LSV Asset Management
MDC

LSV Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

LSV Asset 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
2023
Q2 		– Sell
-153,626
Closed -$5.97M – 932
2023
Q1 		$5.97M Sell
153,626
-698,597
-82% -$25.8M 0.01% 492
2022
Q4 		$26.9M Sell
852,223
-52,565
-6% -$1.62M 0.06% 267
2022
Q3 		$24.8M Sell
904,788
-10,228
-1% -$339K 0.06% 274
2022
Q2 		$29.6M Sell
915,016
-144,583
-14% -$5.17M 0.06% 258
2022
Q1 		$40.1M Sell
1,059,599
-137,611
-11% -$6.29M 0.07% 249
2021
Q4 		$66.8M Sell
1,197,210
-122,090
-9% -$6.22M 0.12% 203
2021
Q3 		$61.6M Sell
1,319,300
-156,620
-11% -$7.93M 0.11% 211
2021
Q2 		$74.7M Sell
1,475,920
-122,958
-8% -$7.04M 0.13% 200
2021
Q1 		$95M Sell
1,598,878
-113,066
-7% -$5.93M 0.16% 172
2020
Q4 		$77M Sell
1,711,944
-75,777
-4% -$3.38M 0.14% 187
2020
Q3 		$78M Sell
1,787,721
-115,710
-6% -$4.61M 0.16% 165
2020
Q2 		$62.9M Sell
1,903,431
-137,853
-7% -$3.81M 0.13% 184
2020
Q1 		$43.8M Sell
2,041,284
-70,221
-3% -$2.46M 0.11% 199
2019
Q4 		$74.6M Sell
2,111,505
-29,877
-1% -$1.12M 0.12% 205
2019
Q3 		$85.5M Sell
2,141,382
-311,522
-13% -$10.9M 0.14% 183
2019
Q2 		$74.5M Sell
2,452,904
-62,617
-2% -$1.84M 0.12% 199
2019
Q1 		$67.7M Sell
2,515,521
-43,070
-2% -$1.14M 0.11% 208
2018
Q4 		$61.7M Sell
2,558,591
-20,665
-0.8% -$500K 0.11% 200
2018
Q3 		$65.4M Sell
2,579,256
-11,124
-0.4% -$298K 0.1% 219
2018
Q2 		$68.3M Buy
2,590,380
+860,763
+50% +$22.4M 0.11% 215
2018
Q1 		$41.4M Buy
1,729,617
+1,366,199
+376% +$36.1M 0.07% 268
2017
Q4 		$9.93M Buy
363,418
+142,310
+64% +$3.92M 0.02% 493
2017
Q3 		$5.83M Buy
221,108
+95,486
+76% +$2.52M 0.01% 563
2017
Q2 		$3.52M Buy
125,622
+17,006
+16% +$445K 0.01% 631
2017
Q1 		$2.59M Buy
108,616
+95,515
+729% +$2.15M ﹤0.01% 668
2016
Q4 		$266K Buy
+13,101
New +$244K ﹤0.01% 913

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management's MDC Position: Q2 2023 in Review

LSV Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 153,626 shares — an estimated $5.97M sold.

LSV Asset Management first reported a position in MDC in Q4 2016 and held it in 26 quarters. The position peaked at $95M in Q1 2021. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • LSV Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • LSV Asset Management sold 153,626 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $5.97M.
  • LSV Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 26 quarters.
  • LSV Asset Management's M.D.C. Holdings, Inc. position peaked at $95M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.