$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,334,000 | +1.8% | 149,258 | -1.4% | 6.21% | -3.7% |
| GLW | Sell | CORNING INC | $6,706,000 | -3.0% | 327,455 | -1.1% | 5.00% | -8.3% |
| AMGN | Sell | AMGEN INC | $6,604,000 | +0.4% | 43,410 | -1.0% | 4.92% | -5.0% |
| NEM | Sell | NEWMONT MINING CORP | $6,350,000 | +41.4% | 162,335 | -4.0% | 4.73% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $6,295,000 | -11.9% | 123,033 | -4.9% | 4.69% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,105,000 | -8.0% | 8,678 | -0.2% | 4.55% | -12.9% |
| CAG | Sell | CONAGRA FOODS INC | $5,861,000 | +4.9% | 122,595 | -2.1% | 4.37% | -0.8% |
| FDX | Sell | FEDEX CORP | $5,471,000 | -8.3% | 36,050 | -1.7% | 4.08% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $5,447,000 | +1.5% | 77,875 | -2.3% | 4.06% | -4.0% |
| DHI | Sell | D R HORTON INC | $5,216,000 | -0.4% | 165,705 | -4.3% | 3.89% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,212,000 | +4.3% | 74,365 | -1.2% | 3.88% | -1.4% |
| MRK | Sell | MERCK & CO INC | $4,699,000 | +7.4% | 81,580 | -1.4% | 3.50% | +1.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,845,000 | +16.1% | 89,670 | -1.7% | 2.86% | +9.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,777,000 | +0.8% | 50,530 | -2.8% | 2.81% | -4.7% |
| INTC | Sell | INTEL CORP | $3,735,000 | -37.2% | 113,885 | -38.1% | 2.78% | -40.6% |
| MDT | Sell | MEDTRONIC INC | $3,724,000 | +14.8% | 42,920 | -0.8% | 2.78% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,596,000 | -7.2% | 71,130 | -1.8% | 1.93% | -12.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,106,000 | +7.5% | 66,065 | -0.8% | 1.57% | +1.7% |
| EBAY | Sell | EBAY INC | $1,855,000 | -2.3% | 79,270 | -0.4% | 1.38% | -7.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,758,000 | +8.4% | 12,998 | -0.8% | 1.31% | +2.6% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,146,000 | -7.7% | 6,720 | -1.0% | 0.85% | -12.6% |
| AIZ | Sell | ASSURANT INC | $1,057,000 | -2.8% | 12,257 | -13.1% | 0.79% | -8.1% |
| PEP | Sell | PEPSICO INC | $288,000 | -28.0% | 2,723 | -30.4% | 0.22% | -31.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $278,000 | +27.5% | 20,240 | -3.0% | 0.21% | +20.3% |
| MET | Sell | METLIFE INC | $253,000 | -55.2% | 6,370 | -50.5% | 0.19% | -57.5% |
| TGNA | Sell | TEGNA INC | $208,000 | -4.1% | 9,000 | -2.7% | 0.16% | -9.4% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,150 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION | $0 | – | -2,081 | -100.0% | -0.17% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,460 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,685 | -100.0% | -0.21% | – |
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 | 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.