LSV Asset Management
MTG icon

LSV Asset Management’s MGIC Investment MTG Stock Holding History

LSV Asset 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 		$275M Sell
9,748,064
-150,969
-2% -$4.02M 0.5% 56
2026
Q1 		$260M Sell
9,899,033
-125,094
-1% -$3.34M 0.56% 50
2025
Q4 		$293M Sell
10,024,127
-293,909
-3% -$8.25M 0.64% 39
2025
Q3 		$293M Sell
10,318,036
-265,690
-3% -$7.24M 0.65% 43
2025
Q2 		$295M Sell
10,583,726
-304,711
-3% -$7.84M 0.69% 35
2025
Q1 		$270M Buy
10,888,437
+310,095
+3% +$7.51M 0.65% 39
2024
Q4 		$251M Buy
10,578,342
+235,916
+2% +$5.89M 0.58% 53
2024
Q3 		$265M Sell
10,342,426
-358,051
-3% -$8.63M 0.57% 50
2024
Q2 		$231M Sell
10,700,477
-282,848
-3% -$5.87M 0.51% 63
2024
Q1 		$246M Buy
10,983,325
+174,609
+2% +$3.48M 0.51% 60
2023
Q4 		$209M Buy
10,808,716
+381,151
+4% +$6.75M 0.46% 67
2023
Q3 		$174M Buy
10,427,565
+820,182
+9% +$13.9M 0.4% 73
2023
Q2 		$152M Buy
9,607,383
+435,413
+5% +$6.46M 0.33% 99
2023
Q1 		$123M Buy
9,171,970
+428,307
+5% +$5.77M 0.28% 113
2022
Q4 		$114M Sell
8,743,663
-15,079
-0.2% -$198K 0.25% 128
2022
Q3 		$112M Buy
8,758,742
+242,321
+3% +$3.39M 0.26% 118
2022
Q2 		$107M Sell
8,516,421
-113,734
-1% -$1.5M 0.23% 128
2022
Q1 		$117M Buy
8,630,155
+158,282
+2% +$2.37M 0.21% 146
2021
Q4 		$122M Sell
8,471,873
-233,600
-3% -$3.54M 0.22% 143
2021
Q3 		$130M Sell
8,705,473
-650,326
-7% -$9.42M 0.24% 127
2021
Q2 		$127M Sell
9,355,799
-260,112
-3% -$3.73M 0.22% 146
2021
Q1 		$133M Sell
9,615,911
-617,100
-6% -$7.87M 0.23% 139
2020
Q4 		$128M Sell
10,233,011
-738,400
-7% -$8.35M 0.23% 129
2020
Q3 		$97.2M Buy
10,971,411
+49,700
+0.5% +$423K 0.2% 135
2020
Q2 		$89.4M Sell
10,921,711
-768,400
-7% -$5.75M 0.19% 140
2020
Q1 		$74.2M Sell
11,690,111
-580,636
-5% -$7.02M 0.18% 148
2019
Q4 		$174M Sell
12,270,747
-226,127
-2% -$3.13M 0.27% 112
2019
Q3 		$157M Sell
12,496,874
-449,597
-3% -$5.81M 0.26% 119
2019
Q2 		$170M Sell
12,946,471
-838,200
-6% -$11.6M 0.27% 107
2019
Q1 		$182M Sell
13,784,671
-301,810
-2% -$3.76M 0.29% 101
2018
Q4 		$147M Buy
14,086,481
+183,720
+1% +$2.15M 0.26% 106
2018
Q3 		$185M Buy
13,902,761
+120,700
+0.9% +$1.5M 0.28% 99
2018
Q2 		$148M Buy
13,782,061
+334,317
+2% +$3.64M 0.23% 124
2018
Q1 		$175M Buy
13,447,744
+395,200
+3% +$5.6M 0.28% 102
2017
Q4 		$184M Sell
13,052,544
-210,004
-2% -$2.95M 0.29% 100
2017
Q3 		$166M Buy
13,262,548
+702,526
+6% +$8.17M 0.27% 113
2017
Q2 		$141M Buy
12,560,022
+490,096
+4% +$5.27M 0.25% 118
2017
Q1 		$122M Buy
12,069,926
+1,678,249
+16% +$17.7M 0.22% 128
2016
Q4 		$106M Buy
10,391,677
+4,276,652
+70% +$38.6M 0.19% 140
2016
Q3 		$48.9M Buy
6,115,025
+964,779
+19% +$7.17M 0.1% 211
2016
Q2 		$30.6M Buy
5,150,246
+778,792
+18% +$5.3M 0.06% 263
2016
Q1 		$33.5M Buy
4,371,454
+3,056,400
+232% +$21.9M 0.07% 238
2015
Q4 		$11.6M Buy
+1,315,054
New +$12.3M 0.03% 360

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

LSV Asset Management's MTG Position: Q2 2026 in Review

LSV Asset Management reduced its MGIC Investment (MTG) stake by 1.5% in Q2 2026, selling an estimated $4.02M and leaving 9,748,064 shares worth $275M. The position accounts for 0.5% of the portfolio, ranked #56.

LSV Asset Management first reported a position in MTG in Q4 2015 and has held it in 43 quarters since. The position peaked at $295M in Q2 2025. 263 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • LSV Asset Management held 9,748,064 shares of MGIC Investment worth $275M as of Q2 2026.
  • LSV Asset Management sold 150,969 MGIC Investment shares in Q2 2026, an estimated $4.02M.
  • MGIC Investment made up 0.5% of LSV Asset Management's portfolio in Q2 2026, its #56 holding.
  • LSV Asset Management first reported a position in MGIC Investment in Q4 2015 and has held it in 43 quarters since.
  • LSV Asset Management's MGIC Investment position peaked at $295M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.