Hotchkis & Wiley Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
119,190
+11,500
| +11% | +$630K | 0.02% | 353 |
|
|
2025
Q1 | $5.6M | Buy |
107,690
+41,770
| +63% | +$2.17M | 0.02% | 362 |
|
|
2024
Q4 | $3.78M | Buy |
65,920
+600
| +0.9% | +$34.4K | 0.01% | 411 |
|
|
2024
Q3 | $3.69M | Buy |
+65,320
| New | +$3.69M | 0.01% | 415 |
|
|
2023
Q3 | – | Sell |
-66,780
| Closed | -$2.57M | – | 521 |
|
|
2023
Q2 | $2.57M | Buy |
66,780
+13,130
| +24% | +$505K | 0.01% | 442 |
|
|
2023
Q1 | $2.01M | Buy |
53,650
+5,600
| +12% | +$209K | 0.01% | 461 |
|
|
2022
Q4 | $2.2M | Buy |
48,050
+2,700
| +6% | +$124K | 0.01% | 454 |
|
|
2022
Q3 | $2.31M | Buy |
+45,350
| New | +$2.31M | 0.01% | 427 |
|
|
2021
Q4 | – | Sell |
-54,060
| Closed | -$2.43M | – | 508 |
|
|
2021
Q3 | $2.43M | Sell |
54,060
-5,810
| -10% | -$261K | 0.01% | 406 |
|
|
2021
Q2 | $2.69M | Sell |
59,870
-1,200
| -2% | -$54K | 0.01% | 409 |
|
|
2021
Q1 | $2.41M | Buy |
61,070
+1,770
| +3% | +$69.8K | 0.01% | 408 |
|
|
2020
Q4 | $1.81M | Buy |
59,300
+2,950
| +5% | +$89.8K | 0.01% | 422 |
|
|
2020
Q3 | $1.33M | Buy |
56,350
+9,640
| +21% | +$227K | 0.01% | 397 |
|
|
2020
Q2 | $1.14M | Sell |
46,710
-2,600
| -5% | -$63.2K | 0.01% | 433 |
|
|
2020
Q1 | $1.2M | Buy |
49,310
+2,300
| +5% | +$55.8K | 0.01% | 405 |
|
|
2019
Q4 | $1.8M | Buy |
47,010
+7,000
| +17% | +$268K | 0.01% | 423 |
|
|
2019
Q3 | $1.46M | Buy |
40,010
+520
| +1% | +$18.9K | 0.01% | 426 |
|
|
2019
Q2 | $1.38M | Buy |
39,490
+300
| +0.8% | +$10.4K | 0.01% | 431 |
|
|
2019
Q1 | $1.21M | Buy |
39,190
+10,700
| +38% | +$330K | ﹤0.01% | 461 |
|
|
2018
Q4 | $966K | Sell |
28,490
-2,057
| -7% | -$69.7K | ﹤0.01% | 437 |
|
|
2018
Q3 | $1.14M | Buy |
30,547
+11,541
| +61% | +$430K | ﹤0.01% | 442 |
|
|
2018
Q2 | $742K | Buy |
19,006
+8,419
| +80% | +$329K | ﹤0.01% | 470 |
|
|
2018
Q1 | $387K | Hold |
10,587
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $398K | Buy |
+10,587
| New | +$398K | ﹤0.01% | 444 |
|