Current Market Value 6,883,911,670
Current Holdings 118
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACMVX - Mid Cap Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 118 6,883,912
2025-05-28 2025-03-31 NPORT-P 114 7,368,378
2025-02-24 2024-12-31 NPORT-P 112 7,869,903
2024-11-22 2024-09-30 NPORT-P 116 8,667,543
2024-08-27 2024-06-30 NPORT-P 112 8,257,355
2024-05-29 2024-03-31 NPORT-P 110 8,943,653
2024-02-28 2023-12-31 NPORT-P 103 8,886,808
2023-11-22 2023-09-30 NPORT-P 106 8,685,235
2023-08-25 2023-06-30 NPORT-P 109 9,427,479
2023-05-25 2023-03-31 NPORT-P 101 9,372,731
2023-02-22 2022-12-31 NPORT-P 115 9,226,708
2022-11-21 2022-09-30 NPORT-P 111 8,384,414
2022-08-24 2022-06-30 NPORT-P 110 8,891,391
2022-05-25 2022-03-31 NPORT-P 114 10,088,510
2022-02-22 2021-12-31 NPORT-P 107 8,481,980
2021-11-23 2021-09-30 NPORT-P 108 8,309,533
2021-08-24 2021-06-30 NPORT-P 108 8,758,495
2021-05-21 2021-03-31 NPORT-P 111 8,530,223
2021-02-25 2020-12-31 NPORT-P 108 8,254,185
2020-11-23 2020-09-30 NPORT-P 102 7,114,208
2020-08-24 2020-06-30 NPORT-P 111 7,048,003
2020-05-26 2020-03-31 NPORT-P 130 6,360,443
2020-02-25 2019-12-31 NPORT-P 107 8,642,240
2019-11-22 2019-09-30 NPORT-P 109 8,020,775