Hotchkis & Wiley Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Sell |
12,441,846
-138,879
| -1% | -$5.36M | 1.56% | 17 |
|
|
2025
Q1 | $428M | Buy |
12,580,725
+699,482
| +6% | +$23.8M | 1.43% | 22 |
|
|
2024
Q4 | $497M | Buy |
11,881,243
+167,644
| +1% | +$7.01M | 1.65% | 18 |
|
|
2024
Q3 | $481M | Buy |
11,713,599
+1,907,490
| +19% | +$78.3M | 1.6% | 18 |
|
|
2024
Q2 | $411M | Buy |
9,806,109
+2,189,316
| +29% | +$91.7M | 1.43% | 24 |
|
|
2024
Q1 | $415M | Buy |
7,616,793
+24,239
| +0.3% | +$1.32M | 1.38% | 27 |
|
|
2023
Q4 | $449M | Sell |
7,592,554
-216,000
| -3% | -$12.8M | 1.6% | 22 |
|
|
2023
Q3 | $419M | Sell |
7,808,554
-172,190
| -2% | -$9.23M | 1.59% | 22 |
|
|
2023
Q2 | $450M | Buy |
7,980,744
+59,940
| +0.8% | +$3.38M | 1.67% | 17 |
|
|
2023
Q1 | $424M | Buy |
7,920,804
+576,995
| +8% | +$30.9M | 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% | -$3.66M | 1.61% | 16 |
|
|
2022
Q2 | $438M | Sell |
7,981,094
-372,849
| -4% | -$20.5M | 1.74% | 16 |
|
|
2022
Q1 | $537M | Buy |
8,353,943
+1,061,890
| +15% | +$68.3M | 1.71% | 15 |
|
|
2021
Q4 | $590M | Sell |
7,292,053
-285,253
| -4% | -$23.1M | 1.86% | 12 |
|
|
2021
Q3 | $570M | Buy |
7,577,306
+700,420
| +10% | +$52.7M | 1.82% | 11 |
|
|
2021
Q2 | $637M | Sell |
6,876,886
-1,029,351
| -13% | -$95.4M | 1.94% | 9 |
|
|
2021
Q1 | $696M | Sell |
7,906,237
-365,050
| -4% | -$32.1M | 2.12% | 9 |
|
|
2020
Q4 | $586M | Sell |
8,271,287
-1,287,640
| -13% | -$91.2M | 2.05% | 10 |
|
|
2020
Q3 | $437M | Buy |
9,558,927
+107,960
| +1% | +$4.94M | 1.99% | 13 |
|
|
2020
Q2 | $421M | Buy |
9,450,967
+12,033
| +0.1% | +$536K | 1.96% | 11 |
|
|
2020
Q1 | $301M | Buy |
9,438,934
+2,379,660
| +34% | +$76M | 1.69% | 16 |
|
|
2019
Q4 | $387M | Buy |
7,059,274
+432,937
| +7% | +$23.7M | 1.34% | 25 |
|
|
2019
Q3 | $353M | Sell |
6,626,337
-173,260
| -3% | -$9.24M | 1.42% | 25 |
|
|
2019
Q2 | $338M | Buy |
6,799,597
+1,322,450
| +24% | +$65.7M | 1.29% | 26 |
|
|
2019
Q1 | $267M | Sell |
5,477,147
-207,000
| -4% | -$10.1M | 1.05% | 35 |
|
|
2018
Q4 | $258M | Buy |
5,684,147
+502,974
| +10% | +$22.9M | 1.14% | 34 |
|
|
2018
Q3 | $272M | Buy |
5,181,173
+966,590
| +23% | +$50.8M | 0.98% | 38 |
|
|
2018
Q2 | $245M | Sell |
4,214,583
-448,121
| -10% | -$26M | 0.92% | 41 |
|
|
2018
Q1 | $263M | Buy |
4,662,704
+260,445
| +6% | +$14.7M | 1.04% | 40 |
|
|
2017
Q4 | $249M | Sell |
4,402,259
-162,429
| -4% | -$9.2M | 0.94% | 35 |
|
|
2017
Q3 | $244M | Sell |
4,564,688
-201,491
| -4% | -$10.8M | 0.96% | 35 |
|
|
2017
Q2 | $221M | Buy |
4,766,179
+271,044
| +6% | +$12.6M | 0.89% | 39 |
|
|
2017
Q1 | $194M | Buy |
4,495,135
+452,734
| +11% | +$19.5M | 0.76% | 43 |
|
|
2016
Q4 | $175M | Buy |
4,042,401
+1,769,207
| +78% | +$76.8M | 0.71% | 48 |
|
|
2016
Q3 | $97.6M | Buy |
2,273,194
+2,252,458
| +10,863% | +$96.7M | 0.41% | 63 |
|
|
2016
Q2 | $727K | Buy |
+20,736
| New | +$727K | ﹤0.01% | 166 |
|
|
2014
Q3 | – | Sell |
-415,827
| Closed | -$44.8M | – | 198 |
|
|
2014
Q2 | $44.8M | Sell |
415,827
-289,368
| -41% | -$31.2M | 0.16% | 114 |
|
|
2014
Q1 | $67.9M | Sell |
705,195
-511,880
| -42% | -$49.3M | 0.25% | 81 |
|
|
2013
Q4 | $99.9M | Sell |
1,217,075
-593,614
| -33% | -$48.7M | 0.43% | 70 |
|
|
2013
Q3 | $149M | Sell |
1,810,689
-1,024,585
| -36% | -$84.6M | 0.69% | 48 |
|
|
2013
Q2 | $202M | Buy |
+2,835,274
| New | +$202M | 1.01% | 33 |
|