$161 Million is the total value of F&V Capital Management, LLC's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | CONAGRA FOODS INC | $8,375,000 | +34.6% | 272,985 | +16.3% | 5.19% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,492,000 | -9.4% | 62,673 | +0.1% | 4.02% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $5,786,000 | -9.0% | 117,105 | +0.8% | 3.59% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,912,000 | +6.7% | 34,580 | +0.1% | 3.04% | +11.0% |
| GLW | Buy | CORNING INC | $4,777,000 | -13.5% | 167,500 | +0.8% | 2.96% | -10.0% |
| FOX | Buy | FOX CORP | $2,650,000 | -13.5% | 84,010 | +0.2% | 1.64% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,244,000 | +3.8% | 7,562 | +2.5% | 1.39% | +8.0% |
| IDEV | New | SHARES TRcore msci intl | $1,112,000 | – | 20,365 | +100.0% | 0.69% | – |
| EWGS | New | ISHARES TRmsci germny etf | $427,000 | – | 8,045 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $425,000 | – | 3,060 | +100.0% | 0.26% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $356,000 | – | 13,325 | +100.0% | 0.22% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $284,000 | – | 16,368 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $246,000 | – | 980 | +100.0% | 0.15% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $93,000 | +78.8% | 54,000 | +17.4% | 0.06% | +87.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.