$310 Thousand is the total value of F&V Capital Management, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $18,609 | -4.6% | 118,266 | -1.1% | 6.01% | -7.2% |
| ORCL | Sell | ORACLE CORP | $16,801 | +25.4% | 141,075 | -2.2% | 5.43% | +22.0% |
| URI | Sell | UNITED RENTALS INC | $16,306 | +11.7% | 36,612 | -0.8% | 5.27% | +8.7% |
| FDX | Sell | FEDEX CORP | $14,463 | +8.5% | 58,342 | -0.0% | 4.67% | +5.6% |
| MDT | Sell | MEDTRONIC INC | $14,409 | +8.7% | 163,555 | -0.5% | 4.65% | +5.8% |
| MLI | Sell | MUELLER INDS INC | $12,833 | +17.1% | 147,035 | -1.4% | 4.14% | +13.9% |
| PSX | Sell | PHILLIPS 66 | $12,390 | -6.5% | 129,900 | -0.7% | 4.00% | -9.0% |
| CAG | Sell | CONAGRA BRANDS INC | $11,302 | -10.6% | 335,164 | -0.4% | 3.65% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,594 | -7.3% | 137,460 | -0.2% | 3.42% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,942 | -8.7% | 155,468 | -1.0% | 3.21% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $9,419 | -7.9% | 136,244 | -1.0% | 3.04% | -10.4% |
| QRVO | Sell | QORVO INC | $9,030 | +0.1% | 88,503 | -0.4% | 2.92% | -2.6% |
| FOX | Sell | FOX CORP | $8,553 | +0.5% | 268,205 | -1.3% | 2.76% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,498 | -5.6% | 112,464 | -0.5% | 2.74% | -8.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,173 | +4.5% | 144,060 | -0.5% | 2.64% | +1.7% |
| EBAY | Sell | EBAY INC | $6,725 | +0.1% | 150,485 | -0.6% | 2.17% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,521 | -7.6% | 53,695 | -0.1% | 1.46% | -10.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,715 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,320 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,920 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.