River Road Asset Management’s Magna International MGA Stock Holding History

River Road Asset 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
2022 Q4	–	Sell	-9,067	Closed	-$430K	–	179
2022 Q3	$430K	Sell	9,067 -147,370	-94%	-$8.58M	0.01%	166
2022 Q2	$8.59M	Sell	156,437 -43,909	-22%	-$2.68M	0.12%	132
2022 Q1	$12.9M	Sell	200,346 -14,567	-7%	-$1.08M	0.14%	116
2021 Q4	$17.4M	Sell	214,913 -14,929	-6%	-$1.21M	0.19%	113
2021 Q3	$17.3M	Sell	229,842 -18,174	-7%	-$1.5M	0.19%	111
2021 Q2	$23M	Sell	248,016 -36,127	-13%	-$3.44M	0.25%	102
2021 Q1	$25M	Sell	284,143 -18,414	-6%	-$1.49M	0.3%	81
2020 Q4	$21.4M	Buy	+302,557	New	+$17.8M	0.3%	83

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

River Road Asset Management's MGA Position: Q4 2022 in Review

River Road Asset Management sold out of Magna International (MGA) in Q4 2022, closing a stake of 9,067 shares — an estimated $430K sold.

River Road Asset Management first reported a position in MGA in Q4 2020 and held it in 8 quarters. The position peaked at $25M in Q1 2021. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

River Road Asset Management reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
River Road Asset Management sold 9,067 Magna International shares in Q4 2022, an estimated $430K.
River Road Asset Management first reported a position in Magna International in Q4 2020 and held it in 8 quarters.
River Road Asset Management's Magna International position peaked at $25M in Q1 2021.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.