13F-HR filed by F&V Capital Management, LLC
F&V Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 57 holding rows worth $272,226,000.
- Accession
- 0001569453-21-000004
- Filer
- CIK 1569453
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 57 entries on the cover page, a total value of $272,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,226,000 with VALUE read as thousands by filing date, 13F file number 028-15241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 101,620 | $14,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70,515 | $13,796,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,925 | $12,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,730 | $11,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,317 | $10,612,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,488 | $10,535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,777 | $10,137,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 154,780 | $9,810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 697,915 | $9,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,138 | $9,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,224 | $9,271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129,215 | $9,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,652 | $8,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,375 | $8,903,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,095 | $8,752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,598 | $8,526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,240 | $8,348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,240 | $8,347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,945 | $8,106,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 220,390 | $7,758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,480 | $7,677,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 248,750 | $7,510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,819 | $7,411,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,550 | $6,443,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,029 | $6,130,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,335 | $5,985,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,275 | $3,830,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,223 | $3,829,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,228 | $3,755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,679 | $3,287,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,165 | $2,519,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,848 | $2,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,630 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,430 | $1,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,664 | $913,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,200 | $907,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $817,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,034 | $816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 234 | $805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 963 | $770,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 8,380 | $681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,922 | $668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,064 | $648,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,570 | $602,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,492 | $506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,450 | $493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,797 | $461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,148 | $352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,525 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,020 | $288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 601 | $283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $277,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 54,000 | $135,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,000 | $133,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,000 | $37,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569453-21-000004 | this filing | 2021-07-09 | acceptance time not in the bulk data set |