$330 Million is the total value of F&V Capital Management, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,638,000 | +32.1% | 228,649 | -1.1% | 6.26% | +19.3% |
| MRO | Sell | MARATHON OIL CORP | $18,026,000 | +50.9% | 717,872 | -1.3% | 5.46% | +36.3% |
| CVX | Buy | CHEVRON CORP NEW | $17,769,000 | +39.0% | 109,128 | +0.2% | 5.38% | +25.6% |
| NEM | Sell | NEWMONT CORP | $13,656,000 | +25.9% | 171,880 | -1.7% | 4.14% | +13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,443,000 | +17.0% | 135,687 | +1.6% | 4.07% | +5.7% |
| FDX | Buy | FEDEX CORP | $13,133,000 | -8.4% | 56,757 | +2.4% | 3.98% | -17.2% |
| URI | Buy | UNITED RENTALS INC | $12,307,000 | +7.9% | 34,647 | +0.9% | 3.73% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $11,493,000 | -6.9% | 37,276 | +1.6% | 3.48% | -15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,456,000 | -2.6% | 4,119 | +1.5% | 3.47% | -12.0% |
| ORCL | Buy | ORACLE CORP | $10,751,000 | -2.0% | 129,950 | +3.3% | 3.26% | -11.5% |
| QRVO | Buy | QORVO INC | $10,583,000 | -15.5% | 85,278 | +6.5% | 3.21% | -23.7% |
| ALL | Sell | ALLSTATE CORP | $10,406,000 | +17.0% | 75,130 | -0.6% | 3.15% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,378,000 | +17.3% | 142,108 | +0.1% | 3.14% | +5.9% |
| CAG | Buy | CONAGRA FOODS INC | $10,341,000 | +147.2% | 308,054 | +151.4% | 3.13% | +123.2% |
| PSX | New | PHILLIPS 66 | $10,142,000 | – | 117,400 | +100.0% | 3.07% | – |
| HPQ | Sell | HP INC | $9,405,000 | -3.9% | 259,104 | -0.3% | 2.85% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,320,000 | -0.3% | 182,959 | +1.7% | 2.82% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $9,137,000 | +1.9% | 90,279 | +3.8% | 2.77% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $9,104,000 | -11.2% | 163,265 | +0.9% | 2.76% | -19.8% |
| FOX | Buy | FOX CORP | $9,042,000 | +7.7% | 249,240 | +1.8% | 2.74% | -2.7% |
| MDT | Buy | MEDTRONIC INC | $8,662,000 | +9.2% | 78,075 | +1.8% | 2.62% | -1.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,589,000 | -1.4% | 88,000 | +6.8% | 2.60% | -10.9% |
| EBAY | Buy | EBAY INC | $8,276,000 | -11.3% | 144,540 | +3.1% | 2.51% | -19.8% |
| MLI | Buy | MUELLER INDS INC | $7,658,000 | -6.8% | 141,365 | +2.1% | 2.32% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,582,000 | -14.9% | 127,530 | +4.0% | 2.30% | -23.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,950,000 | -60.0% | 52,731 | -52.2% | 2.11% | -63.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,333,000 | – | 196,620 | +100.0% | 1.92% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,308,000 | – | 173,260 | +100.0% | 1.91% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,714,000 | +10.6% | 47,245 | -1.4% | 1.43% | -0.1% |
| VMI | Buy | VALMONT INDS INC | $4,306,000 | -1.4% | 18,046 | +3.5% | 1.30% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,273,000 | -11.6% | 7,247 | -7.0% | 0.99% | -20.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,620,000 | -32.2% | 4,468 | -25.6% | 0.49% | -38.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,393,000 | +17.6% | 53,959 | 0.0% | 0.42% | +6.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,366,000 | -13.9% | 21,930 | -5.7% | 0.41% | -22.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,359,000 | -10.9% | 21,365 | -5.4% | 0.41% | -19.5% |
| IVV | ISHARES TRcore s&p500 etf | $902,000 | -5.0% | 1,989 | 0.0% | 0.27% | -14.2% | |
| EWG | Buy | ISHARES INCmsci germany etf | $844,000 | -7.5% | 29,740 | +6.8% | 0.26% | -16.3% |
| AAPL | Sell | APPLE INC | $796,000 | -17.0% | 4,560 | -15.6% | 0.24% | -25.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $746,000 | +0.3% | 16,179 | +7.6% | 0.23% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $681,000 | -5.0% | 209 | -2.8% | 0.21% | -14.5% |
| EWGS | Buy | ISHARES TRmsci germny etf | $612,000 | -8.8% | 8,520 | +0.9% | 0.18% | -17.8% |
| CNYA | Buy | ISHARES TRmsci china a | $597,000 | +0.8% | 16,185 | +19.3% | 0.18% | -9.0% |
| ET | ENERGY TRANSFER L P | $571,000 | +36.0% | 51,047 | 0.0% | 0.17% | +22.7% | |
| QCOM | Sell | QUALCOMM INC | $489,000 | -22.5% | 3,200 | -7.2% | 0.15% | -30.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $479,000 | -7.0% | 7,770 | +1.0% | 0.14% | -16.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $437,000 | +40.1% | 13,725 | +44.3% | 0.13% | +25.7% |
| MOS | New | MOSAIC CO NEW | $426,000 | – | 6,400 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $407,000 | -14.9% | 2,297 | -17.9% | 0.12% | -23.1% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $356,000 | +9.9% | 22,093 | 0.0% | 0.11% | -0.9% | |
| NUE | NUCOR CORP | $333,000 | +30.1% | 2,240 | 0.0% | 0.10% | +17.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $311,000 | +8.4% | 10,391 | 0.0% | 0.09% | -2.1% | |
| IBB | Sell | ISHARES TRishares biotech | $272,000 | -17.1% | 2,088 | -2.8% | 0.08% | -25.5% |
| NS | NUSTAR ENERGY LP | $269,000 | -9.4% | 18,678 | 0.0% | 0.08% | -18.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $243,000 | -17.9% | 514 | -14.5% | 0.07% | -25.3% |
| NVDA | Sell | NVIDIA CORPORATION | $225,000 | -70.1% | 825 | -67.7% | 0.07% | -73.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 2,010 | +100.0% | 0.07% | – |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $207,000 | +35.3% | 36,000 | 0.0% | 0.06% | +23.5% | |
| MS | Sell | MORGAN STANLEY | $204,000 | -65.1% | 2,339 | -60.8% | 0.06% | -68.4% |
| EWU | New | ISHARES TRmsci uk etf new | $202,000 | – | 5,990 | +100.0% | 0.06% | – |
| AXU | ALEXCO RESOURCE CORP | $84,000 | -10.6% | 54,000 | 0.0% | 0.02% | -21.9% | |
| KGC | New | KINROSS GOLD CORP | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
| GORO | Buy | GOLD RESOURCE CORP | $45,000 | +181.2% | 20,000 | +100.0% | 0.01% | +180.0% |
| TRVN | TREVENA INC | $12,000 | -7.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,160 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,270 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,752 | -100.0% | -0.20% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -36,638 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,858 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.