Hotchkis & Wiley Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-440,900
| Closed | -$11M | – | 522 |
|
|
2023
Q2 | $11M | Sell |
440,900
-553,800
| -56% | -$13.8M | 0.04% | 167 |
|
|
2023
Q1 | $10.6M | Buy |
994,700
+115,100
| +13% | +$1.23M | 0.04% | 146 |
|
|
2022
Q4 | $7.22M | Sell |
879,600
-345,300
| -28% | -$2.83M | 0.03% | 250 |
|
|
2022
Q3 | $6.75M | Sell |
1,224,900
-496,100
| -29% | -$2.73M | 0.03% | 221 |
|
|
2022
Q2 | $6.94M | Sell |
1,721,000
-487,800
| -22% | -$1.97M | 0.03% | 246 |
|
|
2022
Q1 | $8.41M | Buy |
2,208,800
+89,350
| +4% | +$340K | 0.03% | 226 |
|
|
2021
Q4 | $9.32M | Sell |
2,119,450
-385,500
| -15% | -$1.69M | 0.03% | 194 |
|
|
2021
Q3 | $9.16M | Sell |
2,504,950
-185,500
| -7% | -$678K | 0.03% | 157 |
|
|
2021
Q2 | $9.47M | Buy |
2,690,450
+383,400
| +17% | +$1.35M | 0.03% | 169 |
|
|
2021
Q1 | $9.01M | Buy |
2,307,050
+98,850
| +4% | +$386K | 0.03% | 142 |
|
|
2020
Q4 | $6.99M | Buy |
2,208,200
+284,200
| +15% | +$900K | 0.02% | 181 |
|
|
2020
Q3 | $5.08M | Sell |
1,924,000
-21,000
| -1% | -$55.4K | 0.02% | 149 |
|
|
2020
Q2 | $5.52M | Sell |
1,945,000
-296,600
| -13% | -$842K | 0.03% | 140 |
|
|
2020
Q1 | $4.77M | Buy |
+2,241,600
| New | +$4.77M | 0.03% | 141 |
|
|
2018
Q3 | – | Sell |
-1,354,070
| Closed | -$3.2M | – | 481 |
|
|
2018
Q2 | $3.2M | Buy |
1,354,070
+951,370
| +236% | +$2.25M | 0.01% | 232 |
|
|
2018
Q1 | $685K | Buy |
402,700
+4,700
| +1% | +$8K | ﹤0.01% | 394 |
|
|
2017
Q4 | $833K | Buy |
+398,000
| New | +$833K | ﹤0.01% | 353 |
|