Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Super Micro Computer SMCI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-440,900
Closed -$11M – 524
2023
Q2 		$11M Sell
440,900
-553,800
-56% -$9.28M 0.04% 167
2023
Q1 		$10.6M Buy
994,700
+115,100
+13% +$1.04M 0.04% 146
2022
Q4 		$7.22M Sell
879,600
-345,300
-28% -$2.63M 0.03% 250
2022
Q3 		$6.75M Sell
1,224,900
-496,100
-29% -$2.83M 0.03% 222
2022
Q2 		$6.94M Sell
1,721,000
-487,800
-22% -$2.23M 0.03% 247
2022
Q1 		$8.41M Buy
2,208,800
+89,350
+4% +$370K 0.03% 227
2021
Q4 		$9.31M Sell
2,119,450
-385,500
-15% -$1.56M 0.03% 195
2021
Q3 		$9.16M Sell
2,504,950
-185,500
-7% -$673K 0.03% 157
2021
Q2 		$9.46M Buy
2,690,450
+383,400
+17% +$1.41M 0.03% 169
2021
Q1 		$9.01M Buy
2,307,050
+98,850
+4% +$336K 0.03% 142
2020
Q4 		$6.99M Buy
2,208,200
+284,200
+15% +$802K 0.02% 181
2020
Q3 		$5.08M Sell
1,924,000
-21,000
-1% -$57.4K 0.02% 149
2020
Q2 		$5.52M Sell
1,945,000
-296,600
-13% -$747K 0.03% 140
2020
Q1 		$4.77M Buy
+2,241,600
New +$5.7M 0.03% 141
2018
Q3 		– Sell
-1,354,070
Closed -$3.2M – 482
2018
Q2 		$3.2M Buy
1,354,070
+951,370
+236% +$2.08M 0.01% 232
2018
Q1 		$685K Buy
402,700
+4,700
+1% +$9.42K ﹤0.01% 394
2017
Q4 		$833K Buy
+398,000
New +$855K ﹤0.01% 353

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SMCI Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Super Micro Computer (SMCI) in Q3 2023, closing a stake of 440,900 shares — an estimated $11M sold.

Hotchkis & Wiley Capital Management first reported a position in SMCI in Q4 2017 and held it in 17 quarters. The position peaked at $11M in Q2 2023. 558 funds tracked by Wall St. Rank hold SMCI as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Super Micro Computer position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 440,900 Super Micro Computer shares in Q3 2023, an estimated $11M.
  • Hotchkis & Wiley Capital Management first reported a position in Super Micro Computer in Q4 2017 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Super Micro Computer position peaked at $11M in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.