Filed: 4/15/2024ACC: 0001569453-24-000002
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $339.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$339.4K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$292.6K86.2%
SHS$14.6K4.3%
CL B COM$7.9K2.3%
CL A$7.1K2.1%
TR UNIT$3.4K1.0%
FTSE EUROPE ETF$1.6K0.5%
UNIT SER 1$1.5K0.4%
Portfolio Concentration
Top 3$65.5K19.3%
4–10$109.8K32.3%
11–25$139.7K41.2%
Rest$24.4K7.2%
Top 3 weight
19.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
UNITED RENTALS INC
SOLEShares35.85K
TypeSH
Market value$25.9K
7.62%
Sole
35.85K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares127.47K
TypeSH
Market value$20.8K
6.13%
Sole
127.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares149.96K
TypeSH
Market value$18.8K
5.55%
Sole
149.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares118.95K
TypeSH
Market value$18.8K
5.53%
Sole
118.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares61.57K
TypeSH
Market value$17.8K
5.26%
Sole
61.57K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares557.11K
TypeSH
Market value$15.8K
4.65%
Sole
557.11K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares167.08K
TypeSH
Market value$14.6K
4.29%
Sole
167.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares214.07K
TypeSH
Market value$14.3K
4.22%
Sole
214.07K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares146.87K
TypeSH
Market value$14.3K
4.22%
Sole
146.87K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares81.91K
TypeSH
Market value$14.2K
4.17%
Sole
81.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares61.81K
TypeSH
Market value$12.7K
3.76%
Sole
61.81K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares124.63K
TypeSH
Market value$10.7K
3.16%
Sole
124.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares133.54K
TypeSH
Market value$10.7K
3.14%
Sole
133.54K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares141.46K
TypeSH
Market value$10.4K
3.05%
Sole
141.46K
Shared
0.00
None
0.00
QORVO INC
SOLEShares89.56K
TypeSH
Market value$10.3K
3.03%
Sole
89.56K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares337.02K
TypeSH
Market value$10.0K
2.94%
Sole
337.02K
Shared
0.00
None
0.00
HP INC
SOLEShares313.33K
TypeSH
Market value$9.5K
2.79%
Sole
313.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares220.03K
TypeSH
Market value$9.2K
2.72%
Sole
220.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares180.87K
TypeSH
Market value$9.0K
2.66%
Sole
180.87K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares167.17K
TypeSH
Market value$9.0K
2.66%
Sole
167.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares158.31K
TypeSH
Market value$8.6K
2.53%
Sole
158.31K
Shared
0.00
None
0.00
FOX CORP
SOLEShares276.18K
TypeSH
Market value$7.9K
2.33%
Sole
276.18K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares220.51K
TypeSH
Market value$7.9K
2.33%
Sole
220.51K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares213.24K
TypeSH
Market value$7.1K
2.10%
Sole
213.24K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares141.39K
TypeSH
Market value$6.7K
1.97%
Sole
141.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 35.85K | SH | $25.9K 7.62% | 35.85K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 127.47K | SH | $20.8K 6.13% | 127.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 149.96K | SH | $18.8K 5.55% | 149.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 118.95K | SH | $18.8K 5.53% | 118.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 61.57K | SH | $17.8K 5.26% | 61.57K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 557.11K | SH | $15.8K 4.65% | 557.11K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 167.08K | SH | $14.6K 4.29% | 167.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 214.07K | SH | $14.3K 4.22% | 214.07K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 146.87K | SH | $14.3K 4.22% | 146.87K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 81.91K | SH | $14.2K 4.17% | 81.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 61.81K | SH | $12.7K 3.76% | 61.81K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 124.63K | SH | $10.7K 3.16% | 124.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 133.54K | SH | $10.7K 3.14% | 133.54K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 141.46K | SH | $10.4K 3.05% | 141.46K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 89.56K | SH | $10.3K 3.03% | 89.56K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 337.02K | SH | $10.0K 2.94% | 337.02K | 0.00 | 0.00 |
HP INCSOLE | COM | 313.33K | SH | $9.5K 2.79% | 313.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 220.03K | SH | $9.2K 2.72% | 220.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 180.87K | SH | $9.0K 2.66% | 180.87K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 167.17K | SH | $9.0K 2.66% | 167.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 158.31K | SH | $8.6K 2.53% | 158.31K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 276.18K | SH | $7.9K 2.33% | 276.18K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 220.51K | SH | $7.9K 2.33% | 220.51K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 213.24K | SH | $7.1K 2.10% | 213.24K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 141.39K | SH | $6.7K 1.97% | 141.39K | 0.00 | 0.00 |
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