LSV Asset Management
MDU icon

LSV Asset Management’s MDU Resources MDU Stock Holding History

LSV Asset Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-803,406
Closed -$8.71M – 886
2023
Q3 		$8.71M Sell
803,406
-25,992
-3% -$299K 0.02% 445
2023
Q2 		$9.62M Sell
829,398
-406,648
-33% -$4.57M 0.02% 437
2023
Q1 		$14.3M Sell
1,236,046
-61,697
-5% -$717K 0.03% 358
2022
Q4 		$15M Sell
1,297,743
-4,895,097
-79% -$55M 0.03% 363
2022
Q3 		$64.4M Sell
6,192,840
-4,445,836
-42% -$49.1M 0.15% 172
2022
Q2 		$109M Sell
10,638,676
-4,560,776
-30% -$46.4M 0.24% 125
2022
Q1 		$154M Sell
15,199,452
-1,947,630
-11% -$20.6M 0.28% 112
2021
Q4 		$201M Sell
17,147,082
-531,042
-3% -$5.99M 0.36% 87
2021
Q3 		$199M Sell
17,678,124
-873,940
-5% -$10.5M 0.36% 90
2021
Q2 		$221M Buy
18,552,064
+41,816
+0.2% +$524K 0.38% 84
2021
Q1 		$222M Buy
18,510,248
+343,173
+2% +$3.74M 0.38% 85
2020
Q4 		$182M Buy
18,167,075
+3,132,572
+21% +$29.3M 0.33% 95
2020
Q3 		$129M Buy
15,034,503
+4,847,891
+48% +$41.6M 0.26% 110
2020
Q2 		$85.9M Buy
10,186,612
+5,313,624
+109% +$44.2M 0.18% 148
2020
Q1 		$39.8M Buy
+4,872,988
New +$51.3M 0.1% 211

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return