F&V Capital Management, LLC holdings history

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176 is the total number of securities F&V Capital Management, LLC has owned. The longest F&V Capital Management, LLC has owned a single stock is 42 quarters.

F&V Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FDX FEDEX CORP42422.55%4.12%6.00%Q2 2013Q3 202342
ADM ARCHER-DANIELS-MIDLAND CO42422.01%3.74%6.26%Q2 2013Q3 202342
ALL ALLSTATE CORP42422.61%3.39%4.23%Q2 2013Q3 202342
NEM NEWMONT MINING CORP42420.99%2.91%4.73%Q2 2013Q3 202342
EBAY EBAY INC42421.38%2.51%3.59%Q2 2013Q3 202342
AEP AMERICAN ELECTRIC POWE...42421.40%2.27%3.94%Q2 2013Q3 202342
VMI VALMONT INDUSTRIES INC42420.95%1.41%2.23%Q2 2013Q3 202342
AAPL APPLE INC42420.10%0.61%1.00%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...38382.41%4.10%6.45%Q2 2014Q3 202338
CVX CHEVRON CORP NEW38381.74%3.51%6.90%Q2 2014Q3 202338
JNJ JOHNSON & JOHNSON3620.12%0.31%0.42%Q2 2013Q4 202238
CAG CONAGRA FOODS INC36361.38%3.26%5.19%Q4 2014Q3 202336
ROP ROPER TECHNOLOGIES INC36360.07%0.73%1.34%Q2 2013Q1 202236
IBB ISHARES TR36360.08%0.37%0.54%Q2 2013Q1 202236
GILD GILEAD SCIENCES INC35352.27%3.33%4.70%Q1 2015Q3 202335
CSCO CISCO SYS INC34341.80%3.26%5.53%Q2 2015Q3 202334
QCOM QUALCOMM INC18160.07%0.23%0.40%Q2 2013Q1 202334
GLW CORNING INC33331.88%3.78%5.45%Q2 2013Q2 202133
SPY SPDR S&P 500 ETF TR2850.18%1.10%1.90%Q4 2014Q3 202333
MRK MERCK & CO INC32321.76%3.12%4.00%Q2 2013Q1 202132
ORCL ORACLE CORP2480.46%2.69%5.43%Q2 2013Q3 202332
MSFT MICROSOFT CORP31312.74%4.99%6.88%Q4 2014Q2 202231
AMGN AMGEN INC31312.68%3.79%5.42%Q2 2013Q4 202031
MDT MEDTRONIC INC31311.99%3.21%4.65%Q1 2016Q3 202331
MET METLIFE INC31310.16%0.35%0.63%Q2 2013Q4 202031
GOOGL ALPHABET INC30300.24%3.56%5.22%Q4 2015Q1 202330
PYPL PAYPAL HLDGS INC2551.53%3.07%4.81%Q3 2015Q3 202330
KMB KIMBERLY CLARK CORP30301.28%2.87%3.99%Q2 2013Q3 202030
MRO MARATHON OIL CORP30300.74%2.85%5.46%Q2 2016Q3 202330
HIX WESTERN ASSET HIGH INC...19100.04%0.07%0.21%Q2 2013Q3 202029
HOG HARLEY DAVIDSON INC28281.08%2.72%3.88%Q2 2013Q1 202028
EWG ISHARES INC28280.18%0.37%0.63%Q4 2016Q3 202328
EWJ ISHARES INC28280.11%0.21%0.35%Q4 2016Q3 202328
HWCC HOUSTON WIRE & CABLE CO28280.02%0.12%0.38%Q2 2014Q1 202128
VGK VANGUARD INTL EQUITY I...27270.41%0.67%1.03%Q1 2017Q3 202327
AIZ ASSURANT INC27270.32%0.65%0.95%Q2 2013Q4 201927
AMZN AMAZON COM INC27270.08%0.36%0.69%Q3 2016Q1 202327
VWO VANGUARD INTL EQUITY I...27270.19%0.26%0.35%Q1 2017Q3 202327
AXU ALEXCO RESOURCE CORP27270.01%0.04%0.07%Q3 2015Q1 202227
QRVO QORVO INC26261.83%3.48%5.07%Q2 2017Q3 202326
