SEC 13F Intelligence

F&V Capital Management, LLC / ALL

F&V Capital Management, LLC’s Allstate Corp Position

Does F&V Capital Management, LLC own Allstate Corp (ALL)? Yes — 90.0K shares worth $19M (+3.94% of its 13F portfolio) as of Q1 2026, down from 91.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
90.0K
% of Portfolio
+3.94%
Quarters Held
29
currently held

Position History ALL

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ4 ’21: $9MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ4 ’23: $11MQ1 ’24: $14MQ1 ’24Q2 ’24: $14MQ3 ’24: $17MQ4 ’24: $18MQ1 ’25: $19MQ1 ’25Q2 ’25: $18MQ3 ’25: $20MQ4 ’25: $19MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.0K$19M+3.94%
Q4 202591.6K$19M+4.06%
Q3 202591.6K$20M+4.41%
Q2 202589.7K$18M+4.61%
Q1 202590.2K$19M+4.85%
Q4 202492.0K$18M+4.67%
Q3 202491.7K$17M+4.47%
Q2 202490.6K$14M+4.22%
Q1 202481.9K$14M+4.17%
Q4 202380.9K$11M+3.63%
Q3 202380.8K$9M+3.08%
Q2 202380.6K$9M+2.84%
Q1 202380.5K$9M+2.96%
Q4 202280.7K$11M+3.65%
Q3 202278.1K$10M+3.75%
Q2 202278.1K$10M+3.52%
Q1 202275.1K$10M+3.15%
Q4 202175.6K$9M+2.98%
Q3 202166.6K$8M+3.40%
Q2 202167.1K$9M+3.21%
Q1 202166.8K$8M+2.87%
Q4 202062.1K$7M+2.95%
Q3 202061.5K$6M+2.81%
Q2 202061.0K$6M+2.99%
Q1 202059.4K$5M+3.47%
Q4 201956.8K$6M+3.47%
Q3 201962.8K$7M+4.23%
Q2 201964.4K$7M+3.90%
Q1 201968.1K$6M+3.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of ALL.