Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Magna International MGA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549M Sell
9,844,971
-9,081
-0.1% -$519K 1.69% 17
2025
Q4 		$525M Sell
9,854,052
-974,933
-9% -$47.6M 1.57% 18
2025
Q3 		$513M Sell
10,828,985
-1,612,861
-13% -$71.1M 1.59% 19
2025
Q2 		$480M Sell
12,441,846
-138,879
-1% -$4.9M 1.56% 17
2025
Q1 		$428M Buy
12,580,725
+699,482
+6% +$26.9M 1.43% 22
2024
Q4 		$497M Buy
11,881,243
+167,644
+1% +$7.2M 1.65% 18
2024
Q3 		$481M Buy
11,713,599
+1,907,490
+19% +$79.7M 1.6% 18
2024
Q2 		$411M Buy
9,806,109
+2,189,316
+29% +$102M 1.43% 24
2024
Q1 		$415M Buy
7,616,793
+24,239
+0.3% +$1.34M 1.38% 27
2023
Q4 		$449M Sell
7,592,554
-216,000
-3% -$11.6M 1.6% 22
2023
Q3 		$419M Sell
7,808,554
-172,190
-2% -$10M 1.59% 22
2023
Q2 		$450M Buy
7,980,744
+59,940
+0.8% +$3.18M 1.67% 17
2023
Q1 		$424M Buy
7,920,804
+576,995
+8% +$33.4M 1.64% 19
2022
Q4 		$413M Sell
7,343,809
-560,125
-7% -$31.5M 1.58% 17
2022
Q3 		$375M Sell
7,903,934
-77,160
-1% -$4.49M 1.61% 16
2022
Q2 		$438M Sell
7,981,094
-372,849
-4% -$22.7M 1.74% 16
2022
Q1 		$537M Buy
8,353,943
+1,061,890
+15% +$78.6M 1.71% 15
2021
Q4 		$590M Sell
7,292,053
-285,253
-4% -$23.2M 1.86% 12
2021
Q3 		$570M Buy
7,577,306
+700,420
+10% +$57.6M 1.82% 11
2021
Q2 		$637M Sell
6,876,886
-1,029,351
-13% -$98.1M 1.94% 9
2021
Q1 		$696M Sell
7,906,237
-365,050
-4% -$29.6M 2.12% 9
2020
Q4 		$586M Sell
8,271,287
-1,287,640
-13% -$75.8M 2.05% 10
2020
Q3 		$437M Buy
9,558,927
+107,960
+1% +$5.19M 1.99% 13
2020
Q2 		$421M Buy
9,450,967
+12,033
+0.1% +$475K 1.96% 11
2020
Q1 		$301M Buy
9,438,934
+2,379,660
+34% +$110M 1.69% 16
2019
Q4 		$387M Buy
7,059,274
+432,937
+7% +$23.5M 1.34% 25
2019
Q3 		$353M Sell
6,626,337
-173,260
-3% -$8.63M 1.42% 25
2019
Q2 		$338M Buy
6,799,597
+1,322,450
+24% +$65.3M 1.29% 26
2019
Q1 		$267M Sell
5,477,147
-207,000
-4% -$10.4M 1.05% 35
2018
Q4 		$258M Buy
5,684,147
+502,974
+10% +$24.4M 1.14% 34
2018
Q3 		$272M Buy
5,181,173
+966,590
+23% +$54.3M 0.98% 38
2018
Q2 		$245M Sell
4,214,583
-448,121
-10% -$27.8M 0.92% 41
2018
Q1 		$263M Buy
4,662,704
+260,445
+6% +$14.5M 1.04% 40
2017
Q4 		$249M Sell
4,402,259
-162,429
-4% -$8.93M 0.94% 35
2017
Q3 		$244M Sell
4,564,688
-201,491
-4% -$9.77M 0.96% 35
2017
Q2 		$221M Buy
4,766,179
+271,044
+6% +$11.8M 0.89% 39
2017
Q1 		$194M Buy
4,495,135
+452,734
+11% +$19.8M 0.76% 43
2016
Q4 		$175M Buy
4,042,401
+1,769,207
+78% +$74.4M 0.71% 48
2016
Q3 		$97.6M Buy
2,273,194
+2,252,458
+10,863% +$88.7M 0.41% 63
2016
Q2 		$727K Buy
+20,736
New +$836K ﹤0.01% 168
2014
Q3 		– Sell
-831,654
Closed -$44.8M – 199
2014
Q2 		$44.8M Sell
831,654
-578,736
-41% -$29.5M 0.16% 114
2014
Q1 		$67.9M Sell
1,410,390
-1,023,760
-42% -$45.5M 0.25% 81
2013
Q4 		$99.9M Sell
2,434,150
-1,187,228
-33% -$49.1M 0.43% 70
2013
Q3 		$149M Sell
3,621,378
-2,049,170
-36% -$80.3M 0.69% 48
2013
Q2 		$202M Buy
+5,670,548
New +$180M 1.01% 33

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MGA Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Magna International (MGA) stake by 0.09% in Q1 2026, selling an estimated $519K and leaving 9,844,971 shares worth $549M. The position accounts for 1.69% of the portfolio, ranked #17.

Hotchkis & Wiley Capital Management first reported a position in MGA in Q2 2013 and has held it in 45 quarters since. The position peaked at $696M in Q1 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 9,844,971 shares of Magna International worth $549M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 9,081 Magna International shares in Q1 2026, an estimated $519K.
  • Magna International made up 1.69% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #17 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Magna International in Q2 2013 and has held it in 45 quarters since.
  • Hotchkis & Wiley Capital Management's Magna International position peaked at $696M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.