$183 Million is the total value of F&V Capital Management, LLC's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $8,532,000 | -11.4% | 35,535 | -7.9% | 4.66% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,976,000 | +1.9% | 91,945 | -1.1% | 3.81% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,982,000 | -1.8% | 5,768 | -0.2% | 3.26% | +3.2% |
| MRK | Sell | MERCK & CO INC | $4,912,000 | -4.2% | 90,186 | -1.1% | 2.68% | +0.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,370,000 | -12.1% | 16,203 | -0.3% | 1.29% | -7.6% |
| AAPL | Sell | APPLE INC | $1,235,000 | -2.3% | 7,362 | -1.5% | 0.67% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $994,000 | -23.2% | 3,542 | -29.1% | 0.54% | -19.2% |
| FB | Sell | FACEBOOKcl a | $852,000 | -10.1% | 5,335 | -0.7% | 0.46% | -5.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $644,000 | -2.4% | 6,033 | -2.4% | 0.35% | +2.6% |
| AIZ | Sell | ASSURANT INC | $616,000 | -43.1% | 6,738 | -37.2% | 0.34% | -40.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -18.8% | 364 | -17.6% | 0.20% | -14.9% |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -138,360 | -100.0% | -2.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -155,070 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.