Hotchkis & Wiley Capital Management
MCRI icon

Hotchkis & Wiley Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.57M Sell
34,710
-100
-0.3% -$11.7K 0.01% 393
2026
Q1 		$3.33M Buy
34,810
+90
+0.3% +$8.56K 0.01% 419
2025
Q4 		$3.32M Hold
34,720
– – 0.01% 422
2025
Q3 		$3.67M Sell
34,720
-81,700
-70% -$8.19M 0.01% 413
2025
Q2 		$10.1M Buy
116,420
+42,850
+58% +$3.46M 0.03% 250
2025
Q1 		$5.72M Sell
73,570
-55,040
-43% -$4.68M 0.02% 354
2024
Q4 		$10.1M Buy
128,610
+3,000
+2% +$242K 0.03% 252
2024
Q3 		$9.96M Sell
125,610
-7,300
-5% -$536K 0.03% 234
2024
Q2 		$9.06M Buy
132,910
+6,810
+5% +$466K 0.03% 263
2024
Q1 		$9.46M Buy
+126,100
New +$8.74M 0.03% 248

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MCRI Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Monarch Casino & Resort (MCRI) stake by 0.29% in Q2 2026, selling an estimated $11.7K and leaving 34,710 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #393.

Hotchkis & Wiley Capital Management first reported a position in MCRI in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1M in Q4 2024. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 34,710 shares of Monarch Casino & Resort worth $4.57M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 100 Monarch Casino & Resort shares in Q2 2026, an estimated $11.7K.
  • Monarch Casino & Resort made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #393 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Monarch Casino & Resort in Q1 2024 and has held it in 10 quarters since.
  • Hotchkis & Wiley Capital Management's Monarch Casino & Resort position peaked at $10.1M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.