Hotchkis & Wiley Capital Management
NMIH icon

Hotchkis & Wiley Capital Management’s NMI Holdings NMIH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Buy
350,543
+13,280
+4% +$508K 0.04% 175
2026
Q1 		$12.7M Sell
337,263
-8,681
-3% -$336K 0.04% 171
2025
Q4 		$14.1M Buy
345,944
+23,036
+7% +$871K 0.04% 141
2025
Q3 		$12.4M Sell
322,908
-22,502
-7% -$880K 0.04% 198
2025
Q2 		$14.6M Buy
345,410
+38,940
+13% +$1.46M 0.05% 139
2025
Q1 		$11M Sell
306,470
-46,590
-13% -$1.69M 0.04% 200
2024
Q4 		$13M Buy
353,060
+22,740
+7% +$883K 0.04% 189
2024
Q3 		$13.6M Sell
330,320
-56,020
-15% -$2.16M 0.05% 147
2024
Q2 		$13.2M Buy
386,340
+790
+0.2% +$25.4K 0.05% 142
2024
Q1 		$12.5M Sell
385,550
-8,540
-2% -$258K 0.04% 171
2023
Q4 		$11.7M Buy
394,090
+3,700
+0.9% +$103K 0.04% 182
2023
Q3 		$10.6M Sell
390,390
-59,940
-13% -$1.67M 0.04% 180
2023
Q2 		$11.6M Sell
450,330
-14,070
-3% -$341K 0.04% 145
2023
Q1 		$10.4M Sell
464,400
-15,650
-3% -$351K 0.04% 157
2022
Q4 		$10M Buy
480,050
+13,410
+3% +$281K 0.04% 149
2022
Q3 		$9.51M Sell
466,640
-68,600
-13% -$1.36M 0.04% 134
2022
Q2 		$8.91M Buy
535,240
+74,690
+16% +$1.36M 0.04% 180
2022
Q1 		$9.5M Buy
460,550
+350
+0.1% +$8.17K 0.03% 206
2021
Q4 		$10.1M Buy
460,200
+155,120
+51% +$3.45M 0.03% 150
2021
Q3 		$6.9M Buy
+305,080
New +$6.71M 0.02% 254

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its NMI Holdings (NMIH) stake by 3.9% in Q2 2026, buying an estimated $508K and bringing the position to 350,543 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #175.

Hotchkis & Wiley Capital Management first reported a position in NMIH in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.6M in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 350,543 shares of NMI Holdings worth $14.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 13,280 NMI Holdings shares in Q2 2026, an estimated $508K.
  • NMI Holdings made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #175 holding.
  • Hotchkis & Wiley Capital Management first reported a position in NMI Holdings in Q3 2021 and has held it in 20 quarters since.
  • Hotchkis & Wiley Capital Management's NMI Holdings position peaked at $14.6M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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