MDU β€” MDU Resources Group Inc

Ownership history in River Road Asset Management, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which River Road Asset Management, LLC reported a position in MDU Resources Group Inc (MDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.07% (2024 Q1)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

River Road Asset Management, LLC Γ— MDU AI Analytics

πŸ“ˆ River Road Asset Management, LLC outperformed the S&P 500 by +3.7% annually on this MDU position. Timing score: 58% (7/12 decisions correct). Average cost basis: $14.34. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
9 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$14.34
+35.2% vs current ($19.39)

Best entry: $9.23 (2022 Q2)  Β·  Worst: $17.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ River Road Asset Management, LLC has been actively increasing its MDU allocation β€” a bullish signal from insiders.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,707,042 -582,940 -11.0% 1.01% $91.9M $19.39
2025 Q3 ADDED 5,289,982 +3,776,639 +249.6% 1.06% $94.2M $17.57
2025 Q2 ADDED 1,513,343 +1,030,444 +213.4% 0.33% $26.1M $16.30
2024 Q3 REDUCED 482,899 -1,438,279 -74.9% 0.17% $13.2M $14.52
2024 Q2 REDUCED 1,921,178 -1,206,379 -38.6% 0.69% $48.2M $13.23
2024 Q1 ADDED 3,127,557 +195,967 +6.7% 1.07% $78.8M $13.21
2023 Q4 ADDED 2,931,590 +972,540 +49.6% 0.81% $58.0M $10.33
2023 Q3 REDUCED 1,959,050 -44,757 -2.2% 0.55% $38.4M $10.14
2023 Q2 ADDED 2,003,807 +77,669 +4.0% 0.58% $42.0M $10.78
2023 Q1 ADDED 1,926,138 +7,178 +0.4% 0.80% $58.7M $10.65
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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