$135 Million is the total value of F&V Capital Management, LLC's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $3,833,000 | – | 78,356 | +100.0% | 2.84% | – |
| CVX | New | CHEVRON CORP NEW | $3,212,000 | – | 24,605 | +100.0% | 2.38% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,652,000 | – | 58,810 | +100.0% | 1.96% | – |
| GCI | New | GANNETT CO INC | $591,000 | – | 18,880 | +100.0% | 0.44% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $514,000 | – | 41,475 | +100.0% | 0.38% | – |
| RRD | New | DONNELLEY R R & SONS CO | $506,000 | – | 29,870 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $376,000 | – | 3,220 | +100.0% | 0.28% | – |
| GOOG | New | GOOGLE INCcl c | $374,000 | – | 651 | +100.0% | 0.28% | – |
| MDVN | New | MEDIVATION INC | $317,000 | – | 4,120 | +100.0% | 0.23% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $202,000 | – | 2,050 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 6.0% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
| ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
| EBAY INC | 42 | Q3 2023 | 3.6% |
| AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
| VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View F&V Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.