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HOTCHKIS & WILEY’s MCRI Holdings & Trades

First Buy
Q1 2024
Duration Held
8 Quarters
Largest Add
Q1 2024
+126,100 Shares
Current Position
34,720 Shares
$3.32 M Value

HOTCHKIS & WILEY's MCRI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 34,720 shares of Monarch Casino & Resort, Inc. (MCRI) worth $3.32 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained this position in MCRI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 42,850 shares. Largest reduction occurred in Q3 2025, reducing 81,700 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Monarch Casino & Resort (MCRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Monarch Casino & Resort (MCRI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 -81,700 Reduce 70.18% 34,720 $105.84
Q2 2025 +42,850 Add 58.24% 116,420 $86.44
Q1 2025 -55,040 Reduce 42.80% 73,570 $77.75
Q4 2024 +3,000 Add 2.39% 128,610 $78.90
Q3 2024 -7,300 Reduce 5.49% 125,610 $79.27
Q2 2024 +6,810 Add 5.40% 132,910 $68.13
Q1 2024 +126,100 New Buy 126,100 $74.99

HOTCHKIS & WILEY's Monarch Casino & Resort Investment FAQs

HOTCHKIS & WILEY first purchased Monarch Casino & Resort, Inc. (MCRI) in Q1 2024, acquiring 126,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Monarch Casino & Resort, Inc. (MCRI) for 8 quarters since Q1 2024.

HOTCHKIS & WILEY's largest addition to Monarch Casino & Resort, Inc. (MCRI) was in Q1 2024, adding 126,100 shares worth $9.46 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 34,720 shares of Monarch Casino & Resort, Inc. (MCRI), valued at approximately $3.32 M.

As of the Q4 2025 filing, Monarch Casino & Resort, Inc. (MCRI) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Monarch Casino & Resort, Inc. (MCRI) was 132,910 shares, as reported at the end of Q2 2024.