Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of F&V Capital Management, LLC

Industry Market Value
Percent
10 - Metal Mining 6,037,000 3.51
13 - Oil And Gas Extraction 3,336,000 1.94
15 - Building Construction General Contractors And Operative Builders 6,513,000 3.79
20 - Food And Kindred Products 10,092,000 5.87
26 - Paper And Allied Products 5,253,000 3.05
28 - Chemicals And Allied Products 21,673,000 12.60
29 - Petroleum Refining And Related Industries 4,088,000 2.38
33 - Primary Metal Industries 8,961,000 5.21
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,600,000 1.51
35 - Industrial And Commercial Machinery And Computer Equipment 4,724,000 2.75
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,298,000 3.66
37 - Transportation Equipment 6,080,000 3.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,173,000 4.17
45 - Transportation By Air 7,897,000 4.59
48 - Communications 11,685,000 6.79
49 - Electric, Gas, And Sanitary Services 5,066,000 2.94
50 - Wholesale Trade-durable Goods 135,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 498,000 0.29
60 - Depository Institutions 6,032,000 3.51
61 - Non-depository Credit Institutions 231,000 0.13
63 - Insurance Carriers 8,698,000 5.06
67 - Holding And Other Investment Offices 4,050,000 2.35
73 - Business Services 25,716,000 14.95
Industry Not Reported 9,230,000 5.36
Total 172,066,000 100.00