$301 Thousand is the total value of F&V Capital Management, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $13,333 | +31.2% | 58,352 | -0.6% | 4.42% | +30.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,006 | -44.7% | 113,059 | -35.6% | 2.99% | -44.9% |
| ALL | Sell | ALLSTATE CORP | $8,916 | -18.5% | 80,464 | -0.3% | 2.96% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,887 | +25.2% | 56,066 | -0.7% | 2.29% | +24.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,547 | -3.9% | 192,195 | -1.7% | 1.84% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,852 | +5.7% | 6,966 | -1.3% | 0.95% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $718 | -90.4% | 6,920 | -91.8% | 0.24% | -90.5% |
| AAPL | Sell | APPLE INC | $309 | -15.1% | 1,875 | -33.2% | 0.10% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $240 | +2.6% | 2,320 | -16.5% | 0.08% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $219 | +0.9% | 1,715 | -13.2% | 0.07% | +1.4% |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,391 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,507 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -355,835 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.