$134 Million is the total value of F&V Capital Management, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO NEW | $3,393,000 | – | 129,635 | +100.0% | 2.53% | – |
| MRO | New | MARATHON OIL CORP | $2,314,000 | – | 154,205 | +100.0% | 1.72% | – |
| DFS | New | DISCOVER FINL SVCS | $207,000 | – | 3,872 | +100.0% | 0.15% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $175,000 | – | 11,410 | +100.0% | 0.13% | – |
| NVAX | New | NOVAVAX INC | $73,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 45 | Q2 2024 | 6.0% |
| ALLSTATE CORP | 45 | Q2 2024 | 4.2% |
| NEWMONT MINING CORP | 45 | Q2 2024 | 4.7% |
| AMERICAN ELECTRIC POWER CO INC | 45 | Q2 2024 | 3.9% |
| VALMONT INDUSTRIES INC | 45 | Q2 2024 | 2.2% |
| APPLE INC | 45 | Q2 2024 | 1.0% |
| ARCHER-DANIELS-MIDLAND CO | 43 | Q4 2023 | 6.3% |
| EBAY INC | 43 | Q4 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2024 | 6.4% |
| CHEVRON CORP NEW | 41 | Q2 2024 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.