FV
| |
F&V Capital Management, LLC13F | |
| F&V Capital Management, LLC | |
| Last update 2024-10-15 | 53 Stocks (1 new) |
| Value $389.00 Mil | Turnover 5 % |
| Portfolio Report | |
F&V Capital Management, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 163,905 | 27930.000 | +2.68% | 7.180 | +0.19% | 0.010 | +47.08% | +81.70% | 524423.694 | Software | |
URI | United Rentals Inc | 29,718 | 24060.000 | -20.01% | 6.180 | -1.40% | 0.040 | +27.24% | +53.69% | 57420.238 | Business Services | |
RTX | RTX Corp | 154,689 | 18740.000 | -0.45% | 4.820 | -0.02% | 0.010 | +7.92% | +49.49% | 164447.076 | Aerospace & Defense | |
CVX | Chevron Corp | 126,866 | 18680.000 | -0.10% | 4.800 | -0.01% | 0.010 | +9.83% | +8.63% | 279794.157 | Oil & Gas | |
NEM | Newmont Corp | 341,205 | 18240.000 | +46.78% | 4.690 | +1.49% | 0.030 | -5.14% | +10.87% | 51275.810 | Metals & Mining | |
PSX | Phillips 66 | 133,685 | 17570.000 | -0.21% | 4.520 | -0.01% | 0.030 | -5.85% | -2.78% | 52222.488 | Oil & Gas | |
PYPL | PayPal Holdings Inc | 223,140 | 17410.000 | +0.82% | 4.470 | +0.04% | 0.020 | +29.14% | +35.17% | 83220.748 | Credit Services | |
ALL | Allstate Corp | 91,739 | 17400.000 | +1.26% | 4.470 | +0.06% | 0.030 | +16.04% | +42.97% | 52139.801 | Insurance | |
FDX | FedEx Corp | 63,517 | 17380.000 | +0.38% | 4.470 | +0.02% | 0.030 | +3.25% | +14.92% | 69944.921 | Transportation | |
CAG | Conagra Brands Inc | 520,526 | 16930.000 | +47.06% | 4.350 | +1.39% | 0.110 | -5.01% | +3.99% | 13573.644 | Consumer Packaged Goods |
F&V Capital Management, LLC's Historical Top Holdings Breakdowns
F&V Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2024-09-30 | Add | +1.49% | 41.65 ($49.68) 55.85 | $45.04 | -9.34% | Add 46.78% | 341,205 | 108,748 | |
URI | United Rentals Inc | 2024-09-30 | Reduce | -1.40% | 627.41 ($719.26) 814.1 | $875.01 | 21.65% | Reduce -20.01% | 29,718 | -7,434 | |
CAG | Conagra Brands Inc | 2024-09-30 | Add | +1.39% | 28.13 ($30.66) 32.83 | $28.44 | -7.24% | Add 47.06% | 520,526 | 166,567 | |
VMI | Valmont Industries Inc | 2024-09-30 | Add | +1.17% | 260.22 ($280.1) 302.59 | $340.42 | 21.54% | Add 76.54% | 36,177 | 15,685 | |
GILD | Gilead Sciences Inc | 2024-09-30 | Add | +0.21% | 66.59 ($76.3) 83.99 | $96.56 | 26.56% | Add 6.68% | 155,970 | 9,760 | |
ORCL | Oracle Corp | 2024-09-30 | Add | +0.19% | 125.9 ($144.85) 170.4 | $189.25 | 30.65% | Add 2.68% | 163,905 | 4,285 | |
AMAT | Applied Materials Inc | 2024-09-30 | Add | +0.07% | 174.75 ($205.11) 254.97 | $192.03 | -6.38% | Add 2.26% | 64,615 | 1,425 | |
ALL | Allstate Corp | 2024-09-30 | Add | +0.06% | 158.43 ($177.59) 192.89 | $196.90 | 10.87% | Add 1.26% | 91,739 | 1,140 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | New Buy | +0.05% | 57.32 ($60.3) 62.65 | $65.93 | 9.34% | New holding | 3,350 | 3,350 | |
BKR | Baker Hughes Co | 2024-09-30 | Add | +0.04% | 32.93 ($35.14) 38.72 | $43.02 | 22.42% | Add 1.96% | 229,670 | 4,405 |
F&V Capital Management, LLC Total Holding History ($B)
F&V Capital Management, LLC's Asset Allocation
F&V Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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F&V Capital Management, LLC's Hypothetical Growth since 2024-09-30
F&V Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
F&V Capital Management, LLC's Holdings Heat Map
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F&V Capital Management, LLC's Holdings Bubble Chart
F&V Capital Management, LLC News
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