Filed: 1/17/2023ACC: 0001569453-23-000001
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $300.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$300.1K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$260.4K86.7%
CL B COM$7.6K2.5%
CAP STK CL A$7.5K2.5%
SHS$6.2K2.0%
CL A$5.8K1.9%
TR UNIT$2.7K0.9%
FTSE EUROPE ETF$1.3K0.4%
Portfolio Concentration
Top 3$51.6K17.2%
4–10$87.6K29.2%
11–25$120.3K40.1%
Rest$40.6K13.5%
Top 3 weight
17.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
CHEVRON CORP NEW
SOLEShares115.45K
TypeSH
Market value$20.7K
6.90%
Sole
115.45K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares175.48K
TypeSH
Market value$16.3K
5.43%
Sole
175.48K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares539.45K
TypeSH
Market value$14.6K
4.87%
Sole
539.45K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares143.04K
TypeSH
Market value$14.4K
4.81%
Sole
143.04K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares123.01K
TypeSH
Market value$12.8K
4.27%
Sole
123.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares136.71K
TypeSH
Market value$12.7K
4.24%
Sole
136.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.18K
TypeSH
Market value$12.5K
4.17%
Sole
35.18K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares321.70K
TypeSH
Market value$12.4K
4.15%
Sole
321.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares139.66K
TypeSH
Market value$11.4K
3.80%
Sole
139.66K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares131.44K
TypeSH
Market value$11.3K
3.76%
Sole
131.44K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares80.69K
TypeSH
Market value$10.9K
3.65%
Sole
80.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares150.34K
TypeSH
Market value$10.8K
3.60%
Sole
150.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.68K
TypeSH
Market value$10.2K
3.39%
Sole
58.68K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares203.56K
TypeSH
Market value$9.6K
3.20%
Sole
203.56K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares144.71K
TypeSH
Market value$8.5K
2.84%
Sole
144.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares168.33K
TypeSH
Market value$8.0K
2.67%
Sole
168.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares201.40K
TypeSH
Market value$7.9K
2.64%
Sole
201.40K
Shared
0.00
None
0.00
QORVO INC
SOLEShares84.22K
TypeSH
Market value$7.6K
2.54%
Sole
84.22K
Shared
0.00
None
0.00
FOX CORP
SOLEShares267.19K
TypeSH
Market value$7.6K
2.53%
Sole
267.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.78K
TypeSH
Market value$7.5K
2.49%
Sole
84.78K
Shared
0.00
None
0.00
HP INC
SOLEShares275.10K
TypeSH
Market value$7.4K
2.46%
Sole
275.10K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares79.16K
TypeSH
Market value$6.2K
2.05%
Sole
79.16K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares18.48K
TypeSH
Market value$6.1K
2.04%
Sole
18.48K
Shared
0.00
None
0.00
EBAY INC
SOLEShares146.79K
TypeSH
Market value$6.1K
2.03%
Sole
146.79K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares195.46K
TypeSH
Market value$5.8K
1.92%
Sole
195.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 115.45K | SH | $20.7K 6.90% | 115.45K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 175.48K | SH | $16.3K 5.43% | 175.48K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 539.45K | SH | $14.6K 4.87% | 539.45K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 143.04K | SH | $14.4K 4.81% | 143.04K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 123.01K | SH | $12.8K 4.27% | 123.01K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 136.71K | SH | $12.7K 4.24% | 136.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.18K | SH | $12.5K 4.17% | 35.18K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 321.70K | SH | $12.4K 4.15% | 321.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 139.66K | SH | $11.4K 3.80% | 139.66K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 131.44K | SH | $11.3K 3.76% | 131.44K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 80.69K | SH | $10.9K 3.65% | 80.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 150.34K | SH | $10.8K 3.60% | 150.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.68K | SH | $10.2K 3.39% | 58.68K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 203.56K | SH | $9.6K 3.20% | 203.56K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 144.71K | SH | $8.5K 2.84% | 144.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 168.33K | SH | $8.0K 2.67% | 168.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 201.40K | SH | $7.9K 2.64% | 201.40K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 84.22K | SH | $7.6K 2.54% | 84.22K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 267.19K | SH | $7.6K 2.53% | 267.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.78K | SH | $7.5K 2.49% | 84.78K | 0.00 | 0.00 |
HP INCSOLE | COM | 275.10K | SH | $7.4K 2.46% | 275.10K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 79.16K | SH | $6.2K 2.05% | 79.16K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 18.48K | SH | $6.1K 2.04% | 18.48K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 146.79K | SH | $6.1K 2.03% | 146.79K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 195.46K | SH | $5.8K 1.92% | 195.46K | 0.00 | 0.00 |
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