Filed: 7/22/2024ACC: 0001569453-24-000003
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $343.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$343.0K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$293.8K85.7%
SHS$13.9K4.0%
CL B COM$9.0K2.6%
CL A$7.9K2.3%
TR UNIT$3.4K1.0%
UNIT SER 1$1.8K0.5%
CORE S&P500 ETF$1.8K0.5%
Portfolio Concentration
Top 3$66.4K19.4%
4–10$113.8K33.2%
11–25$142.3K41.5%
Rest$20.4K6.0%
Top 3 weight
19.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
UNITED RENTALS INC
SOLEShares37.15K
TypeSH
Market value$24.0K
7.01%
Sole
37.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares159.62K
TypeSH
Market value$22.5K
6.57%
Sole
159.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares126.99K
TypeSH
Market value$19.9K
5.79%
Sole
126.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.28K
TypeSH
Market value$19.0K
5.53%
Sole
63.28K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares133.96K
TypeSH
Market value$18.9K
5.51%
Sole
133.96K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares594.57K
TypeSH
Market value$17.0K
4.97%
Sole
594.57K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares155.39K
TypeSH
Market value$15.6K
4.55%
Sole
155.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares63.19K
TypeSH
Market value$14.9K
4.35%
Sole
63.19K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares90.60K
TypeSH
Market value$14.5K
4.22%
Sole
90.60K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares176.47K
TypeSH
Market value$13.9K
4.05%
Sole
176.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares221.34K
TypeSH
Market value$12.8K
3.74%
Sole
221.34K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares131.34K
TypeSH
Market value$11.5K
3.36%
Sole
131.34K
Shared
0.00
None
0.00
HP INC
SOLEShares320.38K
TypeSH
Market value$11.2K
3.27%
Sole
320.38K
Shared
0.00
None
0.00
QORVO INC
SOLEShares90.64K
TypeSH
Market value$10.5K
3.07%
Sole
90.64K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares353.96K
TypeSH
Market value$10.1K
2.93%
Sole
353.96K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares146.21K
TypeSH
Market value$10.0K
2.92%
Sole
146.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares237K
TypeSH
Market value$9.8K
2.85%
Sole
237K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares171.44K
TypeSH
Market value$9.8K
2.85%
Sole
171.44K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares232.46K
TypeSH
Market value$9.7K
2.84%
Sole
232.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares191.04K
TypeSH
Market value$9.1K
2.65%
Sole
191.04K
Shared
0.00
None
0.00
FOX CORP
SOLEShares281.94K
TypeSH
Market value$9.0K
2.63%
Sole
281.94K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares139.18K
TypeSH
Market value$8.2K
2.40%
Sole
139.18K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares225.26K
TypeSH
Market value$7.9K
2.31%
Sole
225.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares167.49K
TypeSH
Market value$7.0K
2.03%
Sole
167.49K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares20.49K
TypeSH
Market value$5.6K
1.64%
Sole
20.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 37.15K | SH | $24.0K 7.01% | 37.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 159.62K | SH | $22.5K 6.57% | 159.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 126.99K | SH | $19.9K 5.79% | 126.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.28K | SH | $19.0K 5.53% | 63.28K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 133.96K | SH | $18.9K 5.51% | 133.96K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 594.57K | SH | $17.0K 4.97% | 594.57K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 155.39K | SH | $15.6K 4.55% | 155.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 63.19K | SH | $14.9K 4.35% | 63.19K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 90.60K | SH | $14.5K 4.22% | 90.60K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 176.47K | SH | $13.9K 4.05% | 176.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 221.34K | SH | $12.8K 3.74% | 221.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 131.34K | SH | $11.5K 3.36% | 131.34K | 0.00 | 0.00 |
HP INCSOLE | COM | 320.38K | SH | $11.2K 3.27% | 320.38K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 90.64K | SH | $10.5K 3.07% | 90.64K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 353.96K | SH | $10.1K 2.93% | 353.96K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 146.21K | SH | $10.0K 2.92% | 146.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 237K | SH | $9.8K 2.85% | 237K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 171.44K | SH | $9.8K 2.85% | 171.44K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 232.46K | SH | $9.7K 2.84% | 232.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 191.04K | SH | $9.1K 2.65% | 191.04K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 281.94K | SH | $9.0K 2.63% | 281.94K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 139.18K | SH | $8.2K 2.40% | 139.18K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 225.26K | SH | $7.9K 2.31% | 225.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 167.49K | SH | $7.0K 2.03% | 167.49K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 20.49K | SH | $5.6K 1.64% | 20.49K | 0.00 | 0.00 |
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