$250 Million is the total value of F&V Capital Management, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $13,112,000 | -9.4% | 101,860 | +0.2% | 5.25% | -1.2% |
| QRVO | Buy | QORVO INC | $12,010,000 | -12.9% | 71,835 | +1.9% | 4.81% | -5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,567,000 | -4.0% | 192,755 | -3.1% | 4.63% | +4.6% |
| URI | Sell | UNITED RENTALS INC | $10,937,000 | +7.9% | 31,167 | -1.9% | 4.38% | +17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,429,000 | -1.0% | 121,323 | -1.8% | 4.18% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,278,000 | -3.1% | 101,312 | -0.0% | 4.12% | +5.6% |
| ORCL | Sell | ORACLE CORP | $9,867,000 | +10.8% | 113,240 | -1.0% | 3.95% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,617,000 | +7.9% | 3,597 | -1.5% | 3.85% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $9,427,000 | +1.7% | 33,439 | -2.3% | 3.78% | +10.8% |
| MRO | Sell | MARATHON OIL CORP | $8,916,000 | -6.2% | 652,255 | -6.5% | 3.57% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,681,000 | -7.3% | 160,733 | -3.8% | 3.48% | +1.0% |
| FDX | Buy | FEDEX CORP | $8,677,000 | -22.9% | 39,570 | +4.9% | 3.48% | -16.0% |
| NEM | Buy | NEWMONT CORP | $8,650,000 | -11.8% | 159,305 | +2.9% | 3.46% | -3.9% |
| ALL | Sell | ALLSTATE CORP | $8,480,000 | -3.1% | 66,610 | -0.7% | 3.40% | +5.6% |
| MDT | Buy | MEDTRONIC INC | $8,467,000 | +1.4% | 67,550 | +0.5% | 3.39% | +10.6% |
| FOX | Buy | FOX CORP | $8,242,000 | +6.2% | 222,025 | +0.7% | 3.30% | +15.8% |
| EBAY | Sell | EBAY INC | $8,217,000 | -9.4% | 117,935 | -8.7% | 3.29% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $8,113,000 | +0.1% | 149,055 | -2.5% | 3.25% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,666,000 | -10.1% | 129,553 | +1.5% | 3.07% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,432,000 | -3.2% | 106,400 | -4.6% | 2.98% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $7,011,000 | -5.4% | 82,614 | -7.0% | 2.81% | +3.2% |
| HPQ | Sell | HP INC | $6,629,000 | -11.7% | 242,300 | -2.6% | 2.66% | -3.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,512,000 | +1.1% | 77,945 | -0.8% | 2.61% | +10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,540,000 | -9.6% | 21,289 | +1.2% | 2.22% | -1.5% |
| MLI | Buy | MUELLER INDS INC | $5,348,000 | +112.3% | 130,115 | +123.7% | 2.14% | +131.6% |
| VMI | Buy | VALMONT INDS INC | $3,819,000 | -0.3% | 16,242 | +0.1% | 1.53% | +8.7% |
| CAG | Buy | CONAGRA FOODS INC | $3,754,000 | -0.0% | 110,833 | +7.4% | 1.50% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,488,000 | -8.9% | 42,965 | -5.1% | 1.40% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,334,000 | +1.4% | 7,769 | +1.2% | 1.34% | +10.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,093,000 | +1.0% | 5,848 | 0.0% | 0.84% | +10.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,516,000 | -0.4% | 23,100 | +2.1% | 0.61% | +8.6% |
| IDEV | ISHARES TRcore msci intl | $1,432,000 | -0.9% | 21,430 | 0.0% | 0.57% | +7.9% | |
| EWG | Buy | ISHARES INCmsci germany etf | $878,000 | -3.2% | 26,665 | +1.8% | 0.35% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $874,000 | +7.0% | 2,029 | +6.8% | 0.35% | +16.7% |
| AAPL | Sell | APPLE INC | $824,000 | -9.7% | 5,820 | -12.7% | 0.33% | -1.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $752,000 | -7.8% | 15,034 | 0.0% | 0.30% | +0.3% | |
| AMZN | Sell | AMAZON COM INC | $719,000 | -10.7% | 219 | -6.4% | 0.29% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $707,000 | -8.2% | 3,412 | +254.3% | 0.28% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $686,000 | +0.7% | 8,445 | +0.8% | 0.28% | +10.0% |
| FB | Sell | FACEBOOKcl a | $618,000 | -7.5% | 1,822 | -5.2% | 0.25% | +0.8% |
| MS | Sell | MORGAN STANLEY | $580,000 | -10.5% | 5,964 | -15.6% | 0.23% | -2.5% |
| CNYA | ISHARES TRmsci china a | $577,000 | -4.2% | 13,570 | 0.0% | 0.23% | +4.5% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $556,000 | +9.9% | 7,917 | +5.7% | 0.22% | +19.9% |
| JNJ | JOHNSON & JOHNSON | $452,000 | -2.0% | 2,797 | 0.0% | 0.18% | +7.1% | |
| QCOM | QUALCOMM INC | $445,000 | -9.7% | 3,450 | 0.0% | 0.18% | -1.7% | |
| IBB | ISHARES TRishares biotech | $347,000 | -1.4% | 2,148 | 0.0% | 0.14% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | -1.7% | 1,270 | 0.0% | 0.14% | +6.9% | |
| DES | WISDOMTREE TRus smallcap divd | $278,000 | -3.5% | 9,020 | 0.0% | 0.11% | +4.7% | |
| ROP | ROPER TECHNOLOGIES INC | $268,000 | -5.3% | 601 | 0.0% | 0.11% | +2.9% | |
| IJR | ISHARES TRcore s&p scp etf | $268,000 | -3.2% | 2,450 | 0.0% | 0.11% | +4.9% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $174,000 | +30.8% | 36,000 | 0.0% | 0.07% | +42.9% | |
| AXU | ALEXCO RESOURCE CORP | $81,000 | -40.0% | 54,000 | 0.0% | 0.03% | -36.0% | |
| TRVN | TREVENA INC | $27,000 | -27.0% | 22,000 | 0.0% | 0.01% | -21.4% | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,525 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -146,335 | -100.0% | -2.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34,240 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.