F&V CAPITAL MANAGEMENT, LLC Holdings

F&V CAPITAL MANAGEMENT, LLC is an investment fund managing more than 259.17M US dollars. The largest holdings include Chevron, Archer-Daniels-Midland Company and CVS Health. In Q3 2022 the fund bought assets of total value of -6.22M US dollars and sold assets of total value of 15.28M US dollars.

$259.17M

portfolio value

-43.45%

quarter

-109.47%

1 year

-114.18%

3 years

-97.96%

5 years

F&V CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10012000	19841000
Q2 2016	9097000	1594000
Q3 2016	8981000	1264000
Q4 2016	17558000	6297000
Q1 2017	15941000	3915000
Q2 2017	9631000	5345000
Q3 2017	681000	2969000
Q4 2017	13511000	6658000
Q1 2018	4369000	13656000
Q2 2018	462000	10498000
Q3 2018	12195000	102000
Q4 2018	-7258000	12066000
Q1 2019	6176000	2845000
Q2 2019	2987000	10487000
Q3 2019	3027000	9501000
Q4 2019	14074000	8362000
Q1 2020	-12939000	12829000
Q2 2020	34644000	3259000
Q3 2020	4502000	3101000
Q4 2020	30073000	4895000
Q1 2021	43455000	7450000
Q2 2021	23373000	19118000
Q3 2021	-4788000	17512000
Q4 2021	53761000	5625000
Q1 2022	31928000	473000
Q2 2022	-27160000	20814000
Q3 2022	-6221000	15277000

