$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,280,000 | +4.9% | 153,736 | -0.7% | 5.75% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $8,893,000 | -23.1% | 63,963 | -25.9% | 5.51% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $6,822,000 | +4.2% | 62,770 | -2.6% | 4.23% | +8.4% |
| MDT | Sell | MEDTRONIC INC | $6,671,000 | +10.8% | 61,420 | -0.7% | 4.13% | +15.2% |
| QRVO | Sell | QORVO INC | $6,026,000 | +7.9% | 81,285 | -3.1% | 3.74% | +12.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,895,000 | -3.6% | 155,465 | -2.2% | 3.65% | +0.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,715,000 | -7.5% | 139,145 | -8.1% | 3.54% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,566,000 | -10.5% | 46,927 | -6.1% | 3.45% | -6.8% |
| ORCL | Sell | ORACLE CORP | $5,439,000 | -3.5% | 98,835 | -0.1% | 3.37% | +0.4% |
| AMGN | Sell | AMGEN INC | $5,389,000 | +4.4% | 27,851 | -0.6% | 3.34% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,347,000 | -12.9% | 4,379 | -22.8% | 3.31% | -9.4% |
| FDX | Sell | FEDEX CORP | $4,824,000 | -13.3% | 33,140 | -2.2% | 2.99% | -9.8% |
| MRK | Sell | MERCK & CO INC | $4,734,000 | -28.3% | 56,238 | -28.6% | 2.93% | -25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,704,000 | -6.9% | 74,225 | -0.8% | 2.92% | -3.2% |
| HPQ | Sell | HP INC | $4,543,000 | -10.4% | 240,115 | -1.6% | 2.82% | -6.8% |
| EBAY | Sell | EBAY INC | $4,452,000 | -21.2% | 114,210 | -20.1% | 2.76% | -18.0% |
| DHI | Sell | D R HORTON INC | $4,355,000 | +21.9% | 82,620 | -0.2% | 2.70% | +26.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,591,000 | +5.2% | 38,330 | -1.2% | 2.23% | +9.4% |
| MRO | Sell | MARATHON OIL CORP | $3,385,000 | -17.4% | 275,865 | -4.4% | 2.10% | -14.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,365,000 | -1.7% | 93,560 | -2.1% | 2.08% | +2.2% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,285,000 | +8.9% | 16,505 | -0.2% | 1.42% | +13.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,042,000 | -32.4% | 19,440 | -30.7% | 0.65% | -29.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,013,000 | -3.1% | 2,840 | -0.4% | 0.63% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $444,000 | -6.9% | 2,553 | -12.1% | 0.28% | -3.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $424,000 | -54.2% | 15,755 | -52.2% | 0.26% | -52.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,000 | -20.9% | 10,125 | -16.5% | 0.25% | -17.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $243,000 | -52.3% | 4,285 | -54.0% | 0.15% | -50.2% |
| C | Exit | CITIGROUP INC | $0 | – | -11,062 | -100.0% | -0.46% | – |
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.