$232 Million is the total value of F&V Capital Management, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $11,316,000 | +30.2% | 68,060 | +1.0% | 4.88% | +15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,998,000 | +33.3% | 42,691 | +12.1% | 4.32% | +18.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,956,000 | +11.4% | 197,495 | +2.7% | 4.30% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,484,000 | +0.5% | 161,435 | +1.8% | 4.09% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,159,000 | +127.7% | 96,617 | +94.1% | 3.52% | +102.0% |
| MDT | Buy | MEDTRONIC INC | $7,691,000 | +14.2% | 65,660 | +1.3% | 3.32% | +1.3% |
| URI | Buy | UNITED RENTALS INC | $7,452,000 | +71.2% | 32,135 | +28.8% | 3.22% | +51.9% |
| CAG | Buy | CONAGRA FOODS INC | $7,264,000 | +5.8% | 200,318 | +4.2% | 3.14% | -6.1% |
| ORCL | Buy | ORACLE CORP | $7,259,000 | +12.2% | 112,205 | +3.5% | 3.13% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $6,831,000 | +18.0% | 62,135 | +1.1% | 2.95% | +4.7% |
| NEM | Buy | NEWMONT CORP | $6,770,000 | -4.7% | 113,040 | +1.0% | 2.92% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $6,604,000 | +17.9% | 147,570 | +3.7% | 2.85% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,554,000 | +88.7% | 91,657 | +51.8% | 2.83% | +67.5% |
| EBAY | Buy | EBAY INC | $6,243,000 | -2.2% | 124,230 | +1.4% | 2.69% | -13.2% |
| AMGN | Buy | AMGEN INC | $6,201,000 | -9.2% | 26,970 | +0.3% | 2.68% | -19.5% |
| HPQ | Buy | HP INC | $6,082,000 | +32.2% | 247,325 | +2.1% | 2.62% | +17.3% |
| FOX | Buy | FOX CORP | $5,994,000 | +4.7% | 207,550 | +1.4% | 2.59% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $5,920,000 | +27.6% | 86,675 | +9.1% | 2.56% | +13.2% |
| GLW | Buy | CORNING INC | $5,234,000 | +12.1% | 145,390 | +0.9% | 2.26% | -0.6% |
| MRK | Buy | MERCK & CO INC | $5,098,000 | +0.3% | 62,328 | +1.7% | 2.20% | -11.0% |
| MRO | Buy | MARATHON OIL CORP | $4,668,000 | +206.5% | 699,840 | +88.0% | 2.02% | +171.9% |
| VMI | Buy | VALMONT INDUSTRIES INC | $3,984,000 | +42.0% | 22,773 | +0.8% | 1.72% | +25.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,712,000 | +8.1% | 44,575 | +6.1% | 1.60% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,905,000 | +12.0% | 7,769 | +0.3% | 1.25% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,993,000 | +31.3% | 6,353 | +16.3% | 0.86% | +16.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,001,000 | +14.8% | 6,608 | +2.6% | 0.43% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $852,000 | +80.9% | 5,595 | +39.7% | 0.37% | +60.7% |
| NTES | Buy | NETEASE INCsponsored ads | $823,000 | +5.9% | 8,595 | +403.2% | 0.36% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $788,000 | +5.9% | 5,009 | +0.3% | 0.34% | -6.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $496,000 | +21.0% | 7,335 | +5.8% | 0.21% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $453,000 | +125.4% | 7,304 | +119.4% | 0.20% | +100.0% |
| KGC | New | KINROSS GOLD CORP | $110,000 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.