F&V CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 6.31% Portfolio value: 16.36M Avg. open price: $83.9 Current price: $180.54 P/L: +115.18% Bought +1.25% shares Q3 2022	share	6.31%	16.36M	$83.9	$180.54	+115.18%	Bought +1.25% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 5.38% Portfolio value: 13.95M Avg. open price: $44.04 Current price: $90.6 P/L: +105.74% Bought +1.01% shares Q3 2022	share	5.38%	13.95M	$44.04	$90.6	+105.74%	Bought +1.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.80% Portfolio value: 12.43M Avg. open price: $84.01 Current price: $102.58 P/L: +22.11% Bought +34.90% shares Q3 2022	share	4.80%	12.43M	$84.01	$102.58	+22.11%	Bought +34.90% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 4.64% Portfolio value: 12.01M Avg. open price: $8.77 Current price: $29.88 P/L: +240.73% Bought +1.50% shares Q3 2022	share	4.64%	12.01M	$8.77	$29.88	+240.73%	Bought +1.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 4.44% Portfolio value: 11.51M Avg. open price: $70.51 Current price: $100.73 P/L: +42.85% Bought +0.55% shares Q3 2022	share	4.44%	11.51M	$70.51	$100.73	+42.85%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.12% Portfolio value: 10.67M Avg. open price: $61.73 Current price: $81.33 P/L: +31.75% Bought +1.83% shares Q3 2022	share	4.12%	10.67M	$61.73	$81.33	+31.75%	Bought +1.83% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 3.92% Portfolio value: 10.16M Avg. open price: $28.7 Current price: $37.92 P/L: +32.14% Bought +0.63% shares Q3 2022	share	3.92%	10.16M	$28.7	$37.92	+32.14%	Bought +0.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 3.84% Portfolio value: 9.94M Avg. open price: $85.45 Current price: $106.11 P/L: +24.17% Bought +1.02% shares Q3 2022	share	3.84%	9.94M	$85.45	$106.11	+24.17%	Bought +1.02% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 3.75% Portfolio value: 9.72M Avg. open price: $103.59 Current price: $129.18 P/L: +24.70% Sold -0.01% shares Q3 2022	share	3.75%	9.72M	$103.59	$129.18	+24.70%	Sold -0.01% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 3.71% Portfolio value: 9.60M Avg. open price: $179.84 Current price: $346.46 P/L: +92.65% Bought +0.89% shares Q3 2022	share	3.71%	9.60M	$179.84	$346.46	+92.65%	Bought +0.89% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 3.36% Portfolio value: 8.70M Avg. open price: $191.05 Current price: $178.84 P/L: -6.39% Bought +2.00% shares Q3 2022	share	3.36%	8.70M	$191.05	$178.84	-6.39%	Bought +2.00% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 3.30% Portfolio value: 8.54M Avg. open price: $42.9 Current price: $66.91 P/L: +55.98% Bought +0.66% shares Q3 2022	share	3.30%	8.54M	$42.9	$66.91	+55.98%	Bought +0.66% shares Q3 2022
Gold Newmont Corporation Portfolio share: 3.27% Portfolio value: 8.47M Avg. open price: $40.16 Current price: $47.75 P/L: +18.90% Bought +5.52% shares Q3 2022	share	3.27%	8.47M	$40.16	$47.75	+18.90%	Bought +5.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 3.21% Portfolio value: 8.32M Avg. open price: $63.25 Current price: $81.54 P/L: +28.91% Bought +1.88% shares Q3 2022	share	3.21%	8.32M	$63.25	$81.54	+28.91%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.17% Portfolio value: 8.22M Avg. open price: $65.4 Current price: $88.98 P/L: +36.06% Bought +0.34% shares Q3 2022	share	3.17%	8.22M	$65.4	$88.98	+36.06%	Bought +0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.07% Portfolio value: 7.94M Avg. open price: $1,893.11 Current price: $100.24 P/L: -94.71% Sold -0.59% shares Q3 2022	share	3.07%	7.94M	$1,893.11	$100.24	-94.71%	Sold -0.59% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 2.88% Portfolio value: 7.45M Avg. open price: $28.1 Current price: $30.55 P/L: +8.73% Bought +0.41% shares Q3 2022	share	2.88%	7.45M	$28.1	$30.55	+8.73%	Bought +0.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.79% Portfolio value: 7.23M Avg. open price: $44.77 Current price: $37.54 P/L: -16.16% Bought +0.77% shares Q3 2022	share	2.79%	7.23M	$44.77	$37.54	-16.16%	Bought +0.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.63% Portfolio value: 6.82M Avg. open price: $36.26 Current price: $49.4 P/L: +36.22% Bought +0.99% shares Q3 2022	share	2.63%	6.82M	$36.26	$49.4	+36.22%	Bought +0.99% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 2.63% Portfolio value: 6.80M Avg. open price: $26.53 Current price: $29.52 P/L: +11.25% Bought +2.28% shares Q3 2022	share	2.63%	6.80M	$26.53	$29.52	+11.25%	Bought +2.28% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 2.58% Portfolio value: 6.68M Avg. open price: $104.06 Current price: $97.08 P/L: -6.71% Sold -4.12% shares Q3 2022	share	2.58%	6.68M	$104.06	$97.08	-6.71%	Sold -4.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.44% Portfolio value: 6.32M Avg. open price: $85.36 Current price: $78.55 P/L: -7.99% Sold -2.56% shares Q3 2022	share	2.44%	6.32M	$85.36	$78.55	-7.99%	Sold -2.56% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 2.43% Portfolio value: 6.29M Avg. open price: $95.63 Current price: $54.37 P/L: -43.15% Bought +0.65% shares Q3 2022	share	2.43%	6.29M	$95.63	$54.37	-43.15%	Bought +0.65% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 2.10% Portfolio value: 5.45M Avg. open price: $42.44 Current price: $44.37 P/L: +4.54% Sold -1.67% shares Q3 2022	share	2.10%	5.45M	$42.44	$44.37	+4.54%	Sold -1.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.07% Portfolio value: 5.36M Avg. open price: $65.82 Current price: $73.73 P/L: +12.02% N/A Q3 2022	share	2.07%	5.36M	$65.82	$73.73	+12.02%	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.92% Portfolio value: 4.98M Avg. open price: $134.33 Current price: $334.06 P/L: +148.69% Bought +2.21% shares Q3 2022	share	1.92%	4.98M	$134.33	$334.06	+148.69%	Bought +2.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.78% Portfolio value: 4.62M Avg. open price: $66.93 Current price: $106 P/L: +58.37% Bought +0.98% shares Q3 2022	share	1.78%	4.62M	$66.93	$106	+58.37%	Bought +0.98% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.64% Portfolio value: 4.25M Avg. open price: $76.59 Current price: $94.5 P/L: +23.38% Bought +0.29% shares Q3 2022	share	1.64%	4.25M	$76.59	$94.5	+23.38%	Bought +0.29% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.52% Portfolio value: 3.94M Avg. open price: $34.19 Current price: $29.61 P/L: -13.41% Bought +2.39% shares Q3 2022	share	1.52%	3.94M	$34.19	$29.61	-13.41%	Bought +2.39% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.12% Portfolio value: 2.90M Avg. open price: $25.89 Current price: $16.18 P/L: -37.50% Bought +3.44% shares Q3 2022	share	1.12%	2.90M	$25.89	$16.18	-37.50%	Bought +3.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.95% Portfolio value: 2.47M Avg. open price: $249.86 Current price: $402.77 P/L: +61.20% Sold -2.12% shares Q3 2022	share	0.95%	2.47M	$249.86	$402.77	+61.20%	Sold -2.12% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.49% Portfolio value: 1.28M Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q4 2021	share	0.49%	1.28M	N/A	$24.69	N/A	N/A Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $48.53 Current price: $57.25 P/L: +17.95% Bought +4.56% shares Q3 2022	share	0.41%	1.05M	$48.53	$57.25	+17.95%	Bought +4.56% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $57.97 Current price: $57.79 P/L: -0.31% Sold -5.42% shares Q1 2022	share	0.40%	1.03M	$57.97	$57.79	-0.31%	Sold -5.42% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 835K Avg. open price: $305.34 Current price: $404.54 P/L: +32.49% Bought +17.09% shares Q3 2022	share	0.32%	835K	$305.34	$404.54	+32.49%	Bought +17.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 743K Avg. open price: $215.17 Current price: $289.55 P/L: +34.57% Sold -37.32% shares Q3 2022	share	0.29%	743K	$215.17	$289.55	+34.57%	Sold -37.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 590K Avg. open price: $44.19 Current price: $40.36 P/L: -8.66% Bought +7.62% shares Q1 2022	share	0.23%	590K	$44.19	$40.36	-8.66%	Bought +7.62% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.21% Portfolio value: 547K Avg. open price: $10.43 Current price: $12.42 P/L: +19.03% Sold -2.94% shares Q2 2022	share	0.21%	547K	$10.43	$12.42	+19.03%	Sold -2.94% shares Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.21% Portfolio value: 540K Avg. open price: $31.4 Current price: $30.08 P/L: -4.21% Bought +10.57% shares Q3 2022	share	0.21%	540K	$31.4	$30.08	-4.21%	Bought +10.57% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.27% shares Q1 2022	share	0.19%	496K	N/A	N/A	N/A	Bought +19.27% shares Q1 2022
iShares MSCI Germany ETF Portfolio share: 0.18% Portfolio value: 476K Avg. open price: $27.51 Current price: $25.5 P/L: -7.30% Sold -9.87% shares Q3 2022	share	0.18%	476K	$27.51	$25.5	-7.30%	Sold -9.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $122.24 Current price: $179.05 P/L: +46.47% N/A Q3 2022	share	0.16%	410K	$122.24	$179.05	+46.47%	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.89% shares Q1 2022	share	0.14%	373K	N/A	N/A	N/A	Bought +0.89% shares Q1 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.13% Portfolio value: 333K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q4 2021	share	0.13%	333K	N/A	$15.99	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $1,181.75 Current price: $92.66 P/L: -92.16% Sold -2.11% shares Q3 2022	share	0.12%	314K	$1,181.75	$92.66	-92.16%	Sold -2.11% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $52.97 Current price: $55.11 P/L: +4.03% Sold -6.42% shares Q3 2022	share	0.12%	303K	$52.97	$55.11	+4.03%	Sold -6.42% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.11% Portfolio value: 289K Avg. open price: N/A Current price: $29.71 P/L: N/A N/A Q4 2021	share	0.11%	289K	N/A	$29.71	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $46.58 Current price: $148.49 P/L: +218.79% Sold -17.14% shares Q3 2022	share	0.11%	281K	$46.58	$148.49	+218.79%	Sold -17.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $113.21 Current price: $124.47 P/L: +9.95% Sold -7.28% shares Q3 2022	share	0.09%	223K	$113.21	$124.47	+9.95%	Sold -7.28% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $22.46 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$22.46	N/A	N/A Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.08% Portfolio value: 197K Avg. open price: N/A Current price: $16.47 P/L: N/A Sold -21.83% shares Q3 2022	share	0.08%	197K	N/A	$16.47	N/A	Sold -21.83% shares Q3 2022
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.08% Portfolio value: 196K Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q3 2022	share	0.08%	196K	N/A	$10.49	N/A	N/A Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.07% Portfolio value: 175K Avg. open price: N/A Current price: $18 P/L: N/A N/A Q3 2022	share	0.07%	175K	N/A	$18	N/A	N/A Q3 2022
Gold Gold Resource Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $1.58 Current price: $1.69 P/L: +6.96% Bought +100.00% shares Q1 2022	share	0.01%	33K	$1.58	$1.69	+6.96%	Bought +100.00% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.13 Current price: $251.65 P/L: +99.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.13	$251.65	+99.52%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 F&V CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of F&V CAPITAL MANAGEMENT, LLC?