CELG CELGENE CORP26260.13%1.28%4.53%Q2 2013Q3 201926
DHI D R HORTON INC25251.80%3.06%4.53%Q1 2014Q1 202025
MLI MUELLER INDUSTRIES INC15100.92%2.12%4.14%Q2 2013Q3 202325
MS MORGAN STANLEY14110.06%1.58%3.72%Q2 2013Q1 202225
FB META PLATFORMS INC24240.20%0.36%0.60%Q1 2016Q4 202124
IVV ISHARES TR24240.17%0.30%0.37%Q4 2017Q3 202324
PHM PULTE GROUP INC22220.25%0.43%0.86%Q2 2013Q3 201822
PEP PEPSICO INC21210.16%0.24%0.32%Q2 2013Q2 201821
HPQ HP INC20202.15%2.75%3.28%Q4 2018Q3 202320
ALV AUTOLIV INC20200.26%0.43%0.75%Q2 2013Q1 201820
URI UNITED RENTALS INC1540.13%2.76%5.47%Q1 2018Q3 202319
DFS DISCOVER FINL SVCS1610.12%0.20%0.38%Q3 2015Q3 202019
FOX FOX CORP18181.59%2.54%3.30%Q2 2019Q3 202318
C CITIGROUP INC1120.14%0.31%0.46%Q3 2015Q1 202118
EWGS SHARES TR1710.14%0.22%0.32%Q3 2017Q3 202318
IDEV SHARES TR17170.40%0.51%0.69%Q3 2019Q3 202317
NTES NETEASE INC17170.11%0.23%0.38%Q2 2017Q2 202117
SLB SCHLUMBERGER LTD1070.12%0.21%0.40%Q2 2013Q3 201717
AMAT APPLIED MATLS INC16161.78%3.46%5.83%Q4 2019Q3 202316
CVS CVS HEALTH CORP16162.26%3.03%4.80%Q4 2019Q3 202316
DES WISDOMTREE TR1150.08%0.18%0.34%Q1 2015Q3 202316
IJR ISHARES TR910.07%0.14%0.23%Q1 2017Q3 202316
INTC INTEL CORP1320.09%3.04%4.80%Q4 2014Q3 202315
QQQ INVESCO QQQ TR15150.25%0.56%0.86%Q1 2020Q3 202315
NVDA NVIDIA CORPORATION15150.07%0.33%0.67%Q3 2018Q1 202215
ARW ARROW ELECTRS INC15150.14%0.27%0.39%Q2 2013Q4 201615
RTX RAYTHEON TECHNOLOGIES ...14141.69%3.70%4.81%Q2 2020Q3 202314
AVY AVERY DENNISON CORP14142.28%2.94%3.72%Q2 2013Q3 201614
BMY BRISTOL-MYERS SQUIBB CO1310.10%2.59%4.12%Q4 2019Q3 202314
GOOG ALPHABET INC14140.20%0.27%0.34%Q4 2015Q1 201914
DIS DISNEY WALT CO14140.15%0.20%0.27%Q4 2014Q1 201814
RTN RAYTHEON CO14140.14%0.18%0.22%Q4 2016Q1 202014
ET ENERGY TRANSFER LP860.05%0.15%0.24%Q2 2019Q3 202314
TRVN TREVENA INC14140.00%0.01%0.03%Q4 2018Q1 202214
PSX PHILLIPS 66761.48%3.00%5.23%Q2 2013Q3 202313
BX BLACKSTONE GROUP L P13130.19%0.28%0.35%Q3 2013Q3 201613
ULTA ULTA BEAUTY INC850.15%0.20%0.30%Q2 2017Q3 202013
PM PHILIP MORRIS INTL INC12120.14%0.21%0.31%Q2 2013Q1 201612
EMC EMC CORP-MASS11112.74%2.97%3.30%Q2 2013Q4 201511
LITE LUMENTUM HLDGS INC11111.59%2.47%2.92%Q1 2021Q3 202311
CNYA ISHARES TR11110.11%0.18%0.23%Q1 2021Q3 202311
BDX BECTON DICKINSON & CO10102.48%2.91%3.25%Q2 2013Q3 201510
HES HESS CORPORATION10100.14%2.29%4.41%Q2 2013Q3 201510
COP CONOCOPHILLIPS10101.58%2.15%2.48%Q2 2013Q3 201510
GOOGL GOOGLE INC10100.23%0.73%4.13%Q2 2013Q3 201510
BIDU BAIDU INC910.08%0.46%0.62%Q2 2013Q1 202110
EWW ISHARES INC10100.22%0.36%0.48%Q2 2013Q3 201510
EOG EOG RES INC640.18%0.27%0.40%Q2 2014Q3 201910
ARMH ARM HOLDINGS PLC910.15%0.26%0.37%Q2 2013Q4 201510
