Filed: 4/17/2023ACC: 0001569453-23-000002
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $301.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$301.3K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$259.7K86.2%
SHS$13.3K4.4%
CL B COM$8.5K2.8%
CL A$5.5K1.8%
TR UNIT$2.9K0.9%
FTSE EUROPE ETF$1.4K0.5%
CORE MSCI INTL$1.3K0.4%
Portfolio Concentration
Top 3$48.1K16.0%
4–10$90.5K30.0%
11–25$130.8K43.4%
Rest$31.9K10.6%
Top 3 weight
16.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
CHEVRON CORP NEW
SOLEShares119.57K
TypeSH
Market value$19.5K
6.47%
Sole
119.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares36.90K
TypeSH
Market value$14.6K
4.85%
Sole
36.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares143.29K
TypeSH
Market value$14.0K
4.66%
Sole
143.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares144.18K
TypeSH
Market value$13.4K
4.45%
Sole
144.18K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.35K
TypeSH
Market value$13.3K
4.43%
Sole
58.35K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares130.78K
TypeSH
Market value$13.3K
4.40%
Sole
130.78K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares164.39K
TypeSH
Market value$13.3K
4.40%
Sole
164.39K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares549.44K
TypeSH
Market value$13.2K
4.37%
Sole
549.44K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares336.61K
TypeSH
Market value$12.6K
4.20%
Sole
336.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares137.80K
TypeSH
Market value$11.4K
3.79%
Sole
137.80K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares149.17K
TypeSH
Market value$11.0K
3.64%
Sole
149.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares157.10K
TypeSH
Market value$10.9K
3.61%
Sole
157.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares137.65K
TypeSH
Market value$10.2K
3.39%
Sole
137.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares207.48K
TypeSH
Market value$10.2K
3.38%
Sole
207.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176.29K
TypeSH
Market value$9.2K
3.06%
Sole
176.29K
Shared
0.00
None
0.00
QORVO INC
SOLEShares88.85K
TypeSH
Market value$9.0K
2.99%
Sole
88.85K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares113.06K
TypeSH
Market value$9.0K
2.99%
Sole
113.06K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares80.46K
TypeSH
Market value$8.9K
2.96%
Sole
80.46K
Shared
0.00
None
0.00
HP INC
SOLEShares291.99K
TypeSH
Market value$8.6K
2.84%
Sole
291.99K
Shared
0.00
None
0.00
FOX CORP
SOLEShares271.76K
TypeSH
Market value$8.5K
2.82%
Sole
271.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares201.80K
TypeSH
Market value$7.8K
2.60%
Sole
201.80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares144.82K
TypeSH
Market value$7.8K
2.60%
Sole
144.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56.07K
TypeSH
Market value$6.9K
2.29%
Sole
56.07K
Shared
0.00
None
0.00
EBAY INC
SOLEShares151.36K
TypeSH
Market value$6.7K
2.23%
Sole
151.36K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares18.97K
TypeSH
Market value$6.1K
2.01%
Sole
18.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 119.57K | SH | $19.5K 6.47% | 119.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 36.90K | SH | $14.6K 4.85% | 36.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 143.29K | SH | $14.0K 4.66% | 143.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 144.18K | SH | $13.4K 4.45% | 144.18K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.35K | SH | $13.3K 4.43% | 58.35K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 130.78K | SH | $13.3K 4.40% | 130.78K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 164.39K | SH | $13.3K 4.40% | 164.39K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 549.44K | SH | $13.2K 4.37% | 549.44K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 336.61K | SH | $12.6K 4.20% | 336.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 137.80K | SH | $11.4K 3.79% | 137.80K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 149.17K | SH | $11.0K 3.64% | 149.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 157.10K | SH | $10.9K 3.61% | 157.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 137.65K | SH | $10.2K 3.39% | 137.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 207.48K | SH | $10.2K 3.38% | 207.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176.29K | SH | $9.2K 3.06% | 176.29K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 88.85K | SH | $9.0K 2.99% | 88.85K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 113.06K | SH | $9.0K 2.99% | 113.06K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 80.46K | SH | $8.9K 2.96% | 80.46K | 0.00 | 0.00 |
HP INCSOLE | COM | 291.99K | SH | $8.6K 2.84% | 291.99K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 271.76K | SH | $8.5K 2.82% | 271.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 201.80K | SH | $7.8K 2.60% | 201.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 144.82K | SH | $7.8K 2.60% | 144.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.07K | SH | $6.9K 2.29% | 56.07K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 151.36K | SH | $6.7K 2.23% | 151.36K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 18.97K | SH | $6.1K 2.01% | 18.97K | 0.00 | 0.00 |
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