Filed: 7/20/2023ACC: 0001569453-23-000003
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $309.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$309.6K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$266.3K86.0%
SHS$14.4K4.7%
CL B COM$8.6K2.8%
CL A$6.1K2.0%
TR UNIT$3.1K1.0%
FTSE EUROPE ETF$1.5K0.5%
CORE MSCI INTL$1.3K0.4%
Portfolio Concentration
Top 3$51.7K16.7%
4–10$92.4K29.8%
11–25$133.0K43.0%
Rest$32.5K10.5%
Top 3 weight
16.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CHEVRON CORP NEW
SOLEShares118.27K
TypeSH
Market value$18.6K
6.01%
Sole
118.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares141.07K
TypeSH
Market value$16.8K
5.43%
Sole
141.07K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares36.61K
TypeSH
Market value$16.3K
5.27%
Sole
36.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.34K
TypeSH
Market value$14.5K
4.67%
Sole
58.34K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares163.56K
TypeSH
Market value$14.4K
4.65%
Sole
163.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares145.90K
TypeSH
Market value$14.3K
4.62%
Sole
145.90K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares147.03K
TypeSH
Market value$12.8K
4.14%
Sole
147.03K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares550.65K
TypeSH
Market value$12.7K
4.09%
Sole
550.65K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares129.90K
TypeSH
Market value$12.4K
4.00%
Sole
129.90K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares335.16K
TypeSH
Market value$11.3K
3.65%
Sole
335.16K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares137.46K
TypeSH
Market value$10.6K
3.42%
Sole
137.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares155.47K
TypeSH
Market value$9.9K
3.21%
Sole
155.47K
Shared
0.00
None
0.00
HP INC
SOLEShares311.27K
TypeSH
Market value$9.6K
3.09%
Sole
311.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares136.24K
TypeSH
Market value$9.4K
3.04%
Sole
136.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares180.15K
TypeSH
Market value$9.3K
3.01%
Sole
180.15K
Shared
0.00
None
0.00
QORVO INC
SOLEShares88.50K
TypeSH
Market value$9.0K
2.92%
Sole
88.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares208.21K
TypeSH
Market value$8.9K
2.87%
Sole
208.21K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares80.59K
TypeSH
Market value$8.8K
2.84%
Sole
80.59K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares130.15K
TypeSH
Market value$8.7K
2.81%
Sole
130.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares60.01K
TypeSH
Market value$8.7K
2.80%
Sole
60.01K
Shared
0.00
None
0.00
FOX CORP
SOLEShares268.20K
TypeSH
Market value$8.6K
2.76%
Sole
268.20K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares112.46K
TypeSH
Market value$8.5K
2.74%
Sole
112.46K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares144.06K
TypeSH
Market value$8.2K
2.64%
Sole
144.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares219.25K
TypeSH
Market value$8.2K
2.63%
Sole
219.25K
Shared
0.00
None
0.00
EBAY INC
SOLEShares150.49K
TypeSH
Market value$6.7K
2.17%
Sole
150.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 118.27K | SH | $18.6K 6.01% | 118.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 141.07K | SH | $16.8K 5.43% | 141.07K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 36.61K | SH | $16.3K 5.27% | 36.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.34K | SH | $14.5K 4.67% | 58.34K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 163.56K | SH | $14.4K 4.65% | 163.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 145.90K | SH | $14.3K 4.62% | 145.90K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 147.03K | SH | $12.8K 4.14% | 147.03K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 550.65K | SH | $12.7K 4.09% | 550.65K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 129.90K | SH | $12.4K 4.00% | 129.90K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 335.16K | SH | $11.3K 3.65% | 335.16K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 137.46K | SH | $10.6K 3.42% | 137.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 155.47K | SH | $9.9K 3.21% | 155.47K | 0.00 | 0.00 |
HP INCSOLE | COM | 311.27K | SH | $9.6K 3.09% | 311.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 136.24K | SH | $9.4K 3.04% | 136.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 180.15K | SH | $9.3K 3.01% | 180.15K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 88.50K | SH | $9.0K 2.92% | 88.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 208.21K | SH | $8.9K 2.87% | 208.21K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 80.59K | SH | $8.8K 2.84% | 80.59K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 130.15K | SH | $8.7K 2.81% | 130.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 60.01K | SH | $8.7K 2.80% | 60.01K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 268.20K | SH | $8.6K 2.76% | 268.20K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 112.46K | SH | $8.5K 2.74% | 112.46K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 144.06K | SH | $8.2K 2.64% | 144.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 219.25K | SH | $8.2K 2.63% | 219.25K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 150.49K | SH | $6.7K 2.17% | 150.49K | 0.00 | 0.00 |
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