$127 Million is the total value of F&V Capital Management, LLC's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,187,000 | +54.0% | 151,398 | +31.6% | 6.45% | +66.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,492,000 | +199.5% | 169,030 | +102.7% | 3.54% | +223.3% |
| MDT | New | MEDTRONIC INC | $3,243,000 | – | 43,245 | +100.0% | 2.55% | – |
| AAPL | Buy | APPLE INC | $1,016,000 | +4.6% | 9,330 | +1.1% | 0.80% | +13.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $978,000 | +10.5% | 9,440 | +0.5% | 0.77% | +19.4% |
| ALV | Buy | AUTOLIV INC | $515,000 | -4.1% | 4,353 | +1.0% | 0.41% | +3.6% |
| PEP | Buy | PEPSICO INC | $400,000 | +6.7% | 3,910 | +4.0% | 0.32% | +15.4% |
| PHM | Buy | PULTE GROUP INC | $398,000 | +10.2% | 21,280 | +4.9% | 0.31% | +19.0% |
| FB | New | FACEBOOKcl a | $317,000 | – | 2,785 | +100.0% | 0.25% | – |
| BX | Buy | BLACKSTONE GROUP L P | $301,000 | -2.3% | 10,745 | +1.8% | 0.24% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,000 | +18.5% | 2,685 | +5.9% | 0.21% | +27.8% |
| MCD | Buy | MCDONALDS CORP | $238,000 | +8.7% | 1,895 | +2.2% | 0.19% | +16.9% |
| SLB | New | SCHLUMBERGER LTD | $235,000 | – | 3,187 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $218,000 | +17.8% | 20,860 | +59.1% | 0.17% | +27.4% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $90,000 | – | 13,637 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.