SEC 13F Intelligence

F&V Capital Management, LLC / CLF

F&V Capital Management, LLC’s Cleveland-Cliffs Inc New Position

Does F&V Capital Management, LLC own Cleveland-Cliffs Inc New (CLF)? Not currently — the last reported position was 355.8K shares worth $6M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2022
Shares
355.8K
% of Portfolio
+1.91%
Quarters Held
4
position exited

Position History CLF

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $6MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022355.8K$6M+1.91%
Q3 2022215.7K$3M+1.12%
Q2 2022208.6K$3M+1.14%
Q1 2022196.6K$6M+1.92%

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 CLF.