Filed: 7/21/2025ACC: 0001569453-25-000003
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $391.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$391.3K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$307.3K78.5%
CL A$21.9K5.6%
SHS$15.5K4.0%
CL B COM$14.4K3.7%
COM NEW$8.0K2.0%
FLOATNG RAT TREA$4.6K1.2%
TR UNIT$3.7K0.9%
Portfolio Concentration
Top 3$69.6K17.8%
4–10$125.5K32.1%
11–25$168.5K43.1%
Rest$27.7K7.1%
Top 3 weight
17.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ORACLE CORP
SOLEShares114.31K
TypeSH
Market value$25.0K
6.39%
Sole
114.31K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares29.80K
TypeSH
Market value$22.4K
5.74%
Sole
29.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares152K
TypeSH
Market value$22.2K
5.67%
Sole
152K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.22K
TypeSH
Market value$21.6K
5.51%
Sole
29.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares335.50K
TypeSH
Market value$19.5K
5.00%
Sole
335.50K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares89.67K
TypeSH
Market value$18.1K
4.61%
Sole
89.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares124.27K
TypeSH
Market value$17.8K
4.55%
Sole
124.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares225.21K
TypeSH
Market value$16.7K
4.28%
Sole
225.21K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares136.14K
TypeSH
Market value$16.2K
4.15%
Sole
136.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares177.97K
TypeSH
Market value$15.5K
3.96%
Sole
177.97K
Shared
0.00
None
0.00
FOX CORP
SOLEShares279.11K
TypeSH
Market value$14.4K
3.68%
Sole
279.11K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.18K
TypeSH
Market value$14.4K
3.67%
Sole
63.18K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares172.79K
TypeSH
Market value$13.7K
3.51%
Sole
172.79K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares130.26K
TypeSH
Market value$13.5K
3.45%
Sole
130.26K
Shared
0.00
None
0.00
QORVO INC
SOLEShares157.06K
TypeSH
Market value$13.3K
3.41%
Sole
157.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares191.66K
TypeSH
Market value$13.3K
3.40%
Sole
191.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares64.22K
TypeSH
Market value$11.8K
3.00%
Sole
64.22K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares35.51K
TypeSH
Market value$11.6K
2.96%
Sole
35.51K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares515.47K
TypeSH
Market value$10.6K
2.70%
Sole
515.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares232.49K
TypeSH
Market value$10.1K
2.57%
Sole
232.49K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares142.87K
TypeSH
Market value$9.9K
2.52%
Sole
142.87K
Shared
0.00
None
0.00
HP INC
SOLEShares332.22K
TypeSH
Market value$8.1K
2.08%
Sole
332.22K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares62.27K
TypeSH
Market value$8.0K
2.05%
Sole
62.27K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares83.83K
TypeSH
Market value$8.0K
2.04%
Sole
83.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170.97K
TypeSH
Market value$7.9K
2.02%
Sole
170.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 114.31K | SH | $25.0K 6.39% | 114.31K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.80K | SH | $22.4K 5.74% | 29.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 152K | SH | $22.2K 5.67% | 152K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.22K | SH | $21.6K 5.51% | 29.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 335.50K | SH | $19.5K 5.00% | 335.50K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 89.67K | SH | $18.1K 4.61% | 89.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 124.27K | SH | $17.8K 4.55% | 124.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 225.21K | SH | $16.7K 4.28% | 225.21K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 136.14K | SH | $16.2K 4.15% | 136.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 177.97K | SH | $15.5K 3.96% | 177.97K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 279.11K | SH | $14.4K 3.68% | 279.11K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.18K | SH | $14.4K 3.67% | 63.18K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 172.79K | SH | $13.7K 3.51% | 172.79K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 130.26K | SH | $13.5K 3.45% | 130.26K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 157.06K | SH | $13.3K 3.41% | 157.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 191.66K | SH | $13.3K 3.40% | 191.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 64.22K | SH | $11.8K 3.00% | 64.22K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 35.51K | SH | $11.6K 2.96% | 35.51K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 515.47K | SH | $10.6K 2.70% | 515.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 232.49K | SH | $10.1K 2.57% | 232.49K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 142.87K | SH | $9.9K 2.52% | 142.87K | 0.00 | 0.00 |
HP INCSOLE | COM | 332.22K | SH | $8.1K 2.08% | 332.22K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 62.27K | SH | $8.0K 2.05% | 62.27K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 83.83K | SH | $8.0K 2.04% | 83.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170.97K | SH | $7.9K 2.02% | 170.97K | 0.00 | 0.00 |
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