13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,061 holding rows worth $931,950,681.
- Accession
- 0001633366-25-000003
- Filer
- CIK 1633366
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,065 entries on the cover page, a total value of $931,950,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,950,681 with VALUE read as dollars as filed, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $75 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $74 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $71 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $70 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4 | $70 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $67 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $66 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $66 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $66 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $64 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3 | $64 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $63 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $63 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $61 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $61 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2 | $60 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $60 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2 | $60 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4 | $59 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5 | $59 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $55 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $54 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $52 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $52 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $52 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $51 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $49 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $49 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $48 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $48 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $47 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $47 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $46 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $44 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $44 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $41 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $40 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $40 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $40 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4 | $40 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $39 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6 | $38 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $38 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $38 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $35 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $35 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3 | $33 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $33 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $30 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $28 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $28 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $26 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $25 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19 | $25 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $22 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1 | $20 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $20 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $18 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |