$206 Million is the total value of F&V Capital Management, LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $12,345,000 | +75.7% | 49,080 | -2.1% | 6.00% | +68.7% |
| MSFT | Sell | MICROSOFT CORP | $12,144,000 | -6.8% | 57,738 | -9.9% | 5.91% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,436,000 | +10.6% | 158,607 | +2.5% | 4.59% | +6.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $8,936,000 | +15.0% | 192,215 | -1.3% | 4.35% | +10.4% |
| QRVO | Sell | QORVO INC | $8,694,000 | +15.6% | 67,390 | -1.0% | 4.23% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,596,000 | -0.2% | 144,590 | +1.5% | 4.18% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,501,000 | -21.0% | 38,071 | -30.1% | 3.65% | -24.1% |
| NEM | Sell | NEWMONT CORP | $7,104,000 | +1.9% | 111,970 | -0.9% | 3.46% | -2.2% |
| CAG | Sell | CONAGRA FOODS INC | $6,863,000 | -0.2% | 192,180 | -1.7% | 3.34% | -4.1% |
| AMGN | Sell | AMGEN INC | $6,833,000 | +5.4% | 26,885 | -2.2% | 3.32% | +1.2% |
| MDT | Sell | MEDTRONIC INC | $6,733,000 | +12.2% | 64,790 | -1.0% | 3.28% | +7.8% |
| ORCL | Sell | ORACLE CORP | $6,471,000 | +7.7% | 108,395 | -0.3% | 3.15% | +3.5% |
| EBAY | Sell | EBAY INC | $6,383,000 | -1.9% | 122,510 | -1.2% | 3.10% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,299,000 | -17.4% | 99,685 | +0.6% | 3.06% | -20.6% |
| ALL | Buy | ALLSTATE CORP | $5,787,000 | -2.1% | 61,475 | +0.8% | 2.82% | -6.0% |
| FOX | Sell | FOX CORP | $5,726,000 | +3.2% | 204,710 | -1.0% | 2.78% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $5,603,000 | -15.5% | 142,255 | +0.1% | 2.72% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,456,000 | -16.6% | 3,723 | -19.3% | 2.65% | -19.9% |
| MRK | Sell | MERCK & CO INC | $5,081,000 | +7.2% | 61,258 | -0.0% | 2.47% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,993,000 | +43.6% | 106,330 | +57.5% | 2.43% | +37.9% |
| GLW | Sell | CORNING INC | $4,671,000 | +22.8% | 144,115 | -1.9% | 2.27% | +17.9% |
| CVS | Buy | CVS HEALTH CORP | $4,641,000 | -6.5% | 79,465 | +4.1% | 2.26% | -10.2% |
| HPQ | Sell | HP INC | $4,602,000 | +8.5% | 242,320 | -0.4% | 2.24% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $4,352,000 | +993.5% | 24,940 | +834.1% | 2.12% | +948.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,584,000 | -19.8% | 49,777 | -0.6% | 1.74% | -23.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,473,000 | +2.2% | 60,362 | +9.5% | 1.69% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,433,000 | +3.2% | 42,005 | +0.6% | 1.67% | -0.8% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,806,000 | +6.0% | 22,600 | -2.9% | 1.36% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,636,000 | -48.7% | 17,855 | -50.8% | 1.28% | -50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,593,000 | +10.8% | 7,743 | +2.0% | 1.26% | +6.4% |
| MRO | Sell | MARATHON OIL CORP | $1,523,000 | -36.9% | 372,330 | -5.5% | 0.74% | -39.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,518,000 | -1.6% | 5,463 | -12.4% | 0.74% | -5.5% |
| AAPL | Buy | APPLE INC | $1,457,000 | +3.7% | 12,584 | +226.8% | 0.71% | -0.3% |
| NVDA | Sell | NVIDIA CORP | $1,377,000 | +42.0% | 2,544 | -0.3% | 0.67% | +36.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,234,000 | +4.1% | 23,545 | 0.0% | 0.60% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $1,206,000 | -3.8% | 383 | -15.6% | 0.59% | -7.4% |
| IDEV | ISHARES TRcore msci intl | $1,144,000 | +5.6% | 21,195 | 0.0% | 0.56% | +1.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $958,000 | -5.2% | 2,425 | -6.9% | 0.47% | -9.0% |
| FB | Buy | FACEBOOKcl a | $883,000 | +28.2% | 3,372 | +11.1% | 0.43% | +22.9% |
| IBB | ISHARES TRnasdaq biotech | $872,000 | -1.0% | 6,443 | 0.0% | 0.42% | -4.9% | |
| NTES | NETEASE INCsponsored ads | $777,000 | +6.0% | 1,708 | 0.0% | 0.38% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $744,000 | +6.0% | 4,994 | 0.0% | 0.36% | +2.0% | |
| EWG | ISHARES INCmsci germany etf | $742,000 | +7.4% | 25,485 | 0.0% | 0.36% | +3.1% | |
| IVV | ISHARES TRcore s&p500 etf | $642,000 | +8.4% | 1,910 | 0.0% | 0.31% | +4.0% | |
| GLD | Sell | SPDR GOLD TRUST | $634,000 | -12.7% | 3,580 | -17.5% | 0.31% | -16.3% |
| EWGS | ISHARES TRmsci germny etf | $607,000 | +9.8% | 9,675 | 0.0% | 0.30% | +5.4% | |
| MS | MORGAN STANLEY | $543,000 | +0.2% | 11,229 | 0.0% | 0.26% | -3.6% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $534,000 | -0.7% | 13,642 | -7.0% | 0.26% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $471,000 | +30.1% | 4,005 | +0.9% | 0.23% | +25.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +19.2% | 2,155 | 0.0% | 0.22% | +14.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $438,000 | +9.2% | 10,125 | 0.0% | 0.21% | +4.9% | |
| DFS | DISCOVER FINL SVCS | $431,000 | +15.2% | 7,461 | 0.0% | 0.21% | +11.1% | |
| MO | ALTRIA GROUP INC | $415,000 | -1.4% | 10,730 | 0.0% | 0.20% | -5.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $410,000 | +7.6% | 6,935 | 0.0% | 0.20% | +3.1% | |
| ULTA | ULTA BEAUTY INC | $355,000 | +9.9% | 1,586 | 0.0% | 0.17% | +5.5% | |
| C | CITIGROUP INC | $343,000 | -15.7% | 7,960 | 0.0% | 0.17% | -18.9% | |
| MET | METLIFE INC | $333,000 | +1.8% | 8,965 | 0.0% | 0.16% | -2.4% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,329 | +100.0% | 0.10% | – |
| AXU | ALEXCO RESOURCE CORP | $143,000 | +17.2% | 54,000 | 0.0% | 0.07% | +12.9% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $121,000 | -18.2% | 36,000 | 0.0% | 0.06% | -21.3% | |
| ET | ENERGY TRANSFER LP | $100,000 | -23.7% | 18,425 | 0.0% | 0.05% | -25.8% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $87,000 | +2.4% | 13,637 | 0.0% | 0.04% | -2.3% | |
| TRVN | TREVENA INC | $66,000 | +100.0% | 22,000 | 0.0% | 0.03% | +88.2% | |
| HWCC | HOUSTON WIRE & CABLE CO | $51,000 | +6.2% | 20,400 | 0.0% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.