$272 Million is the total value of F&V Capital Management, LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | Buy | APPLIED MATLS INC | $14,471,000 | +7.3% | 101,620 | +0.7% | 5.32% | +5.5% |
QRVO | Buy | QORVO INC | $13,796,000 | +9.3% | 70,515 | +2.1% | 5.07% | +7.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,055,000 | +5.5% | 198,925 | -0.8% | 4.43% | +3.7% |
FDX | Buy | FEDEX CORP | $11,256,000 | +5.2% | 37,730 | +0.2% | 4.14% | +3.4% |
CVX | Buy | CHEVRON CORP NEW | $10,612,000 | +2.1% | 101,317 | +2.2% | 3.90% | +0.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,535,000 | +47.3% | 123,488 | +33.4% | 3.87% | +44.7% |
URI | Buy | UNITED RENTALS INC | $10,137,000 | -1.9% | 31,777 | +1.2% | 3.72% | -3.6% |
NEM | Buy | NEWMONT CORP | $9,810,000 | +48.3% | 154,780 | +41.0% | 3.60% | +45.7% |
MRO | Sell | MARATHON OIL CORP | $9,506,000 | +27.4% | 697,915 | -0.1% | 3.49% | +25.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,365,000 | -3.6% | 167,138 | +0.1% | 3.44% | -5.2% |
MSFT | Sell | MICROSOFT CORP | $9,271,000 | -23.9% | 34,224 | -33.7% | 3.41% | -25.2% |
EBAY | Sell | EBAY INC | $9,072,000 | +14.2% | 129,215 | -0.4% | 3.33% | +12.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,917,000 | +19.2% | 3,652 | +0.7% | 3.28% | +17.1% |
ORCL | Sell | ORACLE CORP | $8,903,000 | +10.9% | 114,375 | -0.0% | 3.27% | +9.0% |
ALL | Buy | ALLSTATE CORP | $8,752,000 | +14.0% | 67,095 | +0.5% | 3.22% | +12.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,526,000 | +67.9% | 127,598 | +58.7% | 3.13% | +65.1% |
CMI | Buy | CUMMINS INC | $8,348,000 | +104.1% | 34,240 | +116.9% | 3.07% | +100.6% |
MDT | Buy | MEDTRONIC INC | $8,347,000 | +6.3% | 67,240 | +1.2% | 3.07% | +4.5% |
CSCO | Sell | CISCO SYS INC | $8,106,000 | +2.5% | 152,945 | -0.0% | 2.98% | +0.7% |
FOX | Buy | FOX CORP | $7,758,000 | +2.1% | 220,390 | +1.4% | 2.85% | +0.4% |
GILD | Buy | GILEAD SCIENCES INC | $7,677,000 | +12.0% | 111,480 | +5.1% | 2.82% | +10.1% |
HPQ | Buy | HP INC | $7,510,000 | -1.7% | 248,750 | +3.4% | 2.76% | -3.4% |
CVS | Sell | CVS HEALTH CORP | $7,411,000 | +10.8% | 88,819 | -0.1% | 2.72% | +8.9% |
LITE | Buy | LUMENTUM HLDGS INC | $6,443,000 | -9.3% | 78,550 | +1.0% | 2.37% | -10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $6,130,000 | -41.9% | 21,029 | -51.6% | 2.25% | -42.8% |
GLW | Sell | CORNING INC | $5,985,000 | -6.8% | 146,335 | -0.9% | 2.20% | -8.4% |
VMI | Sell | VALMONT INDUSTRIES INC | $3,829,000 | -29.5% | 16,223 | -29.0% | 1.41% | -30.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $3,830,000 | +1.2% | 45,275 | +1.3% | 1.41% | -0.6% |
CAG | Buy | CONAGRA FOODS INC | $3,755,000 | +1.7% | 103,228 | +5.2% | 1.38% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,287,000 | +7.6% | 7,679 | -0.4% | 1.21% | +5.7% |
MLI | New | MUELLER INDS INC | $2,519,000 | – | 58,165 | +100.0% | 0.92% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,073,000 | +6.3% | 5,848 | -4.3% | 0.76% | +4.4% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,522,000 | +6.7% | 22,630 | 0.0% | 0.56% | +4.9% | |
IDEV | Buy | ISHARES TRcore msci intl | $1,445,000 | +6.3% | 21,430 | +1.9% | 0.53% | +4.5% |
AAPL | APPLE INC | $913,000 | +12.2% | 6,664 | 0.0% | 0.34% | +10.2% | |
EWG | ISHARES INCmsci germany etf | $907,000 | +3.5% | 26,200 | 0.0% | 0.33% | +1.8% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $817,000 | +7.5% | 1,900 | -0.5% | 0.30% | +5.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,000 | +9.7% | 15,034 | +5.2% | 0.30% | +7.9% |
AMZN | Sell | AMAZON COM INC | $805,000 | +4.5% | 234 | -6.0% | 0.30% | +2.8% |
NVDA | Sell | NVIDIA CORP | $770,000 | +13.7% | 963 | -24.1% | 0.28% | +11.9% |
EWGS | ISHARES TRmsci germny etf | $681,000 | +4.9% | 8,380 | 0.0% | 0.25% | +2.9% | |
FB | Sell | FACEBOOKcl a | $668,000 | +15.0% | 1,922 | -2.5% | 0.24% | +12.9% |
MS | MORGAN STANLEY | $648,000 | +18.0% | 7,064 | 0.0% | 0.24% | +16.1% | |
CNYA | Buy | ISHARES TRmsci china a | $602,000 | +106.2% | 13,570 | +91.1% | 0.22% | +102.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $506,000 | +1.6% | 7,492 | +3.1% | 0.19% | 0.0% |
QCOM | QUALCOMM INC | $493,000 | +7.9% | 3,450 | 0.0% | 0.18% | +5.8% | |
JNJ | JOHNSON & JOHNSON | $461,000 | +0.2% | 2,797 | 0.0% | 0.17% | -1.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +9.0% | 1,270 | 0.0% | 0.13% | +7.4% | |
IBB | Sell | ISHARES TRishares biotech | $352,000 | -33.2% | 2,148 | -38.6% | 0.13% | -34.5% |
NTES | Sell | NETEASE INCsponsored ads | $291,000 | -23.6% | 2,525 | -31.6% | 0.11% | -24.6% |
DES | Buy | WISDOMTREE TRus smallcap divd | $288,000 | +39.8% | 9,020 | +36.2% | 0.11% | +37.7% |
ROP | ROPER TECHNOLOGIES INC | $283,000 | +16.9% | 601 | 0.0% | 0.10% | +15.6% | |
IJR | New | ISHARES TRcore s&p scp etf | $277,000 | – | 2,450 | +100.0% | 0.10% | – |
AXU | ALEXCO RESOURCE CORP | $135,000 | -0.7% | 54,000 | 0.0% | 0.05% | -2.0% | |
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $133,000 | +38.5% | 36,000 | 0.0% | 0.05% | +36.1% | |
TRVN | TREVENA INC | $37,000 | -5.1% | 22,000 | 0.0% | 0.01% | -6.7% | |
EBON | New | EBANG INTL HLDGS INC | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -20,400 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.08% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,300 | -100.0% | -0.12% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,050 | -100.0% | -0.14% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -60,955 | -100.0% | -1.76% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -112,045 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-12 |
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.