Magna Intl Inc cl a shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481M | 12M | 41.04 |
| 2024-03-31 | $415M | 7.6M | 54.48 |
| 2023-12-31 | $449M | 7.6M | 59.08 |
| 2023-09-30 | $419M | 7.8M | 53.61 |
| 2023-06-30 | $450M | 8.0M | 56.44 |
| 2023-03-31 | $424M | 7.9M | 53.57 |
| 2022-12-31 | $413M | 7.3M | 56.18 |
| 2022-09-30 | $375M | 7.9M | 47.42 |
| 2022-06-30 | $438M | 8.0M | 54.90 |
| 2022-03-31 | $537M | 8.4M | 64.31 |
| 2021-12-31 | $590M | 7.3M | 80.94 |
| 2021-09-30 | $570M | 7.6M | 75.24 |
| 2021-06-30 | $637M | 6.9M | 92.64 |
| 2021-03-31 | $696M | 7.9M | 88.04 |
| 2020-12-31 | $586M | 8.3M | 70.80 |
| 2020-09-30 | $437M | 9.6M | 45.75 |
| 2020-06-30 | $421M | 9.5M | 44.53 |
| 2020-03-31 | $301M | 9.4M | 31.92 |
| 2019-12-31 | $387M | 7.1M | 54.84 |
| 2019-09-30 | $353M | 6.6M | 53.33 |
| 2019-06-30 | $338M | 6.8M | 49.70 |
| 2019-03-31 | $267M | 5.5M | 48.69 |
| 2018-12-31 | $258M | 5.7M | 45.45 |
| 2018-09-30 | $272M | 5.2M | 52.53 |
| 2018-06-30 | $245M | 4.2M | 58.13 |
| 2018-03-31 | $263M | 4.7M | 56.35 |
| 2017-12-31 | $250M | 4.4M | 56.67 |
| 2017-09-30 | $244M | 4.6M | 53.38 |
| 2017-06-30 | $221M | 4.8M | 46.33 |
| 2017-03-31 | $194M | 4.5M | 43.16 |
| 2016-12-31 | $175M | 4.0M | 43.40 |
| 2016-09-30 | $98M | 2.3M | 42.95 |
| 2016-06-30 | $727k | 21k | 35.06 |
| 2014-06-30 | $45M | 416k | 107.75 |
| 2014-03-31 | $68M | 705k | 96.31 |
| 2013-12-31 | $100M | 1.2M | 82.06 |
| 2013-09-30 | $150M | 1.8M | 82.56 |
| 2013-06-30 | $202M | 2.8M | 71.22 |
| 2013-03-31 | $301M | 5.1M | 58.70 |
| 2012-12-31 | $273M | 5.4M | 50.02 |
| 2012-09-30 | $261M | 6.0M | 43.26 |
| 2012-03-31 | $330M | 6.9M | 47.74 |
| 2011-12-31 | $214M | 6.4M | 33.31 |
| 2011-09-30 | $148M | 4.5M | 32.97 |
| 2011-06-30 | $205M | 3.8M | 54.04 |
| 2011-03-31 | $52M | 1.1M | 47.91 |
| 2010-12-31 | $19M | 373k | 52.00 |
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