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.