Hotchkis & Wiley Capital Management
SFNC icon

Hotchkis & Wiley Capital Management’s Simmons First National SFNC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.29M Sell
477,439
-179,148
-27% -$3.58M 0.03% 265
2025
Q4 		$12.4M Buy
656,587
+23,992
+4% +$444K 0.04% 188
2025
Q3 		$12.1M Sell
632,595
-26,219
-4% -$523K 0.04% 207
2025
Q2 		$12.5M Buy
658,814
+79,828
+14% +$1.5M 0.04% 192
2025
Q1 		$11.9M Sell
578,986
-49,334
-8% -$1.07M 0.04% 176
2024
Q4 		$13.9M Buy
628,320
+2,740
+0.4% +$64.1K 0.05% 161
2024
Q3 		$13.5M Sell
625,580
-76,120
-11% -$1.54M 0.04% 152
2024
Q2 		$12.3M Buy
701,700
+104,260
+17% +$1.84M 0.04% 165
2024
Q1 		$11.6M Buy
597,440
+70,370
+13% +$1.33M 0.04% 209
2023
Q4 		$10.5M Buy
527,070
+43,050
+9% +$720K 0.04% 212
2023
Q3 		$8.21M Sell
484,020
-140,100
-22% -$2.53M 0.03% 247
2023
Q2 		$10.8M Buy
624,120
+106,020
+20% +$1.78M 0.04% 176
2023
Q1 		$9.06M Buy
518,100
+56,260
+12% +$1.19M 0.03% 199
2022
Q4 		$9.97M Buy
461,840
+256,440
+125% +$5.82M 0.04% 153
2022
Q3 		$4.48M Buy
205,400
+116,730
+132% +$2.7M 0.02% 309
2022
Q2 		$1.89M Buy
88,670
+6,900
+8% +$168K 0.01% 466
2022
Q1 		$2.14M Buy
81,770
+9,245
+13% +$267K 0.01% 468
2021
Q4 		$2.15M Sell
72,525
-500
-0.7% -$15.2K 0.01% 465
2021
Q3 		$2.16M Sell
73,025
-4,920
-6% -$139K 0.01% 449
2021
Q2 		$2.29M Buy
77,945
+3,160
+4% +$94.4K 0.01% 437
2021
Q1 		$2.22M Sell
74,785
-6,925
-8% -$195K 0.01% 419
2020
Q4 		$1.76M Buy
81,710
+9,390
+13% +$179K 0.01% 429
2020
Q3 		$1.15M Buy
+72,320
New +$1.21M 0.01% 424
2019
Q4 		– Sell
-123,680
Closed -$3.08M – 487
2019
Q3 		$3.08M Buy
123,680
+870
+0.7% +$21.3K 0.01% 319
2019
Q2 		$2.86M Buy
122,810
+70,340
+134% +$1.71M 0.01% 336
2019
Q1 		$1.28M Buy
+52,470
New +$1.35M 0.01% 451

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SFNC Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Simmons First National (SFNC) stake by 27% in Q1 2026, selling an estimated $3.58M and leaving 477,439 shares worth $9.29M. The position accounts for 0.03% of the portfolio, ranked #265.

Hotchkis & Wiley Capital Management first reported a position in SFNC in Q1 2019 and has held it in 26 quarters since. The position peaked at $13.9M in Q4 2024. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 477,439 shares of Simmons First National worth $9.29M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 179,148 Simmons First National shares in Q1 2026, an estimated $3.58M.
  • Simmons First National made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #265 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Simmons First National in Q1 2019 and has held it in 26 quarters since.
  • Hotchkis & Wiley Capital Management's Simmons First National position peaked at $13.9M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.