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HOTCHKIS & WILEY’s NCMI Holdings & Trades

First Buy
Q3 2023
Duration Held
11 Quarters
Largest Add
Q3 2023
+3.49 M Shares
Current Position
7.9 M Shares
$24.09 M Value

HOTCHKIS & WILEY's NCMI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 7.9 M shares of National CineMedia, Inc. (NCMI) worth $24.09 M, representing 0.07% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NCMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.96 M shares. Largest reduction occurred in Q2 2025, reducing 1.65 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's National CineMedia (NCMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly National CineMedia (NCMI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1.96 M Add 33.01% 7.9 M $3.05
Q4 2025 -213,400 Reduce 3.47% 5.94 M $3.89
Q3 2025 +1.57 M Add 34.22% 6.15 M $4.51
Q2 2025 -1.65 M Reduce 26.44% 4.58 M $4.85
Q1 2025 -785,400 Reduce 11.20% 6.23 M $5.84
Q4 2024 +78,530 Add 1.13% 7.02 M $6.64
Q3 2024 +365,360 Add 5.56% 6.94 M $7.05
Q2 2024 -3,400 Reduce 0.05% 6.57 M $4.39
Q1 2024 +1.83 M Add 38.71% 6.57 M $5.15
Q4 2023 +1.25 M Add 35.65% 4.74 M $4.14
Q3 2023 +3.49 M New Buy 3.49 M $4.49

HOTCHKIS & WILEY's National CineMedia Investment FAQs

HOTCHKIS & WILEY first purchased National CineMedia, Inc. (NCMI) in Q3 2023, acquiring 3,494,547 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 National CineMedia, Inc. (NCMI) for 11 quarters since Q3 2023.

HOTCHKIS & WILEY's largest addition to National CineMedia, Inc. (NCMI) was in Q3 2023, adding 3,494,547 shares worth $15.69 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 7,897,853 shares of National CineMedia, Inc. (NCMI), valued at approximately $24.09 M.

As of the Q1 2026 filing, National CineMedia, Inc. (NCMI) represents approximately 0.07% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in National CineMedia, Inc. (NCMI) was 7,897,853 shares, as reported at the end of Q1 2026.