RP
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Richard Pzena’s Super Micro Computer SMCI Stock Holding History

Richard Pzena’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
2022
Q4 		– Sell
-3,969,540
Closed -$21.9M – 191
2022
Q3 		$21.9M Sell
3,969,540
-7,301,620
-65% -$41.6M 0.11% 109
2022
Q2 		$45.5M Sell
11,271,160
-4,005,320
-26% -$18.3M 0.2% 86
2022
Q1 		$58.2M Buy
15,276,480
+1,189,580
+8% +$4.92M 0.22% 81
2021
Q4 		$61.9M Buy
14,086,900
+40,840
+0.3% +$166K 0.23% 76
2021
Q3 		$51.4M Sell
14,046,060
-56,350
-0.4% -$204K 0.2% 86
2021
Q2 		$49.6M Buy
14,102,410
+1,664,100
+13% +$6.12M 0.19% 78
2021
Q1 		$48.6M Buy
12,438,310
+2,474,070
+25% +$8.42M 0.2% 89
2020
Q4 		$31.5M Buy
9,964,240
+1,279,620
+15% +$3.61M 0.15% 98
2020
Q3 		$22.9M Buy
8,684,620
+311,640
+4% +$851K 0.14% 97
2020
Q2 		$23.8M Sell
8,372,980
-6,664,930
-44% -$16.8M 0.16% 92
2020
Q1 		$32M Sell
15,037,910
-3,810,960
-20% -$9.69M 0.24% 72
2019
Q4 		$45.3M Buy
18,848,870
+12,304,570
+188% +$29.6M 0.21% 82
2019
Q3 		$12.6M Buy
6,544,300
+115,760
+2% +$222K 0.07% 115
2019
Q2 		$12.4M Buy
6,428,540
+926,150
+17% +$1.79M 0.07% 117
2019
Q1 		$11.6M Buy
+5,502,390
New +$11.6M 0.06% 119

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.91B AUM 53.97% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's SMCI Position: Q4 2022 in Review

Richard Pzena sold out of Super Micro Computer (SMCI) in Q4 2022, closing a stake of 3,969,540 shares — an estimated $21.9M sold.

Richard Pzena first reported a position in SMCI in Q1 2019 and held it in 15 quarters. The position peaked at $61.9M in Q4 2021. 303 funds tracked by Wall St. Rank hold SMCI as of Q4 2022.

  • Richard Pzena reported no remaining Super Micro Computer position as of Q4 2022 after selling out during the quarter.
  • Richard Pzena sold 3,969,540 Super Micro Computer shares in Q4 2022, an estimated $21.9M.
  • Richard Pzena first reported a position in Super Micro Computer in Q1 2019 and held it in 15 quarters.
  • Richard Pzena's Super Micro Computer position peaked at $61.9M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2022.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.