Fresh Del Monte Produce Inc.
DE ˙ DB ˙ GB00BLWDVP51
25,40 € ↓ -0,40 (-1,55%)
2026-06-05
AKTIENPREIS
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,742,544 shares
Latest Disclosed Value $ 70,155
Lsv Asset Management reports 0.06% increase in ownership of FDM / Fresh Del Monte Produce Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,742,544 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $61,755,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,741,494 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $44,260,618 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Fresh Del Monte Produce COM G36738105 1,742,544 1,050 0.06 70 12.90 0.1512
2026-02-06 2025-12-31 13F Fresh Del Monte Produce COM G36738105 1,741,494 10,246 0.59 62 3.33 0.1353
2025-11-06 2025-09-30 13F Fresh Del Monte Produce COM G36738105 1,731,248 291,290 20.23 60 30.43 0.1327
2025-08-11 2025-06-30 13F Fresh Del Monte Produce COM G36738105 1,439,958 859,940 148.26 47 170.59 0.1093
2025-05-09 2025-03-31 13F Fresh Del Monte Produce COM G36738105 580,018 236,476 68.83 18 54.55 0.0429
2025-02-13 2024-12-31 13F Fresh Del Monte Produce COM G36738105 343,542 -35,670 -9.41 11 0.00 0.0263
2024-11-12 2024-09-30 13F Fresh Del Monte Produce COM G36738105 379,212 9,117 2.46 11 37.50 0.0240
2024-08-06 2024-06-30 13F Fresh Del Monte Produce COM G36738105 370,095 88,498 31.43 8 14.29 0.0177
2024-05-06 2024-03-31 13F Fresh Del Monte Produce COM G36738105 281,597 35,395 14.38 7 16.67 0.0151
2024-02-06 2023-12-31 13F Fresh Del Monte Produce COM G36738105 246,202 41,998 20.57 6 20.00 0.0141
2023-11-03 2023-09-30 13F Fresh Del Monte Produce COM G36738105 204,204 97,404 91.20 5 150.00 0.0123
2023-08-02 2023-06-30 13F Fresh Del Monte Produce COM G36738105 106,800 106,800 3 0.0061
2019-11-07 2019-09-30 13F Fresh Del Monte Produce COM G36738105 0 -700 -100.00 0 -100.00
2019-08-08 2019-06-30 13F/A-1 Fresh Del Monte Produce COM G36738105 700 -72,131 -99.04 18 -99.09 0.0000
2019-08-07 2019-06-30 13F Fresh Del Monte Produce COM G36738105 72,831 0 1,968
2019-05-07 2019-03-31 13F Fresh Del Monte Produce COM G36738105 72,831 -827,971 -91.91 1,968 -92.27 0.0032
2019-02-05 2018-12-31 13F Fresh Del Monte Produce COM G36738105 900,802 -949,524 -51.32 25,465 -59.39 0.0452
2018-11-06 2018-09-30 13F Fresh Del Monte Produce COM G36738105 1,850,326 -102,164 -5.23 62,707 -27.91 0.0938
2018-08-08 2018-06-30 13F Fresh Del Monte Produce COM G36738105 1,952,490 -426,683 -17.93 86,983 -19.19 0.1361
2018-05-04 2018-03-31 13F Fresh Del Monte Produce COM G36738105 2,379,173 -91,191 -3.69 107,633 -8.60 0.1710
2018-01-31 2017-12-31 13F Fresh Del Monte Produce COM G36738105 2,470,364 38,554 1.59 117,762 6.52 0.1859
2017-11-13 2017-09-30 13F Fresh Del Monte Produce COM G36738105 2,431,810 261,988 12.07 110,550 0.08 0.1824
2017-08-09 2017-06-30 13F Fresh Del Monte Produce COM G36738105 2,169,822 52,300 2.47 110,465 -11.92 0.1967
2017-05-01 2017-03-31 13F Fresh Del Monte Produce COM G36738105 2,117,522 224,691 11.87 125,420 9.29 0.2286
2017-02-07 2016-12-31 13F Fresh Del Monte Produce COM G36738105 1,892,831 255,796 15.63 114,762 17.03 0.2112
2016-11-07 2016-09-30 13F Fresh Del Monte Produce COM G36738105 1,637,035 378,300 30.05 98,058 43.13 0.1926
2016-08-05 2016-06-30 13F Fresh Del Monte Produce COM G36738105 1,258,735 -485,403 -27.83 68,512 -6.63 0.1402
2016-05-10 2016-03-31 13F Fresh Del Monte Produce COM G36738105 1,744,138 -231,797 -11.73 73,375 -4.49 0.1537
2016-02-03 2015-12-31 13F Fresh Del Monte Produce COM G36738105 1,975,935 -264,391 -11.80 76,824 -13.21 0.1668
2015-11-05 2015-09-30 13F Fresh Del Monte Produce COM G36738105 2,240,326 -74,494 -3.22 88,515 -1.09 0.1985
2015-08-07 2015-06-30 13F Fresh Del Monte Produce COM G36738105 2,314,820 -5,000 -0.22 89,490 -0.86 0.1856
2015-05-06 2015-03-31 13F Fresh Del Monte Produce COM G36738105 2,319,820 2,319,820 0.00 90,264 0.1874
2015-02-04 2014-12-31 13F Fresh Del Monte Produce COM G36738105 0 -2,191,009 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Fresh Del Monte Produce COM G36738105 2,191,009 69,200 3.26 69,893 7.47 0.1531
2014-08-06 2014-06-30 13F Fresh Del Monte Produce COM G36738105 2,121,809 83,700 4.11 65,033 15.74 0.1442
2014-04-29 2014-03-31 13F Fresh Del Monte Produce COM G36738105 2,038,109 -146,925 -6.72 56,190 -9.13 0.1309
2014-02-05 2013-12-31 13F Fresh Del Monte Produce COM G36738105 2,185,034 -53,000 -2.37 61,836 -6.91 0.1453
2013-11-08 2013-09-30 13F Fresh Del Monte Produce COM G36738105 2,238,034 -213,900 -8.72 66,424 -2.83 0.1702
2013-08-12 2013-06-30 13F Fresh Del Monte Produce COM G36738105 2,451,934 2,451,934 68,359 0.1825
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.