HCM
MDC

Hamlin Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Hamlin Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,576,276
Closed -$87.1M – 28
2023
Q4 		$87.1M Sell
1,576,276
-11,672
-0.7% -$517K 2.74% 24
2023
Q3 		$65.5M Sell
1,587,948
-6,829
-0.4% -$318K 2.25% 24
2023
Q2 		$74.6M Sell
1,594,777
-11,168
-0.7% -$465K 2.5% 24
2023
Q1 		$62.4M Sell
1,605,945
-41,296
-3% -$1.53M 2.18% 25
2022
Q4 		$52.1M Buy
1,647,241
+13,814
+0.8% +$427K 1.85% 25
2022
Q3 		$44.8M Buy
1,633,427
+73,474
+5% +$2.43M 1.79% 26
2022
Q2 		$50.4M Sell
1,559,953
-447,704
-22% -$16M 2.02% 24
2022
Q1 		$76M Buy
2,007,657
+167,279
+9% +$7.64M 2.68% 26
2021
Q4 		$103M Buy
1,840,378
+217,865
+13% +$11.1M 3.64% 15
2021
Q3 		$75.8M Buy
1,622,513
+98,345
+6% +$4.98M 3.02% 25
2021
Q2 		$77.1M Buy
1,524,168
+13,297
+0.9% +$761K 3.04% 26
2021
Q1 		$89.7M Sell
1,510,871
-174,012
-10% -$9.12M 3.68% 11
2020
Q4 		$75.8M Buy
1,684,883
+49,933
+3% +$2.23M 3.5% 14
2020
Q3 		$71.3M Sell
1,634,950
-86,236
-5% -$3.44M 3.77% 11
2020
Q2 		$56.9M Buy
1,721,186
+860,515
+100% +$23.8M 3.04% 13
2020
Q1 		$18.5M Sell
860,671
-590,471
-41% -$20.7M 1.11% 36
2019
Q4 		$51.3M Sell
1,451,142
-392,629
-21% -$14.8M 2.13% 26
2019
Q3 		$73.6M Sell
1,843,771
-150,337
-8% -$5.28M 3.31% 13
2019
Q2 		$60.5M Sell
1,994,108
-24,731
-1% -$728K 2.6% 18
2019
Q1 		$54.3M Sell
2,018,839
-110,376
-5% -$2.92M 2.42% 20
2018
Q4 		$51.3M Sell
2,129,215
-6,869
-0.3% -$166K 2.39% 19
2018
Q3 		$54.2M Sell
2,136,084
-62,903
-3% -$1.69M 2.12% 26
2018
Q2 		$58M Sell
2,198,987
-49,880
-2% -$1.3M 2.36% 25
2018
Q1 		$53.8M Buy
2,248,867
+854,801
+61% +$22.6M 2.08% 29
2017
Q4 		$38.1M Sell
1,394,066
-18,892
-1% -$521K 1.46% 32
2017
Q3 		$37.3M Sell
1,412,958
-408,341
-22% -$10.8M 1.51% 32
2017
Q2 		$51.1M Sell
1,821,299
-37,735
-2% -$988K 2.13% 29
2017
Q1 		$44.3M Buy
1,859,034
+711,292
+62% +$16M 1.87% 28
2016
Q4 		$23.4M Buy
+1,147,742
New +$21.4M 1.05% 37

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hamlin Capital Management's MDC Position: Q1 2024 in Review

Hamlin Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 1,576,276 shares — an estimated $87.1M sold.

Hamlin Capital Management first reported a position in MDC in Q4 2016 and held it in 29 quarters. The position peaked at $103M in Q4 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Hamlin Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Hamlin Capital Management sold 1,576,276 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $87.1M.
  • Hamlin Capital Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 29 quarters.
  • Hamlin Capital Management's M.D.C. Holdings, Inc. position peaked at $103M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Hamlin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.