Filed: 1/24/2025ACC: 0001569453-25-000001
📋 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 $380.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$380.0K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$316.1K83.2%
CL A$15.7K4.1%
SHS$14.1K3.7%
CL B COM$13.0K3.4%
TR UNIT$3.6K1.0%
CORE S&P500 ETF$2.1K0.5%
UNIT SER 1$1.8K0.5%
Portfolio Concentration
Top 3$67.9K17.9%
4–10$117.0K30.8%
11–25$165.4K43.5%
Rest$29.7K7.8%
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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:
ORACLE CORP
SOLEShares163.60K
TypeSH
Market value$27.3K
7.17%
Sole
163.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.19K
TypeSH
Market value$21.3K
5.60%
Sole
30.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares226.88K
TypeSH
Market value$19.4K
5.10%
Sole
226.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares126.68K
TypeSH
Market value$18.3K
4.83%
Sole
126.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares155.63K
TypeSH
Market value$18.0K
4.74%
Sole
155.63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.94K
TypeSH
Market value$18.0K
4.73%
Sole
63.94K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares91.96K
TypeSH
Market value$17.7K
4.67%
Sole
91.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares134.24K
TypeSH
Market value$15.3K
4.02%
Sole
134.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares153.13K
TypeSH
Market value$15.2K
4.00%
Sole
153.13K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares521.23K
TypeSH
Market value$14.5K
3.81%
Sole
521.23K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares155.33K
TypeSH
Market value$14.3K
3.78%
Sole
155.33K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares177K
TypeSH
Market value$14.1K
3.72%
Sole
177K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares174.35K
TypeSH
Market value$13.8K
3.64%
Sole
174.35K
Shared
0.00
None
0.00
FOX CORP
SOLEShares284.69K
TypeSH
Market value$13.0K
3.43%
Sole
284.69K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares339.19K
TypeSH
Market value$12.6K
3.32%
Sole
339.19K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares132.54K
TypeSH
Market value$12.2K
3.22%
Sole
132.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares193.65K
TypeSH
Market value$11.5K
3.02%
Sole
193.65K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares36.31K
TypeSH
Market value$11.1K
2.93%
Sole
36.31K
Shared
0.00
None
0.00
HP INC
SOLEShares328.88K
TypeSH
Market value$10.7K
2.82%
Sole
328.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares65.08K
TypeSH
Market value$10.6K
2.79%
Sole
65.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares172.16K
TypeSH
Market value$9.7K
2.56%
Sole
172.16K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares230K
TypeSH
Market value$9.4K
2.48%
Sole
230K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares233.18K
TypeSH
Market value$9.3K
2.45%
Sole
233.18K
Shared
0.00
None
0.00
QORVO INC
SOLEShares93.54K
TypeSH
Market value$6.5K
1.72%
Sole
93.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.72K
TypeSH
Market value$6.3K
1.65%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 163.60K | SH | $27.3K 7.17% | 163.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.19K | SH | $21.3K 5.60% | 30.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 226.88K | SH | $19.4K 5.10% | 226.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 126.68K | SH | $18.3K 4.83% | 126.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 155.63K | SH | $18.0K 4.74% | 155.63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.94K | SH | $18.0K 4.73% | 63.94K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 91.96K | SH | $17.7K 4.67% | 91.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 134.24K | SH | $15.3K 4.02% | 134.24K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 153.13K | SH | $15.2K 4.00% | 153.13K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 521.23K | SH | $14.5K 3.81% | 521.23K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 155.33K | SH | $14.3K 3.78% | 155.33K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 177K | SH | $14.1K 3.72% | 177K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 174.35K | SH | $13.8K 3.64% | 174.35K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 284.69K | SH | $13.0K 3.43% | 284.69K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 339.19K | SH | $12.6K 3.32% | 339.19K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 132.54K | SH | $12.2K 3.22% | 132.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 193.65K | SH | $11.5K 3.02% | 193.65K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 36.31K | SH | $11.1K 2.93% | 36.31K | 0.00 | 0.00 |
HP INCSOLE | COM | 328.88K | SH | $10.7K 2.82% | 328.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 65.08K | SH | $10.6K 2.79% | 65.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 172.16K | SH | $9.7K 2.56% | 172.16K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 230K | SH | $9.4K 2.48% | 230K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 233.18K | SH | $9.3K 2.45% | 233.18K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 93.54K | SH | $6.5K 1.72% | 93.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.72K | SH | $6.3K 1.65% | 10.72K | 0.00 | 0.00 |
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