Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
155,511
+710
+0.5% +$49K 0.03% 229
2026
Q1 		$9.9M Buy
154,801
+98,930
+177% +$6.19M 0.03% 243
2025
Q4 		$3.3M Buy
55,871
+100
+0.2% +$5.54K 0.01% 423
2025
Q3 		$2.93M Sell
55,771
-63,419
-53% -$3.53M 0.01% 451
2025
Q2 		$6.53M Buy
119,190
+11,500
+11% +$601K 0.02% 353
2025
Q1 		$5.6M Buy
107,690
+41,770
+63% +$2.36M 0.02% 362
2024
Q4 		$3.78M Buy
65,920
+600
+0.9% +$36.8K 0.01% 412
2024
Q3 		$3.69M Buy
+65,320
New +$3.42M 0.01% 418
2023
Q3 		– Sell
-66,780
Closed -$2.57M – 523
2023
Q2 		$2.57M Buy
66,780
+13,130
+24% +$484K 0.01% 445
2023
Q1 		$2.01M Buy
53,650
+5,600
+12% +$252K 0.01% 463
2022
Q4 		$2.2M Buy
48,050
+2,700
+6% +$136K 0.01% 454
2022
Q3 		$2.31M Buy
+45,350
New +$2.32M 0.01% 428
2021
Q4 		– Sell
-54,060
Closed -$2.43M – 509
2021
Q3 		$2.43M Sell
54,060
-5,810
-10% -$260K 0.01% 407
2021
Q2 		$2.69M Sell
59,870
-1,200
-2% -$51.8K 0.01% 410
2021
Q1 		$2.41M Buy
61,070
+1,770
+3% +$63.3K 0.01% 408
2020
Q4 		$1.8M Buy
59,300
+2,950
+5% +$81.9K 0.01% 422
2020
Q3 		$1.33M Buy
56,350
+9,640
+21% +$220K 0.01% 397
2020
Q2 		$1.14M Sell
46,710
-2,600
-5% -$60.1K 0.01% 434
2020
Q1 		$1.2M Buy
49,310
+2,300
+5% +$77.8K 0.01% 406
2019
Q4 		$1.8M Buy
47,010
+7,000
+17% +$259K 0.01% 424
2019
Q3 		$1.46M Buy
40,010
+520
+1% +$17.6K 0.01% 428
2019
Q2 		$1.38M Buy
39,490
+300
+0.8% +$9.85K 0.01% 432
2019
Q1 		$1.21M Buy
39,190
+10,700
+38% +$368K ﹤0.01% 463
2018
Q4 		$966K Sell
28,490
-2,057
-7% -$71.5K ﹤0.01% 438
2018
Q3 		$1.14M Buy
30,547
+11,541
+61% +$455K ﹤0.01% 444
2018
Q2 		$742K Buy
19,006
+8,419
+80% +$307K ﹤0.01% 471
2018
Q1 		$387K Hold
10,587
– – ﹤0.01% 442
2017
Q4 		$398K Buy
+10,587
New +$404K ﹤0.01% 444

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SMBC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Southern Missouri Bancorp (SMBC) stake by 0.46% in Q2 2026, buying an estimated $49K and bringing the position to 155,511 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #229.

Hotchkis & Wiley Capital Management first reported a position in SMBC in Q4 2017 and has held it in 28 quarters since. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 155,511 shares of Southern Missouri Bancorp worth $11.9M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 710 Southern Missouri Bancorp shares in Q2 2026, an estimated $49K.
  • Southern Missouri Bancorp made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #229 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Southern Missouri Bancorp in Q4 2017 and has held it in 28 quarters since.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.