$281 Million is the total value of F&V Capital Management, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,323,000 | -35.4% | 171,684 | -24.9% | 4.74% | -24.2% |
| MRO | Sell | MARATHON OIL CORP | $11,787,000 | -34.6% | 524,327 | -27.0% | 4.19% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $9,541,000 | -17.0% | 37,151 | -0.3% | 3.40% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,669,000 | -18.5% | 7,076 | -2.4% | 0.95% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,243,000 | -23.3% | 4,435 | -0.7% | 0.44% | -10.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $615,000 | -27.1% | 26,740 | -10.1% | 0.22% | -14.5% |
| ET | Sell | ENERGY TRANSFER L P | $494,000 | -13.5% | 49,547 | -2.9% | 0.18% | +1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $350,000 | -26.9% | 6,620 | -14.8% | 0.12% | -13.8% |
| AAPL | Sell | APPLE INC | $335,000 | -57.9% | 2,450 | -46.3% | 0.12% | -50.6% |
| QCOM | Sell | QUALCOMM INC | $272,000 | -44.4% | 2,130 | -33.4% | 0.10% | -34.5% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $56,000 | -72.9% | 10,000 | -72.2% | 0.02% | -68.3% |
| TRVN | Exit | TREVENA INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -54,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -5,990 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,339 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,010 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -825 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -514 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,088 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,240 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,297 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,400 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.