GLOP GASLOG PARTNERS LP10100.02%0.05%0.08%Q1 2020Q2 202210
ADI ANALOG DEVICES INC992.00%2.30%2.54%Q2 2013Q2 20159
FOX TWENTY FIRST CENTY FOX...991.61%2.12%2.82%Q4 2016Q4 20189
BHI BAKER HUGHES INC631.76%2.10%2.35%Q2 2013Q2 20179
HIG HARTFORD FINANCIAL SER...991.46%1.83%2.38%Q4 2013Q4 20159
MU MICRON TECHNOLOGY INC540.14%1.37%3.69%Q4 2015Q1 20219
BAC BANK AMER CORP990.21%1.09%3.18%Q4 2016Q4 20189
MDVN MEDIVATION INC990.22%0.27%0.39%Q2 2014Q2 20169
FCX FREEPORT-MCMORAN INC710.14%0.22%0.28%Q2 2013Q1 20179
TM TOYOTA MOTOR CORPORATION990.17%0.20%0.22%Q1 2014Q1 20169
FTR FRONTIER COMMUNICATION...990.04%0.19%0.26%Q1 2014Q1 20169
VAR VARIAN MEDICAL SYSTEMS...882.12%2.45%2.62%Q2 2013Q1 20158
EPD ENTERPRISE PRODS PARTN...880.40%0.46%0.51%Q4 2021Q3 20238
SPH SUBURBAN PROPANE PARTN...880.11%0.11%0.13%Q4 2021Q3 20238
NS NUSTAR ENERGY LP880.08%0.09%0.12%Q4 2021Q3 20238
GORO GOLD RESOURCE CORP880.00%0.01%0.01%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO772.57%2.75%2.88%Q2 2013Q4 20147
BKR BAKER HUGHES COMPANY771.52%1.91%2.33%Q1 2022Q3 20237
RRD DONNELLEY R R & SONS CO770.24%0.31%0.37%Q2 2014Q4 20157
MO ALTRIA GROUP INC510.12%0.21%0.26%Q2 2013Q1 20217
RHT RED HAT INC770.15%0.21%0.28%Q4 2016Q2 20187
SCZ ISHARES TR770.15%0.19%0.22%Q4 2013Q2 20157
BRKB BERKSHIRE HATHAWAY INC...770.12%0.16%0.22%Q2 2020Q4 20217
GOLD BARRICK GOLD CORPORATION310.06%0.10%0.18%Q2 2017Q1 20217
LHO LASALLE HOTEL PPTYS662.02%2.30%2.56%Q3 2016Q4 20176
ATI ALLEGHENY TECHNOLOGIES...661.37%2.02%2.75%Q2 2014Q3 20156
AA ALCOA INC661.59%1.91%2.25%Q2 2013Q3 20146
MOS MOSAIC CO NEW510.13%1.66%2.53%Q2 2016Q1 20226
HELE HELEN OF TROY CORP LTD660.16%0.55%0.77%Q2 2015Q3 20166
GCI GANNETT CO INC420.39%0.42%0.45%Q2 2013Q1 20156
DXJ WISDOMTREE TRUST660.14%0.35%0.56%Q1 2014Q2 20156
GLD SPDR GOLD TRUST660.15%0.33%0.58%Q3 2019Q4 20206
GOOG GOOGLE INC660.23%0.25%0.28%Q2 2014Q3 20156
EWY ISHARES TR660.17%0.19%0.22%Q1 2014Q2 20156
AIG AMERICAN INTL GROUP INC410.12%0.14%0.16%Q2 2015Q2 20176
NVAX NOVAVAX INC660.01%0.02%0.05%Q2 2016Q3 20176
RIG TRANSOCEAN LTD552.12%2.97%3.73%Q1 2018Q1 20195
MDT MEDTRONIC INC551.54%2.06%2.64%Q4 2014Q4 20155
SNY SANOFI550.33%0.35%0.39%Q2 2013Q2 20145
GDX VANECK VECTORS ETF TR550.22%0.26%0.27%Q3 2019Q3 20205
TGNA TEGNA INC550.15%0.17%0.22%Q2 2015Q2 20165
MCD MCDONALDS CORP550.14%0.16%0.19%Q4 2015Q4 20165
CEQP CRESTWOOD EQUITY PARTN...550.09%0.10%0.11%Q4 2021Q4 20225
MAG MAG SILVER CORP320.06%0.09%0.11%Q2 2013Q3 20145
BSM BLACK STONE MINERALS L P550.07%0.08%0.11%Q3 2022Q3 20235
T AT&T INC443.34%3.46%3.61%Q2 2013Q1 20144
YHOO YAHOO INC442.39%3.32%4.43%Q2 2013Q1 20144
