Filed: 10/24/2022ACC: 0001569453-22-000005
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $259.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$259.2K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$222.6K85.9%
CAP STK CL A$7.9K3.1%
CL B COM$7.5K2.9%
SHS$6.3K2.4%
CL A$3.9K1.5%
TR UNIT$2.5K1.0%
FTSE EUROPE ETF$1.1K0.4%
Portfolio Concentration
Top 3$42.7K16.5%
4–10$73.6K28.4%
11–25$108.7K41.9%
Rest$34.1K13.2%
Top 3 weight
16.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
CHEVRON CORP NEW
SOLEShares113.89K
TypeSH
Market value$16.4K
6.31%
Sole
113.89K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares173.42K
TypeSH
Market value$14.0K
5.38%
Sole
173.42K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares130.39K
TypeSH
Market value$12.4K
4.80%
Sole
130.39K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares532.22K
TypeSH
Market value$12.0K
4.64%
Sole
532.22K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares140.68K
TypeSH
Market value$11.5K
4.44%
Sole
140.68K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares150.09K
TypeSH
Market value$10.7K
4.12%
Sole
150.09K
Shared
0.00
None
0.00
CONAGRA FOODS INC
SOLEShares311.55K
TypeSH
Market value$10.2K
3.92%
Sole
311.55K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares123.23K
TypeSH
Market value$9.9K
3.84%
Sole
123.23K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares78.13K
TypeSH
Market value$9.7K
3.75%
Sole
78.13K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.55K
TypeSH
Market value$9.6K
3.71%
Sole
35.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.61K
TypeSH
Market value$8.7K
3.36%
Sole
58.61K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares143.79K
TypeSH
Market value$8.5K
3.30%
Sole
143.79K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares201.62K
TypeSH
Market value$8.5K
3.27%
Sole
201.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares136.25K
TypeSH
Market value$8.3K
3.21%
Sole
136.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares133.29K
TypeSH
Market value$8.2K
3.17%
Sole
133.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.11K
TypeSH
Market value$7.9K
3.07%
Sole
83.11K
Shared
0.00
None
0.00
FOX CORP
SOLEShares261.63K
TypeSH
Market value$7.5K
2.88%
Sole
261.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares190.44K
TypeSH
Market value$7.2K
2.79%
Sole
190.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170.52K
TypeSH
Market value$6.8K
2.63%
Sole
170.52K
Shared
0.00
None
0.00
HP INC
SOLEShares273.18K
TypeSH
Market value$6.8K
2.63%
Sole
273.18K
Shared
0.00
None
0.00
QORVO INC
SOLEShares84.20K
TypeSH
Market value$6.7K
2.58%
Sole
84.20K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares78.33K
TypeSH
Market value$6.3K
2.44%
Sole
78.33K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares91.84K
TypeSH
Market value$6.3K
2.43%
Sole
91.84K
Shared
0.00
None
0.00
EBAY INC
SOLEShares148.11K
TypeSH
Market value$5.5K
2.10%
Sole
148.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares62.31K
TypeSH
Market value$5.4K
2.07%
Sole
62.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 113.89K | SH | $16.4K 6.31% | 113.89K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 173.42K | SH | $14.0K 5.38% | 173.42K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 130.39K | SH | $12.4K 4.80% | 130.39K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 532.22K | SH | $12.0K 4.64% | 532.22K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 140.68K | SH | $11.5K 4.44% | 140.68K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 150.09K | SH | $10.7K 4.12% | 150.09K | 0.00 | 0.00 |
CONAGRA FOODS INCSOLE | COM | 311.55K | SH | $10.2K 3.92% | 311.55K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 123.23K | SH | $9.9K 3.84% | 123.23K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 78.13K | SH | $9.7K 3.75% | 78.13K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.55K | SH | $9.6K 3.71% | 35.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.61K | SH | $8.7K 3.36% | 58.61K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 143.79K | SH | $8.5K 3.30% | 143.79K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 201.62K | SH | $8.5K 3.27% | 201.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 136.25K | SH | $8.3K 3.21% | 136.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 133.29K | SH | $8.2K 3.17% | 133.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.11K | SH | $7.9K 3.07% | 83.11K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 261.63K | SH | $7.5K 2.88% | 261.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 190.44K | SH | $7.2K 2.79% | 190.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170.52K | SH | $6.8K 2.63% | 170.52K | 0.00 | 0.00 |
HP INCSOLE | COM | 273.18K | SH | $6.8K 2.63% | 273.18K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 84.20K | SH | $6.7K 2.58% | 84.20K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 78.33K | SH | $6.3K 2.44% | 78.33K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 91.84K | SH | $6.3K 2.43% | 91.84K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 148.11K | SH | $5.5K 2.10% | 148.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 62.31K | SH | $5.4K 2.07% | 62.31K | 0.00 | 0.00 |
Page 1 of 3