LSV Asset Management
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LSV Asset Management’s Super Micro Computer SMCI Stock Holding History

LSV Asset 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
2024
Q1 		– Sell
-57,000
Closed -$1.62M – 878
2023
Q4 		$1.62M Sell
57,000
-623,800
-92% -$17.3M ﹤0.01% 638
2023
Q3 		$18.7M Sell
680,800
-1,135,200
-63% -$31.7M 0.04% 328
2023
Q2 		$45.3M Sell
1,816,000
-146,000
-7% -$2.45M 0.1% 221
2023
Q1 		$20.9M Buy
1,962,000
+207,990
+12% +$1.88M 0.05% 305
2022
Q4 		$14.4M Buy
1,754,010
+1,686,010
+2,479% +$12.8M 0.03% 369
2022
Q3 		$374K Hold
68,000
– – ﹤0.01% 738
2022
Q2 		$274K Hold
68,000
– – ﹤0.01% 790
2022
Q1 		$259K Buy
+68,000
New +$281K ﹤0.01% 807
2019
Q2 		– Sell
-609,730
Closed -$1.29M – 950
2019
Q1 		$1.29M Sell
609,730
-594,470
-49% -$1.26M ﹤0.01% 732
2018
Q4 		$1.66M Sell
1,204,200
-2,169,000
-64% -$2.99M ﹤0.01% 711
2018
Q3 		$6.95M Buy
3,373,200
+814,000
+32% +$1.79M 0.01% 563
2018
Q2 		$6.05M Sell
2,559,200
-24,000
-0.9% -$52.4K 0.01% 575
2018
Q1 		$4.39M Hold
2,583,200
– – 0.01% 615
2017
Q4 		$5.41M Sell
2,583,200
-77,000
-3% -$165K 0.01% 578
2017
Q3 		$5.88M Hold
2,660,200
– – 0.01% 561
2017
Q2 		$6.56M Buy
2,660,200
+179,000
+7% +$438K 0.01% 528
2017
Q1 		$6.29M Buy
2,481,200
+1,470,470
+145% +$3.9M 0.01% 526
2016
Q4 		$2.83M Buy
1,010,730
+582,000
+136% +$1.47M 0.01% 655
2016
Q3 		$1M Hold
428,730
– – ﹤0.01% 777
2016
Q2 		$1.06M Buy
+428,730
New +$1.18M ﹤0.01% 757
2014
Q4 		– Sell
-1,018,000
Closed -$2.99M – 946
2014
Q3 		$2.99M Sell
1,018,000
-406,000
-29% -$1.05M 0.01% 531
2014
Q2 		$3.6M Buy
1,424,000
+142,000
+11% +$294K 0.01% 509
2014
Q1 		$2.23M Sell
1,282,000
-1,183,600
-48% -$2.31M 0.01% 558
2013
Q4 		$4.23M Buy
2,465,600
+1,222,600
+98% +$1.85M 0.01% 477
2013
Q3 		$1.68M Buy
+1,243,000
New +$1.57M ﹤0.01% 597

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's SMCI Position: Q1 2024 in Review

LSV Asset Management sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 57,000 shares — an estimated $1.62M sold.

LSV Asset Management first reported a position in SMCI in Q3 2013 and held it in 25 quarters. The position peaked at $45.3M in Q2 2023. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

  • LSV Asset Management reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 57,000 Super Micro Computer shares in Q1 2024, an estimated $1.62M.
  • LSV Asset Management first reported a position in Super Micro Computer in Q3 2013 and held it in 25 quarters.
  • LSV Asset Management's Super Micro Computer position peaked at $45.3M in Q2 2023.
  • 925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.