$145 Million is the total value of F&V Capital Management, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHO | New | LASALLE HOTEL PPTYS | $3,109,000 | – | 130,250 | +100.0% | 2.15% | – |
AMZN | New | AMAZON COM INC | $295,000 | – | 352 | +100.0% | 0.20% | – |
AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,500 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.