$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,815,000 | -0.1% | 131,845 | -1.7% | 4.30% | -6.6% |
| HES | Sell | HESS CORPORATION | $5,549,000 | +10.0% | 56,120 | -7.8% | 4.10% | +2.8% |
| GLW | Sell | CORNING INC | $4,985,000 | +4.8% | 227,120 | -0.6% | 3.69% | -2.0% |
| FDX | Sell | FEDEX CORP | $4,823,000 | +14.1% | 31,865 | -0.1% | 3.57% | +6.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,418,000 | +5.5% | 79,235 | -4.2% | 3.27% | -1.4% |
| MS | Sell | MORGAN STANLEY | $3,930,000 | +2.5% | 121,576 | -1.1% | 2.91% | -4.1% |
| EMC | Sell | EMC CORP-MASS | $3,705,000 | -5.6% | 140,695 | -1.7% | 2.74% | -11.7% |
| ALL | Sell | ALLSTATE CORP | $3,528,000 | -0.5% | 60,090 | -4.1% | 2.61% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $3,346,000 | +8.4% | 39,040 | -11.1% | 2.48% | +1.3% |
| BHI | Sell | BAKER HUGHES INC | $3,183,000 | +7.0% | 42,755 | -6.6% | 2.35% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,902,000 | +1.2% | 53,685 | -0.6% | 2.15% | -5.5% |
| AA | Sell | ALCOA INC | $2,767,000 | +10.2% | 185,850 | -4.8% | 2.05% | +3.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,681,000 | -13.9% | 169,580 | -27.1% | 1.98% | -19.5% |
| AIZ | Sell | ASSURANT INC | $1,105,000 | +0.5% | 16,865 | -0.5% | 0.82% | -6.1% |
| PHM | Sell | PULTE GROUP INC | $900,000 | -6.9% | 44,660 | -11.4% | 0.67% | -12.9% |
| ARW | Sell | ARROW ELECTRS INC | $436,000 | -10.7% | 7,232 | -12.1% | 0.32% | -16.6% |
| BX | Sell | BLACKSTONE GROUP L P | $421,000 | -5.8% | 12,600 | -6.5% | 0.31% | -12.1% |
| MAG | Sell | MAG SILVER CORP | $94,000 | -31.9% | 10,000 | -50.0% | 0.07% | -35.8% |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -12,778 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -35,820 | -100.0% | -2.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -84,270 | -100.0% | -2.39% | – |
| T | Exit | AT&T INC | $0 | – | -120,250 | -100.0% | -3.34% | – |
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.