Filed: 10/10/2025ACC: 0001569453-25-000005
📋 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 $445.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$445.3K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$354.7K79.6%
CL A$22.0K4.9%
SHS$17.0K3.8%
CL B COM$16.5K3.7%
COM NEW$8.7K1.9%
FLOATNG RAT TREA$4.9K1.1%
TR UNIT$4.1K0.9%
Portfolio Concentration
Top 3$81.9K18.4%
4–10$137.2K30.8%
11–25$196.4K44.1%
Rest$29.9K6.7%
Top 3 weight
18.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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:
UNITED RENTALS INC
SOLEShares29.72K
TypeSH
Market value$28.4K
6.37%
Sole
29.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares335.57K
TypeSH
Market value$28.3K
6.35%
Sole
335.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares150.72K
TypeSH
Market value$25.2K
5.66%
Sole
150.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares77.31K
TypeSH
Market value$21.7K
4.88%
Sole
77.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.31K
TypeSH
Market value$21.5K
4.83%
Sole
29.31K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares91.57K
TypeSH
Market value$19.7K
4.41%
Sole
91.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares124.14K
TypeSH
Market value$19.3K
4.33%
Sole
124.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.45K
TypeSH
Market value$19.1K
4.30%
Sole
93.45K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares136.51K
TypeSH
Market value$18.6K
4.17%
Sole
136.51K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares171.31K
TypeSH
Market value$17.3K
3.89%
Sole
171.31K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares178.76K
TypeSH
Market value$17.0K
3.82%
Sole
178.76K
Shared
0.00
None
0.00
FOX CORP
SOLEShares287.96K
TypeSH
Market value$16.5K
3.70%
Sole
287.96K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares892.83K
TypeSH
Market value$16.3K
3.67%
Sole
892.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares230.73K
TypeSH
Market value$15.8K
3.54%
Sole
230.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares64.80K
TypeSH
Market value$15.3K
3.43%
Sole
64.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares227.28K
TypeSH
Market value$15.2K
3.42%
Sole
227.28K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares130.01K
TypeSH
Market value$14.6K
3.28%
Sole
130.01K
Shared
0.00
None
0.00
QORVO INC
SOLEShares155.16K
TypeSH
Market value$14.1K
3.17%
Sole
155.16K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares35.70K
TypeSH
Market value$13.8K
3.11%
Sole
35.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares144.85K
TypeSH
Market value$10.9K
2.45%
Sole
144.85K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares64.05K
TypeSH
Market value$10.9K
2.44%
Sole
64.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares232.80K
TypeSH
Market value$10.2K
2.30%
Sole
232.80K
Shared
0.00
None
0.00
HP INC
SOLEShares334.32K
TypeSH
Market value$9.1K
2.04%
Sole
334.32K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares86.25K
TypeSH
Market value$8.7K
1.95%
Sole
86.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares173.22K
TypeSH
Market value$7.8K
1.75%
Sole
173.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 29.72K | SH | $28.4K 6.37% | 29.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 335.57K | SH | $28.3K 6.35% | 335.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 150.72K | SH | $25.2K 5.66% | 150.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 77.31K | SH | $21.7K 4.88% | 77.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.31K | SH | $21.5K 4.83% | 29.31K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 91.57K | SH | $19.7K 4.41% | 91.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 124.14K | SH | $19.3K 4.33% | 124.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.45K | SH | $19.1K 4.30% | 93.45K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 136.51K | SH | $18.6K 4.17% | 136.51K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 171.31K | SH | $17.3K 3.89% | 171.31K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 178.76K | SH | $17.0K 3.82% | 178.76K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 287.96K | SH | $16.5K 3.70% | 287.96K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 892.83K | SH | $16.3K 3.67% | 892.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 230.73K | SH | $15.8K 3.54% | 230.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.80K | SH | $15.3K 3.43% | 64.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 227.28K | SH | $15.2K 3.42% | 227.28K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 130.01K | SH | $14.6K 3.28% | 130.01K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 155.16K | SH | $14.1K 3.17% | 155.16K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 35.70K | SH | $13.8K 3.11% | 35.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 144.85K | SH | $10.9K 2.45% | 144.85K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 64.05K | SH | $10.9K 2.44% | 64.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 232.80K | SH | $10.2K 2.30% | 232.80K | 0.00 | 0.00 |
HP INCSOLE | COM | 334.32K | SH | $9.1K 2.04% | 334.32K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 86.25K | SH | $8.7K 1.95% | 86.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 173.22K | SH | $7.8K 1.75% | 173.22K | 0.00 | 0.00 |
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