13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,076 holding rows worth $972,267,106.
- Accession
- 0001633366-25-000006
- Filer
- CIK 1633366
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,081 entries on the cover page, a total value of $972,267,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,267,106 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 7 | $103 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $102 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $99 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $98 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $98 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $97 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $96 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $95 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $94 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $94 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20 | $92 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $91 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $91 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $89 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $87 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $87 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $87 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $86 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2 | $85 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4 | $84 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $82 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $82 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $82 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $81 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $79 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $78 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4 | $77 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2 | $77 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $75 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $73 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $72 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $71 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $71 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $69 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $69 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $69 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $68 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2 | $68 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $64 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $64 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2 | $63 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $62 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $61 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2 | $60 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $59 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $57 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $55 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3 | $54 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $53 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $50 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $50 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $48 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $46 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $45 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $45 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $44 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4 | $43 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $41 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $41 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $41 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $39 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $38 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $38 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1 | $35 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $35 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $34 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8 | $34 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3 | $31 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $28 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $25 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $22 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $18 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $16 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |