LSV Asset Management

LSV Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History

LSV Asset 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
2024 Q2	–	Sell	-700	Closed	-$31K	–	874
2024 Q1	$31K	Sell	700 -600	-46%	-$27K	﹤0.01%	852
2023 Q4	$69K	Hold	1,300	–	–	﹤0.01%	848
2023 Q3	$50K	Hold	1,300	–	–	﹤0.01%	845
2023 Q2	$50K	Hold	1,300	–	–	﹤0.01%	877
2023 Q1	$49K	Hold	1,300	–	–	﹤0.01%	865
2022 Q4	$60K	Hold	1,300	–	–	﹤0.01%	847
2022 Q3	$66K	Hold	1,300	–	–	﹤0.01%	845
2022 Q2	$59K	Hold	1,300	–	–	﹤0.01%	863
2022 Q1	$65K	Hold	1,300	–	–	﹤0.01%	870
2021 Q4	$68K	Buy	+1,300	New	+$67.7K	﹤0.01%	882

Other funds holding SMBC

Fidelity Investments

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return