F&V Capital Management, LLC Q2 2023 vs. Q3 2023: A Comprehensive Comparison of 13F Holdings

In the world of investment, staying informed about the changes in holdings of funds is crucial. F&V Capital Management, LLC recently released its Q2 2023 vs. Q3 2023 13F Holdings Comparison, providing valuable insights into the shifts in their portfolio. These changes reflect the strategies and decisions made by the fund managers to optimize their holdings. In this article, we will delve into the details of these changes and explore what they could mean for investors.

1. Chevron Corp New (CVX)

Chevron Corp New experienced a slight decrease in holdings, with Q2 2023 at 118,266 shares and Q3 2023 at 116,861 shares. The value of these shares also saw a modest increase from $18,609,000 to $19,705,000, indicating a positive outcome despite the decrease in shares.

2. United Rentals Inc (URI)

United Rentals Inc witnessed a minimal decrease in shares from 36,612 shares in Q2 2023 to 35,872 shares in Q3 2023. However, the value of these shares remained relatively stable, with Q2 2023 at $16,306,000 and Q3 2023 at $15,948,000.

3. FedEx Corp (FDX)

FedEx Corp experienced a slight decline in shares from 58,342 in Q2 2023 to 57,997 in Q3 2023. Nevertheless, the value of these shares increased from $14,463,000 to $15,365,000, reflecting a positive growth trend despite the decrease in shares.

4. Phillips 66 (PSX)

Phillips 66 witnessed a decrease in holdings, with 129,900 shares in Q2 2023 and 127,095 shares in Q3 2023. However, the value of these shares saw a significant rise from $12,390,000 to $15,270,000, indicating a positive outcome despite the decrease in shares.

5. Oracle Corp (ORCL)

Oracle Corp experienced a slight increase in shares from 141,075 in Q2 2023 to 143,840 in Q3 2023. However, the value of these shares declined from $16,801,000 to $15,236,000, indicating a decrease in overall value despite the increase in shares.

6. Marathon Oil Corp (MRO)

Marathon Oil Corp saw a decrease in holdings, with 550,652 shares in Q2 2023 and 539,902 shares in Q3 2023. However, the value of these shares increased from $12,676,000 to $14,442,000, indicating a positive outcome despite the decrease in shares.

7. Medtronic Inc (MDT)

Medtronic Inc witnessed a slight decrease in shares from 163,555 in Q2 2023 to 162,820 in Q3 2023. The value of these shares also declined from $14,409,000 to $12,759,000, indicating a decrease in overall value despite the decrease in shares.

8. Raytheon Technologies Corp (RTX)

Raytheon Technologies Corp experienced a decrease in shares from 145,899 in Q2 2023 to 144,194 in Q3 2023. The value of these shares also decreased from $14,292,000 to $10,378,000, indicating a negative outcome due to the decrease in shares.

9. Gilead Sciences Inc (GILD)

Gilead Sciences Inc witnessed a slight decrease in shares from 137,460 in Q2 2023 to 135,615 in Q3 2023. The value of these shares also declined from $10,594,000 to $10,163,000, indicating a decrease in overall value despite the decrease in shares.

10. Cisco Sys Inc (CSCO)

Cisco Sys Inc experienced a slight decrease in shares from 180,150 in Q2 2023 to 178,840 in Q3 2023. However, the value of these shares increased from $9,321,000 to $9,614,000, reflecting a positive growth trend despite the decrease in shares.

11. CVS Health Corp (CVS)

CVS Health Corp witnessed a minimal decrease in shares from 136,244 in Q2 2023 to 134,039 in Q3 2023. The value of these shares also slightly declined from $9,419,000 to $9,359,000, indicating a slight decrease in overall value despite the decrease in shares.

12. Conagra Brands Inc (CAG)

Conagra Brands Inc saw a decrease in holdings, with 335,164 shares in Q2 2023 and 334,489 shares in Q3 2023. The value of these shares also declined from $11,302,000 to $9,172,000, indicating a decrease in overall value despite the decrease in shares.

These are just a few examples of the changes in F&V Capital Management, LLC's portfolio. It is essential to remember that these changes reflect the decisions and strategies made by the fund managers and not necessarily the current performance or future prospects of these companies. Investors are encouraged to conduct further research and analysis before making any investment decisions based on these findings.

In conclusion, the Q2 2023 vs. Q3 2023 13F Holdings Comparison by F&V Capital Management, LLC provides valuable insights into the changes in their portfolio. While some companies experienced increases in value and shares, others saw decreases. These changes reflect the dynamic nature of the investment landscape and the fund managers' efforts to optimize their holdings. For investors, this information serves as a useful resource for keeping tabs on market trends and making informed investment decisions.