Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,923,974
+$429,652 QoQ
Shares Held
280,992
-1.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 505 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,020,047 across 10 Insurance - Specialty names. MTG ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
280,992 | $7,923,974 | |
| 2 | RDN |
Radian Group Inc
|
79,701 | $3,002,336 | |
| 3 | FAF |
First American Financial Corp
|
19,977 | $1,370,222 | |
| 4 | ACT |
Enact Holdings, Inc.
|
27,807 | $1,271,057 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
26,773 | $1,262,614 | |
| 6 | ESNT |
Essent Group Ltd.
|
18,300 | $1,176,324 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
8,238 | $885,090 | |
| 8 | ITIC |
Investors Title Co
|
1,628 | $445,551 |
All Filings in MTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,923,974 | 280,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,494,322 | 285,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,028,074 | 308,969 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,424,202 | 261,692 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,354,257 | 228,242 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,035,051 | 162,835 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,726,880 | 157,186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,680,870 | 143,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,649,292 | 122,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,675,284 | 119,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,213,334 | 114,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,741,718 | 104,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $860,681 | 54,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $297,615 | 22,177 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $21,662 | 1,448 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,020 | 75 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||