The biggest position of the F&V CAPITAL MANAGEMENT, LLC is Chevron Corporation (CVX) with 6.31% portfolio share worth of 16.36M US dollars.

Top 5 F&V CAPITAL MANAGEMENT's holdings represent 25.57% of the portfolio:

Chevron Corporation (CVX) – 6.31%
Archer-Daniels-Midland Company (ADM) – 5.38%
CVS Health Corporation (CVS) – 4.8%
Marathon Oil Corporation (MRO) – 4.64%
Raytheon Technologies Corporation (RTX) – 4.44%

Who is the portfolio manager of F&V CAPITAL MANAGEMENT, LLC?

The portfolio manager of the F&V CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the F&V CAPITAL MANAGEMENT, LLC portfolio?

F&V CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 259.17M US dollars.

Who is ?

is the portfolio manager of the F&V CAPITAL MANAGEMENT, LLC.

What is (F&V CAPITAL MANAGEMENT, LLC) fund performance?

F&V CAPITAL MANAGEMENT's quarterly performance is -43.45%, annualy -109.47%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the F&V CAPITAL MANAGEMENT, LLC CIK?

F&V CAPITAL MANAGEMENT's Central Index Key is 0001569453 .

F&V CAPITAL MANAGEMENT, LLC Holdings

F&V CAPITAL MANAGEMENT, LLC portfolio value:

F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:

F&V CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

F&V CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

F&V CAPITAL MANAGEMENT, LLC 5 years portfolio value change: