F&V Capital Management, LLC - Q2 2021 holdings

$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 BuyAPPLIED MATLS INC$14,471,000
+7.3%
101,620
+0.7%
5.32%
+5.5%
QRVO BuyQORVO INC$13,796,000
+9.3%
70,515
+2.1%
5.07%
+7.5%
ADM SellARCHER DANIELS MIDLAND CO$12,055,000
+5.5%
198,925
-0.8%
4.43%
+3.7%
FDX BuyFEDEX CORP$11,256,000
+5.2%
37,730
+0.2%
4.14%
+3.4%
CVX BuyCHEVRON CORP NEW$10,612,000
+2.1%
101,317
+2.2%
3.90%
+0.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$10,535,000
+47.3%
123,488
+33.4%
3.87%
+44.7%
URI BuyUNITED RENTALS INC$10,137,000
-1.9%
31,777
+1.2%
3.72%
-3.6%
NEM BuyNEWMONT CORP$9,810,000
+48.3%
154,780
+41.0%
3.60%
+45.7%
MRO SellMARATHON OIL CORP$9,506,000
+27.4%
697,915
-0.1%
3.49%
+25.2%
VZ BuyVERIZON COMMUNICATIONS INC$9,365,000
-3.6%
167,138
+0.1%
3.44%
-5.2%
MSFT SellMICROSOFT CORP$9,271,000
-23.9%
34,224
-33.7%
3.41%
-25.2%
EBAY SellEBAY INC$9,072,000
+14.2%
129,215
-0.4%
3.33%
+12.3%
GOOGL BuyALPHABET INCcap stk cl a$8,917,000
+19.2%
3,652
+0.7%
3.28%
+17.1%
ORCL SellORACLE CORP$8,903,000
+10.9%
114,375
-0.0%
3.27%
+9.0%
ALL BuyALLSTATE CORP$8,752,000
+14.0%
67,095
+0.5%
3.22%
+12.1%
BMY BuyBRISTOL MYERS SQUIBB CO$8,526,000
+67.9%
127,598
+58.7%
3.13%
+65.1%
CMI BuyCUMMINS INC$8,348,000
+104.1%
34,240
+116.9%
3.07%
+100.6%
MDT BuyMEDTRONIC INC$8,347,000
+6.3%
67,240
+1.2%
3.07%
+4.5%
CSCO SellCISCO SYS INC$8,106,000
+2.5%
152,945
-0.0%
2.98%
+0.7%
FOX BuyFOX CORP$7,758,000
+2.1%
220,390
+1.4%
2.85%
+0.4%
GILD BuyGILEAD SCIENCES INC$7,677,000
+12.0%
111,480
+5.1%
2.82%
+10.1%
HPQ BuyHP INC$7,510,000
-1.7%
248,750
+3.4%
2.76%
-3.4%
CVS SellCVS HEALTH CORP$7,411,000
+10.8%
88,819
-0.1%
2.72%
+8.9%
LITE BuyLUMENTUM HLDGS INC$6,443,000
-9.3%
78,550
+1.0%
2.37%
-10.8%
PYPL SellPAYPAL HLDGS INC$6,130,000
-41.9%
21,029
-51.6%
2.25%
-42.8%
GLW SellCORNING INC$5,985,000
-6.8%
146,335
-0.9%
2.20%
-8.4%
VMI SellVALMONT INDUSTRIES INC$3,829,000
-29.5%
16,223
-29.0%
1.41%
-30.7%
AEP BuyAMERICAN ELEC PWR INC$3,830,000
+1.2%
45,275
+1.3%
1.41%
-0.6%
CAG BuyCONAGRA FOODS INC$3,755,000
+1.7%
103,228
+5.2%
1.38%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$3,287,000
+7.6%
7,679
-0.4%
1.21%
+5.7%
MLI NewMUELLER INDS INC$2,519,00058,165
+100.0%
0.92%
QQQ SellINVESCO 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%
22,6300.0%0.56%
+4.9%
IDEV BuyISHARES TRcore msci intl$1,445,000
+6.3%
21,430
+1.9%
0.53%
+4.5%
AAPL  APPLE INC$913,000
+12.2%
