Hotchkis & Wiley Capital Management
MTG icon

Hotchkis & Wiley Capital Management’s MGIC Investment MTG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Sell
129,180
-24,340
-16% -$649K 0.01% 425
2026
Q1 		$4.03M Sell
153,520
-79,280
-34% -$2.12M 0.01% 401
2025
Q4 		$6.8M Hold
232,800
– – 0.02% 338
2025
Q3 		$6.6M Sell
232,800
-159,750
-41% -$4.35M 0.02% 343
2025
Q2 		$10.9M Buy
392,550
+18,460
+5% +$475K 0.04% 232
2025
Q1 		$9.27M Sell
374,090
-189,290
-34% -$4.58M 0.03% 243
2024
Q4 		$13.4M Buy
563,380
+34,030
+6% +$850K 0.04% 173
2024
Q3 		$13.6M Sell
529,350
-70,960
-12% -$1.71M 0.05% 149
2024
Q2 		$12.9M Buy
600,310
+14,340
+2% +$297K 0.05% 145
2024
Q1 		$13.1M Buy
585,970
+108,070
+23% +$2.16M 0.04% 157
2023
Q4 		$9.22M Buy
477,900
+5,300
+1% +$93.8K 0.03% 261
2023
Q3 		$7.89M Sell
472,600
-99,140
-17% -$1.68M 0.03% 276
2023
Q2 		$9.03M Sell
571,740
-12,850
-2% -$191K 0.03% 213
2023
Q1 		$7.85M Buy
584,590
+18,200
+3% +$245K 0.03% 228
2022
Q4 		$7.36M Buy
566,390
+221,860
+64% +$2.92M 0.03% 240
2022
Q3 		$4.42M Buy
+344,530
New +$4.82M 0.02% 315

Other funds holding MTG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MTG Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its MGIC Investment (MTG) stake by 16% in Q2 2026, selling an estimated $649K and leaving 129,180 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #425.

Hotchkis & Wiley Capital Management first reported a position in MTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.6M in Q3 2024. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 129,180 shares of MGIC Investment worth $3.64M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 24,340 MGIC Investment shares in Q2 2026, an estimated $649K.
  • MGIC Investment made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #425 holding.
  • Hotchkis & Wiley Capital Management first reported a position in MGIC Investment in Q3 2022 and has held it in 16 quarters since.
  • Hotchkis & Wiley Capital Management's MGIC Investment position peaked at $13.6M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.