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
Q2 		$35.9M Buy
9,451,093
+1,553,240
+20% +$5.29M 0.1% 103
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

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its National CineMedia (NCMI) stake by 20% in Q2 2026, buying an estimated $5.29M and bringing the position to 9,451,093 shares worth $35.9M. The position accounts for 0.1% of the portfolio, ranked #103.

Hotchkis & Wiley Capital Management first reported a position in NCMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $48.9M in Q3 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 9,451,093 shares of National CineMedia worth $35.9M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 1,553,240 National CineMedia shares in Q2 2026, an estimated $5.29M.
  • National CineMedia made up 0.1% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #103 holding.
  • Hotchkis & Wiley Capital Management first reported a position in National CineMedia in Q3 2023 and has held it in 12 quarters since.
  • Hotchkis & Wiley Capital Management's National CineMedia position peaked at $48.9M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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