SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / MGA

Hotchkis & Wiley Capital Management LLC’s Magna Intl Inc Position

Does Hotchkis & Wiley Capital Management LLC own Magna Intl Inc (MGA)? Yes — 9.84M shares worth $549M (+1.69% of its 13F portfolio) as of Q1 2026, down from 9.85M shares the prior filed quarter.

Position Value
$549M
Q1 2026
Shares
9.84M
% of Portfolio
+1.69%
Quarters Held
30
currently held

Position History MGA

Reported value by quarter
Q4 ’18: $258MQ4 ’18Q1 ’19: $267MQ2 ’19: $338MQ3 ’19: $353MQ4 ’19: $387MQ4 ’19Q1 ’20: $301MQ2 ’20: $421MQ3 ’20: $437MQ4 ’20: $586MQ4 ’20Q1 ’21: $696MQ2 ’21: $637MQ3 ’21: $570MQ4 ’21: $590MQ4 ’21Q1 ’22: $537MQ2 ’22: $438MQ3 ’22: $375MQ4 ’22: $413MQ4 ’22Q1 ’23: $424MQ2 ’23: $450MQ3 ’23: $419MQ4 ’23: $449MQ4 ’23Q1 ’24: $415MQ2 ’24: $411MQ3 ’24: $481MQ4 ’24: $497MQ4 ’24Q1 ’25: $428MQ2 ’25: $480MQ3 ’25: $513MQ4 ’25: $525MQ4 ’25Q1 ’26: $549Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.84M$549M+1.69%
Q4 20259.85M$525M+1.57%
Q3 202510.83M$513M+1.59%
Q2 202512.44M$480M+1.56%
Q1 202512.58M$428M+1.43%
Q4 202411.88M$497M+1.65%
Q3 202411.71M$481M+1.60%
Q2 20249.81M$411M+1.43%
Q1 20247.62M$415M+1.38%
Q4 20237.59M$449M+1.60%
Q3 20237.81M$419M+1.59%
Q2 20237.98M$450M+1.67%
Q1 20237.92M$424M+1.64%
Q4 20227.34M$413M+1.58%
Q3 20227.90M$375M+1.61%
Q2 20227.98M$438M+1.74%
Q1 20228.35M$537M+1.71%
Q4 20217.29M$590M+1.86%
Q3 20217.58M$570M+1.82%
Q2 20216.88M$637M+1.94%
Q1 20217.91M$696M+2.12%
Q4 20208.27M$586M+2.05%
Q3 20209.56M$437M+1.99%
Q2 20209.45M$421M+1.96%
Q1 20209.44M$301M+1.69%
Q4 20197.06M$387M+1.34%
Q3 20196.63M$353M+1.42%
Q2 20196.80M$338M+1.29%
Q1 20195.48M$267M+1.05%
Q4 20185.68M$258M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of MGA.