Hotchkis & Wiley Capital Management
MAGN

Hotchkis & Wiley Capital Management’s Magnera Corp MAGN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,709
Closed -$4.8M – 558
2022
Q2 		$4.8M Buy
53,709
+15,857
+42% +$1.9M 0.02% 338
2022
Q1 		$6.09M Buy
37,852
+11,514
+44% +$2.28M 0.02% 310
2021
Q4 		$5.89M Sell
26,338
-6,974
-21% -$1.52M 0.02% 312
2021
Q3 		$6.11M Buy
33,312
+21,703
+187% +$4.21M 0.02% 302
2021
Q2 		$2.11M Buy
11,609
+2,494
+27% +$491K 0.01% 458
2021
Q1 		$2.03M Buy
9,115
+1,269
+16% +$282K 0.01% 449
2020
Q4 		$1.67M Buy
+7,846
New +$1.58M 0.01% 454
2019
Q1 		– Sell
-13,911
Closed -$1.76M – 540
2018
Q4 		$1.76M Buy
13,911
+3,690
+36% +$708K 0.01% 372
2018
Q3 		$2.54M Buy
10,221
+2,765
+37% +$675K 0.01% 334
2018
Q2 		$1.9M Buy
7,456
+5,910
+382% +$1.46M 0.01% 322
2018
Q1 		$412K Hold
1,546
– – ﹤0.01% 429
2017
Q4 		$431K Buy
+1,546
New +$402K ﹤0.01% 423

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MAGN Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 53,709 shares — an estimated $4.8M sold.

Hotchkis & Wiley Capital Management first reported a position in MAGN in Q4 2017 and held it in 12 quarters. The position peaked at $6.11M in Q3 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 53,709 Magnera Corp shares in Q3 2022, an estimated $4.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Magnera Corp in Q4 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Magnera Corp position peaked at $6.11M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.