$165 Million is the total value of F&V Capital Management, LLC's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,104,000 | +4.0% | 161,941 | -1.2% | 5.50% | +16.9% |
| ALL | Sell | ALLSTATE CORP | $5,825,000 | -16.3% | 70,490 | -0.0% | 3.52% | -5.9% |
| AMGN | Sell | AMGEN INC | $5,755,000 | -6.2% | 29,561 | -0.2% | 3.48% | +5.4% |
| QRVO | Sell | QORVO INC | $5,404,000 | -22.3% | 88,985 | -1.7% | 3.27% | -12.7% |
| GLW | Sell | CORNING INC | $5,198,000 | -14.4% | 172,060 | -0.0% | 3.14% | -3.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,627,000 | -0.2% | 96,835 | -4.3% | 2.80% | +12.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,273,000 | -3.0% | 37,505 | -3.3% | 2.58% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $4,244,000 | -38.7% | 295,985 | -0.4% | 2.57% | -31.0% |
| DHI | Sell | D R HORTON INC | $3,290,000 | -54.2% | 94,920 | -44.2% | 1.99% | -48.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,127,000 | -1.0% | 41,845 | -6.1% | 1.89% | +11.3% |
| FB | Sell | FACEBOOKcl a | $400,000 | -48.7% | 3,050 | -35.6% | 0.24% | -42.2% |
| DFS | Sell | DISCOVER FINL SVCS | $276,000 | -61.1% | 4,677 | -49.6% | 0.17% | -56.2% |
| NTES | Sell | NETEASE INCsponsored adr | $263,000 | -4.4% | 1,118 | -7.2% | 0.16% | +7.4% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,505 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,730 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.