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 $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management's MDU Position: Q4 2023 in Review

LSV Asset Management sold out of MDU Resources (MDU) in Q4 2023, closing a stake of 803,406 shares — an estimated $8.71M sold.

LSV Asset Management first reported a position in MDU in Q1 2020 and held it in 15 quarters. The position peaked at $222M in Q1 2021. 375 funds tracked by Wall St. Rank hold MDU as of Q4 2023.

  • LSV Asset Management reported no remaining MDU Resources position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 803,406 MDU Resources shares in Q4 2023, an estimated $8.71M.
  • LSV Asset Management first reported a position in MDU Resources in Q1 2020 and held it in 15 quarters.
  • LSV Asset Management's MDU Resources position peaked at $222M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held MDU Resources as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.