Filed: 10/15/2024ACC: 0001569453-24-000004
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $389.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$389.1K
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$334.5K86.0%
SHS$16.0K4.1%
CL B COM$11.0K2.8%
CL A$8.3K2.1%
TR UNIT$3.6K0.9%
CORE S&P500 ETF$1.9K0.5%
UNIT SER 1$1.8K0.5%
Portfolio Concentration
Top 3$70.7K18.2%
4–10$123.6K31.8%
11–25$173.3K44.5%
Rest$21.4K5.5%
Top 3 weight
18.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ORACLE CORP
SOLEShares163.91K
TypeSH
Market value$27.9K
7.18%
Sole
163.91K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares29.72K
TypeSH
Market value$24.1K
6.19%
Sole
29.72K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares154.69K
TypeSH
Market value$18.7K
4.82%
Sole
154.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares126.87K
TypeSH
Market value$18.7K
4.80%
Sole
126.87K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares341.20K
TypeSH
Market value$18.2K
4.69%
Sole
341.20K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares133.69K
TypeSH
Market value$17.6K
4.52%
Sole
133.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares223.14K
TypeSH
Market value$17.4K
4.48%
Sole
223.14K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares91.74K
TypeSH
Market value$17.4K
4.47%
Sole
91.74K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.52K
TypeSH
Market value$17.4K
4.47%
Sole
63.52K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares520.53K
TypeSH
Market value$16.9K
4.35%
Sole
520.53K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares177.18K
TypeSH
Market value$16.0K
4.10%
Sole
177.18K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares593.56K
TypeSH
Market value$15.8K
4.06%
Sole
593.56K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares131.19K
TypeSH
Market value$13.5K
3.46%
Sole
131.19K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares155.97K
TypeSH
Market value$13.1K
3.36%
Sole
155.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares64.61K
TypeSH
Market value$13.1K
3.36%
Sole
64.61K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares172.28K
TypeSH
Market value$12.8K
3.28%
Sole
172.28K
Shared
0.00
None
0.00
HP INC
SOLEShares324.34K
TypeSH
Market value$11.6K
2.99%
Sole
324.34K
Shared
0.00
None
0.00
FOX CORP
SOLEShares284.25K
TypeSH
Market value$11.0K
2.83%
Sole
284.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares235.70K
TypeSH
Market value$10.6K
2.72%
Sole
235.70K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares36.18K
TypeSH
Market value$10.5K
2.70%
Sole
36.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares190.80K
TypeSH
Market value$10.2K
2.61%
Sole
190.80K
Shared
0.00
None
0.00
QORVO INC
SOLEShares90.20K
TypeSH
Market value$9.3K
2.40%
Sole
90.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares140.62K
TypeSH
Market value$8.8K
2.27%
Sole
140.62K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170.56K
TypeSH
Market value$8.8K
2.27%
Sole
170.56K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares229.67K
TypeSH
Market value$8.3K
2.13%
Sole
229.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 163.91K | SH | $27.9K 7.18% | 163.91K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.72K | SH | $24.1K 6.19% | 29.72K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 154.69K | SH | $18.7K 4.82% | 154.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 126.87K | SH | $18.7K 4.80% | 126.87K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 341.20K | SH | $18.2K 4.69% | 341.20K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 133.69K | SH | $17.6K 4.52% | 133.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 223.14K | SH | $17.4K 4.48% | 223.14K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 91.74K | SH | $17.4K 4.47% | 91.74K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.52K | SH | $17.4K 4.47% | 63.52K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 520.53K | SH | $16.9K 4.35% | 520.53K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 177.18K | SH | $16.0K 4.10% | 177.18K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 593.56K | SH | $15.8K 4.06% | 593.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 131.19K | SH | $13.5K 3.46% | 131.19K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 155.97K | SH | $13.1K 3.36% | 155.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 64.61K | SH | $13.1K 3.36% | 64.61K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 172.28K | SH | $12.8K 3.28% | 172.28K | 0.00 | 0.00 |
HP INCSOLE | COM | 324.34K | SH | $11.6K 2.99% | 324.34K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 284.25K | SH | $11.0K 2.83% | 284.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 235.70K | SH | $10.6K 2.72% | 235.70K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 36.18K | SH | $10.5K 2.70% | 36.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 190.80K | SH | $10.2K 2.61% | 190.80K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 90.20K | SH | $9.3K 2.40% | 90.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 140.62K | SH | $8.8K 2.27% | 140.62K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170.56K | SH | $8.8K 2.27% | 170.56K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 229.67K | SH | $8.3K 2.13% | 229.67K | 0.00 | 0.00 |
Page 1 of 3