Filed: 10/24/2023ACC: 0001569453-23-000004
📋 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 $291.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$291.8K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$250.7K85.9%
SHS$12.8K4.4%
CL B COM$7.6K2.6%
CL A$6.8K2.3%
TR UNIT$2.9K1.0%
FTSE EUROPE ETF$1.4K0.5%
CORE MSCI INTL$1.3K0.4%
Portfolio Concentration
Top 3$51.0K17.5%
4–10$87.9K30.1%
11–25$119.7K41.0%
Rest$33.2K11.4%
Top 3 weight
17.5%
Top 10 weight
47.6%
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CHEVRON CORP NEW
SOLEShares116.86K
TypeSH
Market value$19.7K
6.75%
Sole
116.86K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.87K
TypeSH
Market value$15.9K
5.47%
Sole
35.87K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58K
TypeSH
Market value$15.4K
5.27%
Sole
58K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.09K
TypeSH
Market value$15.3K
5.23%
Sole
127.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares143.84K
TypeSH
Market value$15.2K
5.22%
Sole
143.84K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares539.90K
TypeSH
Market value$14.4K
4.95%
Sole
539.90K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares162.82K
TypeSH
Market value$12.8K
4.37%
Sole
162.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares144.19K
TypeSH
Market value$10.4K
3.56%
Sole
144.19K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares135.62K
TypeSH
Market value$10.2K
3.48%
Sole
135.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares178.84K
TypeSH
Market value$9.6K
3.29%
Sole
178.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares134.04K
TypeSH
Market value$9.4K
3.21%
Sole
134.04K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares334.49K
TypeSH
Market value$9.2K
3.14%
Sole
334.49K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares80.78K
TypeSH
Market value$9.0K
3.08%
Sole
80.78K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares153.60K
TypeSH
Market value$8.9K
3.06%
Sole
153.60K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares111.62K
TypeSH
Market value$8.4K
2.89%
Sole
111.62K
Shared
0.00
None
0.00
QORVO INC
SOLEShares87K
TypeSH
Market value$8.3K
2.85%
Sole
87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares59.65K
TypeSH
Market value$8.3K
2.83%
Sole
59.65K
Shared
0.00
None
0.00
HP INC
SOLEShares306.79K
TypeSH
Market value$7.9K
2.70%
Sole
306.79K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares207.03K
TypeSH
Market value$7.7K
2.62%
Sole
207.03K
Shared
0.00
None
0.00
FOX CORP
SOLEShares264.58K
TypeSH
Market value$7.6K
2.62%
Sole
264.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares129.09K
TypeSH
Market value$7.5K
2.59%
Sole
129.09K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares95.43K
TypeSH
Market value$7.2K
2.46%
Sole
95.43K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares216.97K
TypeSH
Market value$7.0K
2.41%
Sole
216.97K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares192.29K
TypeSH
Market value$6.8K
2.33%
Sole
192.29K
Shared
0.00
None
0.00
EBAY INC
SOLEShares148.03K
TypeSH
Market value$6.5K
2.24%
Sole
148.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 116.86K | SH | $19.7K 6.75% | 116.86K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.87K | SH | $15.9K 5.47% | 35.87K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58K | SH | $15.4K 5.27% | 58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.09K | SH | $15.3K 5.23% | 127.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 143.84K | SH | $15.2K 5.22% | 143.84K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 539.90K | SH | $14.4K 4.95% | 539.90K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 162.82K | SH | $12.8K 4.37% | 162.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 144.19K | SH | $10.4K 3.56% | 144.19K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 135.62K | SH | $10.2K 3.48% | 135.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 178.84K | SH | $9.6K 3.29% | 178.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 134.04K | SH | $9.4K 3.21% | 134.04K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 334.49K | SH | $9.2K 3.14% | 334.49K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 80.78K | SH | $9.0K 3.08% | 80.78K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 153.60K | SH | $8.9K 3.06% | 153.60K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 111.62K | SH | $8.4K 2.89% | 111.62K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 87K | SH | $8.3K 2.85% | 87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.65K | SH | $8.3K 2.83% | 59.65K | 0.00 | 0.00 |
HP INCSOLE | COM | 306.79K | SH | $7.9K 2.70% | 306.79K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 207.03K | SH | $7.7K 2.62% | 207.03K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 264.58K | SH | $7.6K 2.62% | 264.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 129.09K | SH | $7.5K 2.59% | 129.09K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 95.43K | SH | $7.2K 2.46% | 95.43K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 216.97K | SH | $7.0K 2.41% | 216.97K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 192.29K | SH | $6.8K 2.33% | 192.29K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 148.03K | SH | $6.5K 2.24% | 148.03K | 0.00 | 0.00 |
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