Bill Miller - Miller Value Partners,
Holding/activity history for MGIC Investment Corp. (MTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2018 Q2 | 1,008,200 | 0.44 | Reduce 65.34% | 1.11 | $10.72 | $10,808,000 | SEC |
| 2018 Q1 | 2,908,625 | 1.70 | Reduce 28.21% | 0.75 | $13.00 | $37,812,000 | SEC |
| 2017 Q4 | 4,051,725 | 2.67 | Reduce 37.12% | 1.42 | $14.11 | $57,170,000 | SEC |
| 2017 Q3 | 6,443,550 | 3.82 | Reduce 4.25% | 0.14 | $12.53 | $80,738,000 | SEC |
| 2017 Q2 | 6,729,650 | 3.34 | Reduce 2.73% | 0.11 | $11.20 | $75,372,000 | SEC |
| 2017 Q1 | 6,918,800 | 3.99 | Reduce 10.44% | 0.49 | $10.13 | $70,087,000 | SEC |
| 2016 Q4 | 7,725,225 | 4.70 | Reduce 5.01% | 0.14 | $10.19 | $78,721,000 | SEC |
| 2016 Q3 | 8,132,900 | 2.79 | Add 0.33% | <0.01 | $8.00 | $65,064,000 | SEC |
| 2016 Q2 | 8,106,350 | 3.37 | Reduce 8.50% | 0.31 | $5.95 | $48,233,000 | SEC |
| 2016 Q1 | 8,859,750 | 3.60 | Reduce 6.03% | 0.20 | $7.67 | $67,955,000 | SEC |
| 2015 Q4 | 9,428,725 | 3.35 | Add 7.59% | 0.24 | $8.83 | $83,256,000 | SEC |
| 2015 Q3 | 8,763,825 | 2.41 | $9.26 | $81,154,000 | SEC | ||
| 2015 Q2 | 8,763,825 | 4.08 | $11.38 | $99,733,000 | SEC | ||
| 2015 Q1 | 8,763,825 | 3.44 | Add 0.07% | <0.01 | $9.63 | $84,396,000 | SEC |
| 2014 Q4 | 8,757,825 | 3.44 | Reduce 0.30% | <0.01 | $9.32 | $81,623,000 | SEC |
| 2014 Q3 | 8,784,550 | 3.20 | Add 3.12% | 0.10 | $7.81 | $68,608,000 | SEC |
| 2014 Q2 | 8,518,450 | 3.38 | Reduce 3.86% | 0.13 | $9.24 | $78,711,000 | SEC |
| 2014 Q1 | 8,860,750 | 3.24 | Add 0.47% | 0.02 | $8.52 | $75,494,000 | SEC |
| 2013 Q4 | 8,819,550 | 3.71 | Reduce 0.13% | <0.01 | $8.44 | $74,438,000 | SEC |
| 2013 Q3 | 8,831,425 | 4.19 | Add 2.24% | 0.09 | $7.28 | $64,293,000 | SEC |
| 2013 Q2 | 8,637,700 | 3.85 | Add 2.48% | 0.09 | $6.07 | $52,431,000 | SEC |
| 2013 Q1 | 8,428,400 | 3.52 | $4.95 | $41,721,000 | SEC | ||
| 2012 Q4 | 8,428,400 | 2.25 | Add 0.91% | 0.02 | $2.66 | $22,420,000 | SEC |
| 2012 Q3 | 8,352,650 | 1.49 | Reduce 9.05% | 0.25 | $1.53 | $12,780,000 | SEC |
| 2012 Q2 | 9,183,717 | 2.77 | Reduce 0.61% | 0.03 | $2.88 | $26,450,000 | SEC |
| 2012 Q1 | 9,239,817 | 4.31 | Add 1.61% | 0.07 | $4.96 | $45,830,000 | SEC |
| 2011 Q4 | 9,093,417 | 3.86 | Add 32.62% | 0.95 | $3.73 | $33,919,000 | SEC |
| 2011 Q3 | 6,856,750 | 2.78 | Reduce 1.86% | 0.07 | $5.95 | $40,798,000 | SEC |
| 2011 Q2 | 6,986,750 | 3.63 | Reduce 4.28% | 0.17 | $8.89 | $62,113,000 | SEC |
| 2011 Q1 | 7,299,250 | 4.07 | Add 4.07% | 0.16 | $10.19 | $74,380,000 | SEC |
| 2010 Q4 | 7,014,100 | 3.70 | Add 34.89% | 0.96 | $9.23 | $64,741,000 | SEC |
| 2010 Q3 | 5,200,000 | 2.65 | Add 241.90% | 1.87 | $6.89 | $35,828,000 | SEC |
| 2010 Q1 | 1,520,900 | 0.54 | Buy | 0.54 | $5.78 | $8,791,000 | SEC |