Managers / Q3 2019 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$161M
Q3 2019
Positions
60
Filings on Record
30
2019–present window
Filed
Oct 7, 2019
original filing
Summary
F&V Capital Management, LLC reported $161M in U.S.-listed holdings across 60 positions for Q3 2019.
Its largest position, VZ, represents 5.8% of the portfolio.
Compared with Q2 2019, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+5.8%
Verizon Communications
New / Exited
6 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.7% · $153M
- ETP · 4.9% · $8M
- ADR · 0.2% · $296,000
- MLP · 0.1% · $239,000
- Closed-End Fund · 0.1% · $92,000
- Other · 0.0% · $21,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDEVSHARES TR | NEW | +20.4K | 20.4K | +$1M | $1M |
| ISHARES TR | NEW | +8.0K | 8.0K | +$427,000 | $427,000 |
| GLDSPDR GOLD TRUST | NEW | +3.1K | 3.1K | +$425,000 | $425,000 |
| GDXVANECK VECTORS ETF TR | NEW | +13.3K | 13.3K | +$356,000 | $356,000 |
| ABXBARRICK GOLD CORPORATION | NEW | +16.4K | 16.4K | +$284,000 | $284,000 |
| ULTAULTA BEAUTY INC | NEW | +980 | 980 | +$246,000 | $246,000 |
| CCITIGROUP INC | SOLD OUT | −11.1K | 0 | −$775,000 | $0 |
| EWJISHARES INC | TRIMMED | −5.0K | 4.3K | −$266,000 | $243,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
56 positions (from 60 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.75% | $9M | 153.7K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 5.51% | $9M | 64.0K |
| 3 | CAGCONAGRA FOODS INChistory → | COM | 5.19% | $8M | 273.0K |
| 4 | ALLALLSTATE CORPhistory → | COM | 4.23% | $7M | 62.8K |
| 5 | MDTMEDTRONIC INChistory → | SHS | 4.13% | $7M | 61.4K |
| 6 | PYPLPAYPAL HLDGS INChistory → | COM | 4.02% | $6M | 62.7K |
| 7 | QRVOQORVO INChistory → | COM | 3.73% | $6M | 81.3K |
| 8 | NEMNEWMONT GOLDCORP CORPORATIONhistory → | COM | 3.65% | $6M | 155.5K |
| 9 | CSCOCISCO SYS INChistory → | COM | 3.59% | $6M | 117.1K |
| 10 | ADMARCHER-DANIELS-MIDLAND COhistory → | COM | 3.54% | $6M | 139.1K |
| 11 | CVXCHEVRON CORP NEWhistory → | COM | 3.45% | $6M | 46.9K |
| 12 | ORCLORACLE CORPhistory → | COM | 3.37% | $5M | 98.8K |
| 13 | AMGNAMGEN INChistory → | COM | 3.34% | $5M | 27.9K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.31% | $5M | 4.4K |
| 15 | KMBKIMBERLY CLARK CORPhistory → | COM | 3.04% | $5M | 34.6K |
| 16 | FDXFEDEX CORPhistory → | COM | 2.99% | $5M | 33.1K |
| 17 | GLWCORNING INChistory → | COM | 2.96% | $5M | 167.5K |
| 18 | MRKMERCK & CO INChistory → | COM | 2.93% | $5M | 56.2K |
| 19 | GILDGILEAD SCIENCES INChistory → | COM | 2.92% | $5M | 74.2K |
| 20 | HPQHP INChistory → | COM | 2.82% | $5M | 240.1K |
| 21 | EBAYEBAY INChistory → | COM | 2.76% | $4M | 114.2K |
| 22 | DHID R HORTON INChistory → | COM | 2.70% | $4M | 82.6K |
| 23 | AEPAMERICAN ELEC PWR INChistory → | COM | 2.23% | $4M | 38.3K |
| 24 | MARATHON OIL CORP | COM | 2.10% | $3M | 275.9K |
| 25 | HOGHARLEY DAVIDSON INChistory → | COM | 2.09% | $3M | 93.6K |
| 26 | FOXFOX CORPhistory → | CL B COM | 1.64% | $3M | 84.0K |
| 27 | VMIVALMONT INDUSTRIES INChistory → | COM | 1.42% | $2M | 16.5K |
| 28 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.39% | $2M | 7.6K |
| 29 | IBBISHARES TR | NASDAQ BIOTECH · CORE S&P500 ETF · MSCI GERMNY ETF | 1.00% | $2M | 16.3K |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.90% | $1M | 29.6K |
| 31 | AAPLAPPLE INC | COM | 0.71% | $1M | 5.1K |
| 32 | IDEVSHARES TR | CORE MSCI INTL | 0.69% | $1M | 20.4K |
| 33 | ROPROPER TECHNOLOGIES INC | COM | 0.63% | $1M | 2.8K |
| 34 | AMZNAMAZON COM INC | COM | 0.48% | $781,000 | 450 |
| 35 | AIZASSURANT INC | COM | 0.47% | $758,000 | 6.0K |
| 36 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.41% | $667,000 | 20.0K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.40% | $645,000 | 5.0K |
| 38 | METAFACEBOOK | CL A | 0.33% | $537,000 | 3.0K |
| 39 | NVDANVIDIA CORP | COM | 0.28% | $444,000 | 2.6K |
| 40 | GLDSPDR GOLD TRUST | GOLD SHS | 0.26% | $425,000 | 3.1K |
| 41 | METMETLIFE INC | COM | 0.26% | $424,000 | 9.0K |
| 42 | MSMORGAN STANLEY | COM NEW | 0.24% | $381,000 | 8.9K |
| 43 | EOGEOG RES INC | COM | 0.23% | $379,000 | 5.1K |
| 44 | DISCOVER FINL SVCS | COM | 0.23% | $379,000 | 4.7K |
| 45 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.22% | $356,000 | 13.3K |
| 46 | CELGCELGENE CORP | COM | 0.21% | $341,000 | 3.4K |
| 47 | RAYTHEON CO | COM NEW | 0.20% | $321,000 | 1.6K |
| 48 | QCOMQUALCOMM INC | COM | 0.19% | $299,000 | 3.9K |
| 49 | NTESNETEASE INC | SPONSORED ADR | 0.18% | $296,000 | 1.1K |
| 50 | ABXBARRICK GOLD CORPORATION | COM | 0.18% | $284,000 | 16.4K |
| 51 | ULTAULTA BEAUTY INC | COM | 0.15% | $246,000 | 980 |
| 52 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.15% | $239,000 | 18.3K |
| 53 | HWCCHOUSTON WIRE & CABLE CO | COM | 0.06% | $96,000 | 20.4K |
| 54 | AXUALEXCO RESOURCE CORP | COM | 0.06% | $93,000 | 54.0K |
| 55 | HIXWESTERN ASSET HIGH INCM FD I | COM | 0.06% | $92,000 | 13.6K |
| 56 | TREVENA INC | COM | 0.01% | $21,000 | 22.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 59 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $470M | 60 | Mar 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $445M | 54 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $391M | 54 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $343M | 52 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $339M | 56 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 55 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 51 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 51 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 54 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 51 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 63 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 53 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $272M | 57 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 61 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 59 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 64 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 63 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 64 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 61 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 60 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $168M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $175M | 57 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.