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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

DVA holding history

Davita Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVA overviewAll 13F holders of DVAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of DVA by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,852−100.0%Sold outHolders
Q4 20252,852$324.0K0.1%−53−1.8%ReducedHolders
Q3 20252,905$386.0K0.2%−226−7.2%ReducedHolders
Q2 20253,131$446.0K0.2%−5,961−65.6%ReducedHolders
Q1 20259,092$1.39M0.7%−3,718−29.0%ReducedHolders
Q4 202412,810$1.92M0.7%−801−5.9%ReducedHolders
Q3 202413,611$2.23M0.8%−20,522−60.1%ReducedHolders
Q2 202434,133$4.73M1.7%+15,104+79.4%AddedHolders
Q1 202419,029$2.63M0.9%−1,754−8.4%ReducedHolders
Q4 202320,783$2.18M0.8%+20,783NewHolders
Q4 20210$00.0%−39,080−100.0%Sold outHolders
Q3 202139,080$4.54M1.4%−3,042−7.2%ReducedHolders
Q2 202142,122$5.07M1.5%+5,730+15.7%AddedHolders
Q1 202136,392$3.92M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.