$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.