LSV Asset Management
SAFM

LSV Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

LSV Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,200
Closed -$4.35M – 911
2022
Q2 		$4.35M Hold
20,200
– – 0.01% 525
2022
Q1 		$3.79M Hold
20,200
– – 0.01% 570
2021
Q4 		$3.86M Hold
20,200
– – 0.01% 575
2021
Q3 		$3.8M Hold
20,200
– – 0.01% 582
2021
Q2 		$3.8M Hold
20,200
– – 0.01% 594
2021
Q1 		$3.15M Hold
20,200
– – 0.01% 619
2020
Q4 		$2.67M Sell
20,200
-8,000
-28% -$1.06M ﹤0.01% 647
2020
Q3 		$3.33M Hold
28,200
– – 0.01% 591
2020
Q2 		$3.27M Hold
28,200
– – 0.01% 612
2020
Q1 		$3.48M Hold
28,200
– – 0.01% 551
2019
Q4 		$4.97M Hold
28,200
– – 0.01% 575
2019
Q3 		$4.27M Hold
28,200
– – 0.01% 575
2019
Q2 		$3.85M Hold
28,200
– – 0.01% 592
2019
Q1 		$3.72M Hold
28,200
– – 0.01% 603
2018
Q4 		$2.8M Sell
28,200
-563,916
-95% -$57.6M 0.01% 638
2018
Q3 		$61.2M Sell
592,116
-538,877
-48% -$55.7M 0.09% 229
2018
Q2 		$119M Sell
1,130,993
-22,023
-2% -$2.39M 0.19% 153
2018
Q1 		$137M Buy
1,153,016
+15,100
+1% +$1.92M 0.22% 129
2017
Q4 		$158M Buy
1,137,916
+10,500
+0.9% +$1.62M 0.25% 117
2017
Q3 		$182M Sell
1,127,416
-2,905
-0.3% -$403K 0.3% 97
2017
Q2 		$131M Buy
1,130,321
+53,200
+5% +$6.18M 0.23% 127
2017
Q1 		$112M Buy
1,077,121
+140,492
+15% +$13.3M 0.2% 136
2016
Q4 		$88.3M Buy
936,629
+99,638
+12% +$8.81M 0.16% 154
2016
Q3 		$80.6M Buy
836,991
+153,916
+23% +$14.1M 0.16% 157
2016
Q2 		$59.2M Buy
683,075
+124,700
+22% +$11M 0.12% 179
2016
Q1 		$50.4M Buy
558,375
+18,100
+3% +$1.52M 0.11% 185
2015
Q4 		$41.9M Buy
540,275
+7,300
+1% +$525K 0.09% 198
2015
Q3 		$36.5M Buy
532,975
+61,899
+13% +$4.33M 0.08% 201
2015
Q2 		$35.4M Sell
471,076
-21,300
-4% -$1.69M 0.07% 209
2015
Q1 		$39.2M Sell
492,376
-3,700
-0.7% -$300K 0.08% 204
2014
Q4 		$41.7M Buy
496,076
+132,175
+36% +$11.4M 0.09% 194
2014
Q3 		$32M Buy
363,901
+41,000
+13% +$3.87M 0.07% 217
2014
Q2 		$31.4M Buy
322,901
+45,400
+16% +$3.93M 0.07% 211
2014
Q1 		$21.8M Buy
277,501
+34,001
+14% +$2.54M 0.05% 240
2013
Q4 		$17.6M Buy
243,500
+48,000
+25% +$3.2M 0.04% 275
2013
Q3 		$12.8M Buy
195,500
+185,800
+1,915% +$12.9M 0.03% 307
2013
Q2 		$644K Buy
+9,700
New +$613K ﹤0.01% 686

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LSV Asset Management's SAFM Position: Q3 2022 in Review

LSV Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 20,200 shares — an estimated $4.35M sold.

LSV Asset Management first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $182M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • LSV Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 20,200 Sanderson Farms Inc shares in Q3 2022, an estimated $4.35M.
  • LSV Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • LSV Asset Management's Sanderson Farms Inc position peaked at $182M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.