F&V Capital Management, LLC - Q1 2023 holdings

$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 SellFEDEX CORP$13,333
+31.2%
58,352
-0.6%
4.42%
+30.7%
ADM SellARCHER DANIELS MIDLAND CO$9,006
-44.7%
113,059
-35.6%
2.99%
-44.9%
ALL SellALLSTATE CORP$8,916
-18.5%
80,464
-0.3%
2.96%
-18.8%
AMAT SellAPPLIED MATLS INC$6,887
+25.2%
56,066
-0.7%
2.29%
+24.7%
BKR SellBAKER HUGHES COMPANYcl a$5,547
-3.9%
192,195
-1.7%
1.84%
-4.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,852
+5.7%
6,966
-1.3%
0.95%
+5.3%
GOOGL SellALPHABET INCcap stk cl a$718
-90.4%
6,920
-91.8%
0.24%
-90.5%
AAPL SellAPPLE INC$309
-15.1%
1,875
-33.2%
0.10%
-14.9%
AMZN SellAMAZON COM INC$240
+2.6%
2,320
-16.5%
0.08%
+2.6%
QCOM SellQUALCOMM INC$219
+0.9%
1,715
-13.2%
0.07%
+1.4%
KNOP ExitKNOT OFFSHORE PARTNERS LP$0-14,000
-100.0%
-0.04%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-10,391
-100.0%
-0.09%
JNJ ExitJOHNSON & JOHNSON$0-2,507
-100.0%
-0.15%
CLF ExitCLEVELAND-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
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-HR2024-04-15
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

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

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