Filed: 1/17/2024ACC: 0001569453-24-000001
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $311.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$311.6K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$269.1K86.4%
SHS$13.6K4.4%
CL B COM$7.4K2.4%
CL A$6.7K2.1%
TR UNIT$3.1K1.0%
FTSE EUROPE ETF$1.5K0.5%
CORE MSCI INTL$1.4K0.4%
Portfolio Concentration
Top 3$54.8K17.6%
4–10$91.9K29.5%
11–25$129.8K41.7%
Rest$35.0K11.2%
Top 3 weight
17.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
UNITED RENTALS INC
SOLEShares35.71K
TypeSH
Market value$20.5K
6.57%
Sole
35.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares116.97K
TypeSH
Market value$17.4K
5.60%
Sole
116.97K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.07K
TypeSH
Market value$16.9K
5.43%
Sole
127.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares147.90K
TypeSH
Market value$15.6K
5.00%
Sole
147.90K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.75K
TypeSH
Market value$14.9K
4.77%
Sole
58.75K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares165.08K
TypeSH
Market value$13.6K
4.36%
Sole
165.08K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares546.96K
TypeSH
Market value$13.2K
4.24%
Sole
546.96K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares143.42K
TypeSH
Market value$12.1K
3.87%
Sole
143.42K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares80.86K
TypeSH
Market value$11.3K
3.63%
Sole
80.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares139.19K
TypeSH
Market value$11.3K
3.62%
Sole
139.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares131.95K
TypeSH
Market value$10.4K
3.34%
Sole
131.95K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares122.70K
TypeSH
Market value$10.0K
3.20%
Sole
122.70K
Shared
0.00
None
0.00
QORVO INC
SOLEShares84.75K
TypeSH
Market value$9.5K
3.06%
Sole
84.75K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares332.85K
TypeSH
Market value$9.5K
3.06%
Sole
332.85K
Shared
0.00
None
0.00
HP INC
SOLEShares307.14K
TypeSH
Market value$9.2K
2.97%
Sole
307.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares179.13K
TypeSH
Market value$9.1K
2.90%
Sole
179.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.45K
TypeSH
Market value$9.0K
2.88%
Sole
55.45K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares204.81K
TypeSH
Market value$8.5K
2.72%
Sole
204.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares216.81K
TypeSH
Market value$8.2K
2.62%
Sole
216.81K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares111.83K
TypeSH
Market value$8.1K
2.59%
Sole
111.83K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares129.18K
TypeSH
Market value$7.9K
2.55%
Sole
129.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares153.82K
TypeSH
Market value$7.9K
2.53%
Sole
153.82K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares164.89K
TypeSH
Market value$7.8K
2.50%
Sole
164.89K
Shared
0.00
None
0.00
FOX CORP
SOLEShares268.79K
TypeSH
Market value$7.4K
2.39%
Sole
268.79K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares139.33K
TypeSH
Market value$7.3K
2.34%
Sole
139.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 35.71K | SH | $20.5K 6.57% | 35.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 116.97K | SH | $17.4K 5.60% | 116.97K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.07K | SH | $16.9K 5.43% | 127.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 147.90K | SH | $15.6K 5.00% | 147.90K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.75K | SH | $14.9K 4.77% | 58.75K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 165.08K | SH | $13.6K 4.36% | 165.08K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 546.96K | SH | $13.2K 4.24% | 546.96K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 143.42K | SH | $12.1K 3.87% | 143.42K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 80.86K | SH | $11.3K 3.63% | 80.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 139.19K | SH | $11.3K 3.62% | 139.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 131.95K | SH | $10.4K 3.34% | 131.95K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 122.70K | SH | $10.0K 3.20% | 122.70K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 84.75K | SH | $9.5K 3.06% | 84.75K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 332.85K | SH | $9.5K 3.06% | 332.85K | 0.00 | 0.00 |
HP INCSOLE | COM | 307.14K | SH | $9.2K 2.97% | 307.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 179.13K | SH | $9.1K 2.90% | 179.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.45K | SH | $9.0K 2.88% | 55.45K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 204.81K | SH | $8.5K 2.72% | 204.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 216.81K | SH | $8.2K 2.62% | 216.81K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 111.83K | SH | $8.1K 2.59% | 111.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 129.18K | SH | $7.9K 2.55% | 129.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 153.82K | SH | $7.9K 2.53% | 153.82K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 164.89K | SH | $7.8K 2.50% | 164.89K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 268.79K | SH | $7.4K 2.39% | 268.79K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 139.33K | SH | $7.3K 2.34% | 139.33K | 0.00 | 0.00 |
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