6,6640.0%0.34%
+10.2%
EWG  ISHARES INCmsci germany etf$907,000
+3.5%
26,2000.0%0.33%
+1.8%
IVV SellISHARES TRcore s&p500 etf$817,000
+7.5%
1,900
-0.5%
0.30%
+5.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$816,000
+9.7%
15,034
+5.2%
0.30%
+7.9%
AMZN SellAMAZON COM INC$805,000
+4.5%
234
-6.0%
0.30%
+2.8%
NVDA SellNVIDIA CORP$770,000
+13.7%
963
-24.1%
0.28%
+11.9%
EWGS  ISHARES TRmsci germny etf$681,000
+4.9%
8,3800.0%0.25%
+2.9%
FB SellFACEBOOKcl a$668,000
+15.0%
1,922
-2.5%
0.24%
+12.9%
MS  MORGAN STANLEY$648,000
+18.0%
7,0640.0%0.24%
+16.1%
CNYA BuyISHARES TRmsci china a$602,000
+106.2%
13,570
+91.1%
0.22%
+102.8%
EWJ BuyISHARES INCmsci jpn etf new$506,000
+1.6%
7,492
+3.1%
0.19%0.0%
QCOM  QUALCOMM INC$493,000
+7.9%
3,4500.0%0.18%
+5.8%
JNJ  JOHNSON & JOHNSON$461,000
+0.2%
2,7970.0%0.17%
-1.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$353,000
+9.0%
1,2700.0%0.13%
+7.4%
IBB SellISHARES TRishares biotech$352,000
-33.2%
2,148
-38.6%
0.13%
-34.5%
NTES SellNETEASE INCsponsored ads$291,000
-23.6%
2,525
-31.6%
0.11%
-24.6%
DES BuyWISDOMTREE TRus smallcap divd$288,000
+39.8%
9,020
+36.2%
0.11%
+37.7%
ROP  ROPER TECHNOLOGIES INC$283,000
+16.9%
6010.0%0.10%
+15.6%
IJR NewISHARES TRcore s&p scp etf$277,0002,450
+100.0%
0.10%
AXU  ALEXCO RESOURCE CORP$135,000
-0.7%
54,0000.0%0.05%
-2.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$133,000
+38.5%
36,0000.0%0.05%
+36.1%
TRVN  TREVENA INC$37,000
-5.1%
22,0000.0%0.01%
-6.7%
EBON NewEBANG INTL HLDGS INC$31,00010,000
+100.0%
0.01%
HWCC ExitHOUSTON WIRE & CABLE CO$0-20,400
-100.0%
-0.04%
BIDU ExitBAIDU INCspon adr rep a$0-1,000
-100.0%
-0.08%
GOLD ExitBARRICK GOLD CORP$0-11,000
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-6,300
-100.0%
-0.12%
C ExitCITIGROUP INC$0-5,050
-100.0%
-0.14%
MRK ExitMERCK & CO INC$0-60,955
-100.0%
-1.76%
MU ExitMICRON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORP42Q3 20236.0%
ARCHER-DANIELS-MIDLAND CO42Q3 20236.3%
ALLSTATE CORP42Q3 20234.2%
NEWMONT MINING CORP42Q3 20234.7%
EBAY INC42Q3 20233.6%
AMERICAN ELECTRIC POWER CO INC42Q3 20233.9%
VALMONT INDUSTRIES INC42Q3 20232.2%
APPLE INC42Q3 20231.0%
VERIZON COMMUNICATIONS INC38Q3 20236.4%
CHEVRON CORP NEW38Q3 20236.9%

View F&V Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-08
13F-HR2022-01-20
13F-HR2021-10-12

View F&V Capital Management, LLC's complete filings history.

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