Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s National CineMedia NCMI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Buy
7,897,853
+1,959,940
+33% +$6.88M 0.07% 109
2025
Q4 		$23.1M Sell
5,937,913
-213,400
-3% -$884K 0.07% 106
2025
Q3 		$27.7M Buy
6,151,313
+1,568,376
+34% +$7.32M 0.09% 106
2025
Q2 		$22.2M Sell
4,582,937
-1,647,140
-26% -$8.93M 0.07% 111
2025
Q1 		$36.4M Sell
6,230,077
-785,400
-11% -$5.03M 0.12% 104
2024
Q4 		$46.6M Buy
7,015,477
+78,530
+1% +$540K 0.16% 92
2024
Q3 		$48.9M Buy
6,936,947
+365,360
+6% +$2.23M 0.16% 94
2024
Q2 		$28.8M Sell
6,571,587
-3,400
-0.1% -$16.4K 0.1% 108
2024
Q1 		$33.9M Buy
6,574,987
+1,834,790
+39% +$7.81M 0.11% 106
2023
Q4 		$19.6M Buy
4,740,197
+1,245,650
+36% +$5.03M 0.07% 119
2023
Q3 		$15.7M Buy
+3,494,547
New +$13.8M 0.06% 127

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VCM
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Barclays
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Geode Capital Management
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Dimensional Fund Advisors
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LCG
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return