LSV Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,391,770
+12,450
| +0.9% | +$1.22M | 0.32% | 100 |
|
|
2025
Q1 | $163M | Buy |
1,379,320
+449,920
| +48% | +$53.3M | 0.39% | 84 |
|
|
2024
Q4 | $102M | Buy |
929,400
+904,278
| +3,600% | +$99.6M | 0.24% | 131 |
|
|
2024
Q3 | $3.04M | Sell |
25,122
-10,800
| -30% | -$1.31M | 0.01% | 547 |
|
|
2024
Q2 | $3.92M | Sell |
35,922
-2,485
| -6% | -$271K | 0.01% | 545 |
|
|
2024
Q1 | $4.83M | Sell |
38,407
-116,000
| -75% | -$14.6M | 0.01% | 526 |
|
|
2023
Q4 | $19.5M | Sell |
154,407
-100
| -0.1% | -$12.6K | 0.04% | 346 |
|
|
2023
Q3 | $19M | Sell |
154,507
-2,100
| -1% | -$258K | 0.04% | 326 |
|
|
2023
Q2 | $23.1M | Sell |
156,607
-997,854
| -86% | -$147M | 0.05% | 299 |
|
|
2023
Q1 | $182M | Sell |
1,154,461
-510,659
| -31% | -$80.4M | 0.41% | 79 |
|
|
2022
Q4 | $264M | Sell |
1,665,120
-422,279
| -20% | -$66.9M | 0.58% | 43 |
|
|
2022
Q3 | $287M | Sell |
2,087,399
-55,920
| -3% | -$7.68M | 0.67% | 32 |
|
|
2022
Q2 | $274M | Sell |
2,143,319
-617,509
| -22% | -$79M | 0.59% | 45 |
|
|
2022
Q1 | $374M | Sell |
2,760,828
-582,127
| -17% | -$78.8M | 0.69% | 33 |
|
|
2021
Q4 | $454M | Sell |
3,342,955
-127,750
| -4% | -$17.4M | 0.8% | 22 |
|
|
2021
Q3 | $417M | Sell |
3,470,705
-26,005
| -0.7% | -$3.12M | 0.75% | 23 |
|
|
2021
Q2 | $453M | Sell |
3,496,710
-1,410
| -0% | -$183K | 0.77% | 26 |
|
|
2021
Q1 | $443M | Sell |
3,498,120
-313,877
| -8% | -$39.7M | 0.76% | 26 |
|
|
2020
Q4 | $441M | Sell |
3,811,997
-254,390
| -6% | -$29.4M | 0.8% | 24 |
|
|
2020
Q3 | $470M | Buy |
4,066,387
+142,894
| +4% | +$16.5M | 0.96% | 18 |
|
|
2020
Q2 | $415M | Sell |
3,923,493
-41,385
| -1% | -$4.38M | 0.86% | 21 |
|
|
2020
Q1 | $440M | Sell |
3,964,878
-191,493
| -5% | -$21.3M | 1.06% | 19 |
|
|
2019
Q4 | $433M | Buy |
4,156,371
+75,896
| +2% | +$7.9M | 0.67% | 31 |
|
|
2019
Q3 | $449M | Sell |
4,080,475
-143,337
| -3% | -$15.8M | 0.74% | 27 |
|
|
2019
Q2 | $487M | Buy |
4,223,812
+400,006
| +10% | +$46.1M | 0.78% | 22 |
|
|
2019
Q1 | $445M | Buy |
3,823,806
+1,303,090
| +52% | +$152M | 0.71% | 28 |
|
|
2018
Q4 | $236M | Sell |
2,520,716
-112,720
| -4% | -$10.5M | 0.42% | 64 |
|
|
2018
Q3 | $270M | Sell |
2,633,436
-22,682
| -0.9% | -$2.33M | 0.4% | 68 |
|
|
2018
Q2 | $285M | Buy |
2,656,118
+61,475
| +2% | +$6.61M | 0.45% | 62 |
|
|
2018
Q1 | $322M | Buy |
2,594,643
+513,550
| +25% | +$63.7M | 0.51% | 55 |
|
|
2017
Q4 | $259M | Buy |
2,081,093
+643,817
| +45% | +$80M | 0.41% | 72 |
|
|
2017
Q3 | $151M | Buy |
+1,437,276
| New | +$151M | 0.25% | 122 |
|