LSV ASSET MANAGEMENT MTG MGIC INVT CORP WIS COM COM

Ownership history in LSV ASSET MANAGEMENT  ·  95 quarters on record

AI Ownership Summary

LSV ASSET MANAGEMENT reported MGIC INVT CORP WIS COM COM (MTG) in 95 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.69% in 2025 Q2. The latest visible filing shows MTG at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LSV ASSET MANAGEMENT's position in MGIC INVT CORP WIS COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MTG was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LSV ASSET MANAGEMENT held MTG — position size vs. price
% of Fund (quarterly)    MTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,899,033 -125,094 -1.2% 0.56% $260K 2026-05-11 $26.10
2025 Q4 REDUCED 10,024,127 -293,909 -2.8% 0.64% $292.9M 2026-02-06 $27.00
2025 Q3 REDUCED 10,318,036 -265,690 -2.5% 0.65% $292.7M 2025-11-06 $27.33
2025 Q2 REDUCED 10,583,726 -304,711 -2.8% 0.69% $294.7M 2025-08-11 $26.88
2025 Q1 ADDED 10,888,437 +310,095 +2.9% 0.65% $269.8M 2025-05-09 $25.59
2024 Q4 ADDED 10,578,342 +235,916 +2.3% 0.58% $250.8M 2025-02-13 $23.74
2024 Q3 REDUCED 10,342,426 -358,051 -3.3% 0.57% $264.8M 2024-11-12 $24.15
2024 Q2 REDUCED 10,700,477 -282,848 -2.6% 0.51% $230.6M 2024-08-06 $22.69
2024 Q1 ADDED 10,983,325 +174,609 +1.6% 0.51% $245.6M 2024-05-06 $19.95
2023 Q4 ADDED 10,808,716 +381,151 +3.7% 0.45% $208.5M 2024-02-06 $18.46
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LSV ASSET MANAGEMENT and MTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has LSV ASSET MANAGEMENT reported owning MTG?

LSV ASSET MANAGEMENT reported MTG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MTG position in LSV ASSET MANAGEMENT's portfolio?

The largest reported portfolio weight for MTG was 0.69% in 2025 Q2.

What is the latest reported MTG position on this page?

The most recent filing on this page is 2026 Q1, when LSV ASSET MANAGEMENT reported 9,899,033 shares, equal to 0.56% of portfolio, with an estimated market value of $260K.

What does the chart on this MTG ownership page compare?

The chart compares LSV ASSET MANAGEMENT's quarterly MTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LSV ASSET MANAGEMENT time their MTG position?

Based on 13F filing dates vs. subsequent MTG price moves, LSV ASSET MANAGEMENT correctly timed 57 out of 89 reported position changes (64%). The annualised alpha on MTG relative to SPY over the holding period was -11.9%.

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