Hotchkis & Wiley Capital Management
SMTC icon

Hotchkis & Wiley Capital Management’s Semtech SMTC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-266,380
Closed -$7.96M – 533
2024
Q2 		$7.96M Sell
266,380
-167,220
-39% -$5.85M 0.03% 303
2024
Q1 		$11.9M Sell
433,600
-177,650
-29% -$3.79M 0.04% 196
2023
Q4 		$13.4M Buy
611,250
+183,550
+43% +$3.41M 0.05% 140
2023
Q3 		$11M Sell
427,700
-33,510
-7% -$880K 0.04% 156
2023
Q2 		$11.7M Buy
461,210
+111,140
+32% +$2.4M 0.04% 141
2023
Q1 		$8.45M Buy
350,070
+4,380
+1% +$137K 0.03% 217
2022
Q4 		$9.92M Buy
+345,690
New +$9.8M 0.04% 155

Other funds holding SMTC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SMTC Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Semtech (SMTC) in Q3 2024, closing a stake of 266,380 shares — an estimated $7.96M sold.

Hotchkis & Wiley Capital Management first reported a position in SMTC in Q4 2022 and held it in 7 quarters. The position peaked at $13.4M in Q4 2023. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 266,380 Semtech shares in Q3 2024, an estimated $7.96M.
  • Hotchkis & Wiley Capital Management first reported a position in Semtech in Q4 2022 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's Semtech position peaked at $13.4M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.