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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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