Number of Shares
274,700.00
Current Holdings Value*
$9.34 Mil
% of Portfolio
2.5%
Total Estimate Gain
$-3.50 Mil
% of Total Estimate Gain
-10.86%

Hotchkis and Wiley Mid-Cap Value Fund's Magna International Inc Holding Summary

As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 274,700.00 shares of Magna International Inc(MGA), totaling $9.34 Mil. This investment constitutes 2.5% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.1% of the outstanding Magna International Inc(MGA) stock.

The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 8 purchases of MGA, at an average price of $50.98, for a total of 631,500.00 shares. In addition, there have been 8 sales at an average price of $48.39 for 356,800.00 shares. Based on historical transaction data and MGA's current price of $41.62, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his MGA holdings is $-3.50 Mil, reflecting a -10.86% gain to date.

Hotchkis and Wiley Mid-Cap Value Fund MGA ($41.62) Holding Chart

Hotchkis and Wiley Mid-Cap Value Fund MGA ($41.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1