HOTCHKIS & WILEY’s MGA Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+5.67 M Shares
Current Position
10.83 M Shares
$513.08 M Value

HOTCHKIS & WILEY's MGA Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 10.83 M shares of Magna International Inc. (MGA) worth $513.08 M, representing 1.59% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in MGA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 2.38 M shares. Largest reduction occurred in Q3 2013, reducing 2.05 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Magna International (MGA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Magna International (MGA) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +5.67 M Add 0.00% 5.67 M $35.61
Q3 2013 -2.05 M Reduce 36.14% 3.62 M $41.28
Q4 2013 -1.19 M Reduce 32.78% 2.43 M $41.03
Q1 2014 -1.02 M Reduce 42.06% 1.41 M $48.15
Q2 2014 -578,736 Reduce 41.03% 831,654 $53.87
Q3 2014 -831,654 Sold Out 831,654 $0.00
Q2 2016 +20,736 New Buy 20,736 $35.06
Q3 2016 +2.25 M Add 10862.55% 2.27 M $42.95
Q4 2016 +1.77 M Add 77.83% 4.04 M $43.40
Q1 2017 +452,734 Add 11.20% 4.5 M $43.16
Q2 2017 +271,044 Add 6.03% 4.77 M $46.33
Q3 2017 -201,491 Reduce 4.23% 4.56 M $53.38
Q4 2017 -162,429 Reduce 3.56% 4.4 M $56.67
Q1 2018 +260,445 Add 5.92% 4.66 M $56.35
Q2 2018 -448,121 Reduce 9.61% 4.21 M $58.13
Q3 2018 +966,590 Add 22.93% 5.18 M $52.53
Q4 2018 +502,974 Add 9.71% 5.68 M $45.45
Q1 2019 -207,000 Reduce 3.64% 5.48 M $48.69
Q2 2019 +1.32 M Add 24.14% 6.8 M $49.70
Q3 2019 -173,260 Reduce 2.55% 6.63 M $53.33
Q4 2019 +432,937 Add 6.53% 7.06 M $54.84
Q1 2020 +2.38 M Add 33.71% 9.44 M $31.92
Q2 2020 +12,033 Add 0.13% 9.45 M $44.53
Q3 2020 +107,960 Add 1.14% 9.56 M $45.75
Q4 2020 -1.29 M Reduce 13.47% 8.27 M $70.80
Q1 2021 -365,050 Reduce 4.41% 7.91 M $88.04
Q2 2021 -1.03 M Reduce 13.02% 6.88 M $92.64
Q3 2021 +700,420 Add 10.19% 7.58 M $75.24
Q4 2021 -285,253 Reduce 3.76% 7.29 M $80.94
Q1 2022 +1.06 M Add 14.56% 8.35 M $64.31
Q2 2022 -372,849 Reduce 4.46% 7.98 M $54.90
Q3 2022 -77,160 Reduce 0.97% 7.9 M $47.42
Q4 2022 -560,125 Reduce 7.09% 7.34 M $56.18
Q1 2023 +576,995 Add 7.86% 7.92 M $53.57
Q2 2023 +59,940 Add 0.76% 7.98 M $56.44
Q3 2023 -172,190 Reduce 2.16% 7.81 M $53.61
Q4 2023 -216,000 Reduce 2.77% 7.59 M $59.08
Q1 2024 +24,239 Add 0.32% 7.62 M $54.48
Q2 2024 +2.19 M Add 28.74% 9.81 M $41.90
Q3 2024 +1.91 M Add 19.45% 11.71 M $41.04
Q4 2024 +167,644 Add 1.43% 11.88 M $41.79
Q1 2025 +699,482 Add 5.89% 12.58 M $33.99
Q2 2025 -138,879 Reduce 1.10% 12.44 M $38.61
Q3 2025 -1.61 M Reduce 12.96% 10.83 M $47.38

HOTCHKIS & WILEY's Magna International Investment FAQs

HOTCHKIS & WILEY first purchased Magna International Inc. (MGA) in Q2 2013, acquiring 5,670,548 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Magna International Inc. (MGA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Magna International Inc. (MGA) was in Q2 2013, adding 5,670,548 shares worth $201.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 10,828,985 shares of Magna International Inc. (MGA), valued at approximately $513.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Magna International Inc. (MGA) represents approximately 1.59% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Magna International Inc. (MGA) was 12,580,725 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.