$157 Million is the total value of F&V Capital Management, LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,937,000 | -0.2% | 63,008 | -0.2% | 6.32% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,446,000 | -9.9% | 157,197 | +3.0% | 5.37% | +5.7% |
| CAG | Buy | CONAGRA FOODS INC | $8,060,000 | -12.6% | 274,725 | +2.0% | 5.12% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,149,000 | +48.6% | 95,620 | +29.1% | 4.55% | +74.2% |
| QRVO | Buy | QORVO INC | $6,641,000 | -27.3% | 82,370 | +4.8% | 4.22% | -14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,267,000 | -7.0% | 65,458 | +5.1% | 3.98% | +9.0% |
| FDX | Buy | FEDEX CORP | $5,797,000 | +23.2% | 47,805 | +53.7% | 3.69% | +44.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,748,000 | +0.2% | 4,947 | +15.5% | 3.66% | +17.4% |
| MDT | Buy | MEDTRONIC INC | $5,721,000 | -16.9% | 63,440 | +4.6% | 3.64% | -2.5% |
| AMGN | Buy | AMGEN INC | $5,705,000 | -13.1% | 28,140 | +3.3% | 3.63% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $5,451,000 | -14.7% | 59,420 | +4.6% | 3.47% | +0.0% |
| ORCL | Buy | ORACLE CORP | $5,398,000 | -3.2% | 111,690 | +6.1% | 3.43% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $5,356,000 | -9.7% | 136,255 | +10.2% | 3.41% | +5.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,228,000 | -18.5% | 115,455 | -21.8% | 3.32% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,801,000 | -20.0% | 104,780 | +6.5% | 3.05% | -6.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,698,000 | -24.5% | 133,535 | -0.6% | 2.99% | -11.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,681,000 | -2.0% | 36,610 | +5.4% | 2.98% | +14.9% |
| MRK | Buy | MERCK & CO INC | $4,232,000 | -15.2% | 54,998 | +0.2% | 2.69% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $4,176,000 | -20.3% | 70,385 | -0.2% | 2.66% | -6.5% |
| HPQ | Sell | HP INC | $4,023,000 | -16.4% | 231,765 | -1.0% | 2.56% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,437,000 | -40.2% | 47,427 | -0.5% | 2.19% | -29.9% |
| EBAY | Sell | EBAY INC | $3,386,000 | -18.3% | 112,650 | -1.9% | 2.15% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,131,000 | -14.7% | 39,150 | +0.8% | 1.99% | -0.1% |
| GLW | Sell | CORNING INC | $2,956,000 | -39.1% | 143,930 | -13.6% | 1.88% | -28.5% |
| DHI | Buy | D R HORTON INC | $2,841,000 | -32.9% | 83,570 | +4.1% | 1.81% | -21.4% |
| FOX | Buy | FOX CORP | $2,505,000 | -17.4% | 109,465 | +31.3% | 1.59% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,330,000 | -7.9% | 9,038 | +15.0% | 1.48% | +8.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,711,000 | -30.4% | 16,145 | -1.7% | 1.09% | -18.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,697,000 | -48.8% | 89,620 | +0.6% | 1.08% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $1,245,000 | -69.8% | 378,410 | +24.5% | 0.79% | -64.6% |
| AMZN | Buy | AMAZON COM INC | $1,080,000 | +23.9% | 554 | +17.4% | 0.69% | +45.2% |
| AAPL | Sell | APPLE INC | $979,000 | -34.5% | 3,851 | -24.4% | 0.62% | -23.2% |
| GLD | Buy | SPDR GOLD TRUST | $911,000 | +46.2% | 6,150 | +41.1% | 0.58% | +71.3% |
| IDEV | SHARES TRcore msci intl | $902,000 | -23.9% | 20,365 | 0.0% | 0.57% | -10.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $841,000 | -26.2% | 19,440 | 0.0% | 0.54% | -13.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $812,000 | -19.3% | 2,605 | -8.3% | 0.52% | -5.5% |
| IBB | ISHARES TRnasdaq biotech | $694,000 | -10.6% | 6,443 | 0.0% | 0.44% | +4.8% | |
| NVDA | Buy | NVIDIA CORP | $679,000 | +12.2% | 2,577 | +0.2% | 0.43% | +31.7% |
| JNJ | JOHNSON & JOHNSON | $655,000 | -10.0% | 4,994 | 0.0% | 0.42% | +5.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $631,000 | – | 3,313 | +100.0% | 0.40% | – |
| NTES | NETEASE INCsponsored adr | $548,000 | +4.6% | 1,708 | 0.0% | 0.35% | +22.5% | |
| FB | Buy | FACEBOOKcl a | $506,000 | -17.3% | 3,035 | +1.8% | 0.32% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $468,000 | -19.6% | 1,810 | +0.6% | 0.30% | -5.7% |
| MO | New | ALTRIA GROUP INC | $415,000 | – | 10,730 | +100.0% | 0.26% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $403,000 | -13.0% | 18,755 | +19.0% | 0.26% | +2.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $396,000 | -21.3% | 17,170 | 0.0% | 0.25% | -7.7% | |
| MS | Buy | MORGAN STANLEY | $382,000 | -16.4% | 11,229 | +25.6% | 0.24% | -2.0% |
| EWGS | ISHARES TRmsci germny etf | $354,000 | -27.3% | 8,045 | 0.0% | 0.22% | -14.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,000 | -24.4% | 10,125 | 0.0% | 0.22% | -11.5% | |
| C | New | CITIGROUP INC | $335,000 | – | 7,960 | +100.0% | 0.21% | – |
| ULTA | Buy | ULTA BEAUTY INC | $279,000 | -24.0% | 1,586 | +9.3% | 0.18% | -11.1% |
| URI | New | UNITED RENTALS INC | $275,000 | – | 2,670 | +100.0% | 0.18% | – |
| MET | Sell | METLIFE INC | $274,000 | -40.2% | 8,965 | -0.2% | 0.17% | -29.8% |
| QCOM | QUALCOMM INC | $269,000 | -23.1% | 3,970 | 0.0% | 0.17% | -10.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $266,000 | -62.3% | 7,461 | -10.2% | 0.17% | -55.8% |
| RTN | Buy | RAYTHEON CO | $227,000 | -37.1% | 1,730 | +5.2% | 0.14% | -26.5% |
| EWJ | ISHARES INCmsci jpn etf new | $212,000 | -16.5% | 4,285 | 0.0% | 0.14% | -2.2% | |
| ET | Buy | ENERGY TRANSFER LP | $85,000 | -63.7% | 18,425 | +0.9% | 0.05% | -57.5% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $80,000 | – | 36,000 | +100.0% | 0.05% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $68,000 | -26.1% | 13,637 | 0.0% | 0.04% | -14.0% | |
| AXU | ALEXCO RESOURCE CORP | $66,000 | -47.2% | 54,000 | 0.0% | 0.04% | -38.2% | |
| HWCC | HOUSTON WIRE & CABLE CO | $45,000 | -50.0% | 20,400 | 0.0% | 0.03% | -40.8% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRVN | TREVENA INC | $12,000 | -36.8% | 22,000 | 0.0% | 0.01% | -20.0% | |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,429 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,078 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.