MGA position history
The shares of Magna International (MGA) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 4,096,785 shares, $230M, 1.0% of portfolio, New
- 2023 Q1: 4,548,469 shares, $244M, 1.1% of portfolio, Add +11.0%
- 2023 Q2: 6,201,580 shares, $350M, 1.5% of portfolio, Add +36.3%
- 2023 Q3: 9,811,009 shares, $526M, 2.3% of portfolio, Add +58.2%
- 2023 Q4: 12,876,813 shares, $1B, 3.8% of portfolio, Add +31.2%
- 2024 Q1: 18,043,349 shares, $1.3B, 4.6% of portfolio, Add +40.1%
- 2024 Q2: 20,958,945 shares, $1.2B, 4.2% of portfolio, Add +16.2%
- 2024 Q3: 26,322,353 shares, $1.5B, 4.7% of portfolio, Add +25.6%
- 2024 Q4: 27,005,596 shares, $1.6B, 5.5% of portfolio, Add +2.6%
- 2025 Q1: 28,451,047 shares, $1.4B, 4.9% of portfolio, Add +5.4%
- 2025 Q2: 29,502,929 shares, $1.6B, 5.1% of portfolio, Add +3.7%
- 2025 Q3: 29,068,447 shares, $1.9B, 6.2% of portfolio, Reduce −1.5%
- 2025 Q4: 29,113,582 shares, $2.1B, 6.4% of portfolio, Add +0.2%
- 2026 Q1: 25,329,355 shares, $2B, 6.4% of portfolio, Reduce −13.0%
- 2026 Q2: 23,882,824 shares, $2.2B, 6.5% of portfolio, Reduce −5.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|