GE GENERAL ELECTRIC CO441.98%2.20%2.53%Q2 2017Q1 20184
TQNT TRIQUINT SEMICONDUCTOR...441.36%2.04%2.46%Q4 2013Q3 20144
CLF CLEVELAND-CLIFFS INC NEW441.12%1.52%1.92%Q1 2022Q4 20224
TEX TEREX CORP NEW441.27%1.42%1.55%Q3 2014Q2 20154
CMI CUMMINS INC220.20%1.29%3.07%Q4 2017Q2 20214
EEP ENBRIDGE ENERGY PARTNE...440.28%0.31%0.34%Q2 2013Q1 20144
ILMN ILLUMINA INC440.16%0.20%0.22%Q4 2015Q3 20164
SUN SUNOCO LP/SUNOCO FIN CORP440.08%0.10%0.13%Q4 2022Q3 20234
HESM HESS MIDSTREAM LP440.08%0.08%0.09%Q4 2022Q3 20234
PAA PLAINS ALL AMERN PIPEL...440.06%0.07%0.10%Q4 2022Q3 20234
COH COACH INC330.29%1.92%2.89%Q2 2013Q4 20133
WISDOMTREE TRUST330.40%0.47%0.58%Q2 2013Q4 20133
BPT BP PRUDHOE BAY RTY TR210.15%0.19%0.24%Q2 2013Q2 20143
OCZTQ OCZ TECHNOLOGY GROUP INC330.00%0.02%0.03%Q2 2013Q4 20133
EXPE EXPEDIA INC222.05%2.06%2.07%Q4 2013Q1 20142
TEVA TEVA PHARMACEUTICAL IN...220.43%0.44%0.46%Q2 2013Q3 20132
NE NOBLE CORPORATION BAAR220.25%0.27%0.29%Q2 2013Q3 20132
CVE CENOVUS ENERGY INC220.21%0.22%0.24%Q2 2013Q3 20132
APA APACHE CORP220.15%0.18%0.20%Q4 2016Q1 20172
EWJ ISHARES INC220.11%0.13%0.14%Q2 2013Q3 20132
NUE NUCOR CORP220.09%0.09%0.10%Q4 2021Q1 20222
ONVO ORGANOVO HOLDINGS INC220.08%0.09%0.10%Q3 2013Q4 20132
KNOP KNOT OFFSHORE PARTNERS LP220.04%0.06%0.08%Q3 2022Q4 20222
KGC KINROSS GOLD CORP110.02%0.03%0.05%Q4 2020Q1 20222
WGO WINNEBAGO INDUSTRIES INC110.34%0.34%0.34%Q3 2013Q3 20131
CAT CATERPILLAR INC DEL110.29%0.29%0.29%Q2 2013Q2 20131
ENB ENBRIDGE INC110.26%0.26%0.26%Q4 2021Q4 20211
NEBLQ NOBLE CORPORATION BAAR110.23%0.23%0.23%Q4 2013Q4 20131
TGP TEEKAY LNG PARTNERS L P110.21%0.21%0.21%Q4 2021Q4 20211
EWZ ISHARES INC110.18%0.18%0.18%Q3 2013Q3 20131
HYH HALYARD HEALTH INC110.15%0.15%0.15%Q1 2015Q1 20151
EMKR EMCORE CORP110.13%0.13%0.13%Q2 2013Q2 20131
EWU ISHARES TR110.13%0.13%0.13%Q2 2016Q2 20161
ARLP ALLIANCE RESOURCE PART...110.08%0.08%0.08%Q3 2022Q3 20221
DK DELEK US HLDGS INC NEW110.07%0.07%0.07%Q4 2021Q4 20211
EWU ISHARES TR110.06%0.06%0.06%Q1 2022Q1 20221
NES NUVERRA ENVIRONMENTAL110.03%0.03%0.03%Q3 2013Q3 20131
OIBR OI S.A.110.02%0.02%0.02%Q2 2013Q2 20131
MNKKQ MALLINCKRODT PUB LTD CO110.01%0.01%0.01%Q1 2020Q1 20201
EBON EBANG INTL HLDGS INC110.01%0.01%0.01%Q2 2021Q2 20211
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The securities at the top of the list , including FEDEX CORP, ARCHER-DANIELS-MIDLAND CO, and ALLSTATE CORP, are the highest-conviction holdings of F&V Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by F&V Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that F&V Capital Management, LLC owns currently or has owned in the past.