $2.38M.
LSV Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 31 quarters.
LSV Asset Management's Lamb Weston position peaked at $9.06M in Q1 2020.
686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.