SEC 13F Intelligence

Managers / Q4 2019 · view latest →

F&V Capital Management, LLC

CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081

Reported Value
$184M
Q4 2019
Positions
61
Filings on Record
30
2019–present window
Filed
Jan 15, 2020
original filing

Summary

F&V Capital Management, LLC reported $184M in U.S.-listed holdings across 61 positions for Q4 2019.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
3 / 2
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
Q1 ’19: $175MQ1 ’19Q2 ’19: $168MQ3 ’19: $161MQ4 ’19: $184MQ1 ’20: $157MQ1 ’20Q2 ’20: $197MQ3 ’20: $206MQ4 ’20: $232MQ1 ’21: $268MQ1 ’21Q2 ’21: $272MQ3 ’21: $250MQ4 ’21: $298MQ1 ’22: $330MQ1 ’22Q2 ’22: $281MQ3 ’22: $259MQ4 ’22: $300MQ1 ’23: $301MQ1 ’23Q2 ’23: $310MQ3 ’23: $292MQ4 ’23: $312MQ1 ’24: $339MQ1 ’24Q2 ’24: $343MQ3 ’24: $389MQ4 ’24: $380MQ1 ’25: $385MQ1 ’25Q2 ’25: $391MQ3 ’25: $445MQ4 ’25: $470MQ1 ’26: $473MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%ETP: 4.9%ADR: 0.3%MLP: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 94.7% · $174M
  • ETP · 4.9% · $9M
  • ADR · 0.3% · $524,000
  • MLP · 0.1% · $234,000
  • Closed-End Fund · 0.0% · $92,000
  • Other · 0.0% · $19,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+98.3K98.3K+$6M$6M
CVSCVS HEALTH CORPNEW+70.5K70.5K+$5M$5M
BMYBRISTOL MYERS SQUIBB CONEW+3.4K3.4K+$220,000$220,000
EOGEOG RES INCSOLD OUT−5.1K0−$379,000$0
CELGCELGENE CORPSOLD OUT−3.4K0−$341,000$0
DISCOVER FINL SVCSADDED+3.6K8.3K+$326,000$705,000
NTESNETEASE INCADDED+5971.7K+$228,000$524,000
ULTAULTA BEAUTY INCADDED+4711.5K+$121,000$367,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

57 positions (from 61 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.40%$10M63.2K
2VZVERIZON COMMUNICATIONS INChistory →COM5.08%$9M152.6K
3CAGCONAGRA FOODS INChistory →COM5.00%$9M269.3K
4QRVOQORVO INChistory →COM4.95%$9M78.6K
5MDTMEDTRONIC INChistory →SHS3.73%$7M60.7K
6PYPLPAYPAL HLDGS INChistory →COM3.65%$7M62.3K
7AMGNAMGEN INChistory →COM3.56%$7M27.2K
8NEMNEWMONT GOLDCORP CORPORATIONhistory →COM3.48%$6M147.6K
9ALLALLSTATE CORPhistory →COM3.47%$6M56.8K
10ADMARCHER-DANIELS-MIDLAND COhistory →COM3.38%$6M134.3K
11AMATAPPLIED MATLS INChistory →COM3.26%$6M98.3K
12CSCOCISCO SYS INChistory →COM3.22%$6M123.7K
13CVXCHEVRON CORP NEWhistory →COM3.12%$6M47.7K
14GOOGLALPHABET INChistory →CAP STK CL A3.11%$6M4.3K
15ORCLORACLE CORPhistory →COM3.03%$6M105.3K
16CVSCVS HEALTH CORPhistory →COM2.84%$5M70.5K
17MRKMERCK & CO INChistory →COM2.71%$5M54.9K
18GLWCORNING INChistory →COM2.63%$5M166.6K
19HPQHP INChistory →COM2.61%$5M234.1K
20GILDGILEAD SCIENCES INChistory →COM2.61%$5M74.1K
21KMBKIMBERLY CLARK CORPhistory →COM2.59%$5M34.7K
22FDXFEDEX CORPhistory →COM2.55%$5M31.1K
23DHID R HORTON INChistory →COM2.30%$4M80.3K
24EBAYEBAY INChistory →COM2.25%$4M114.8K
25MARATHON OIL CORPCOM2.24%$4M304.0K
26AEPAMERICAN ELEC PWR INChistory →COM1.99%$4M38.9K
27HOGHARLEY DAVIDSON INChistory →COM1.80%$3M89.1K
28FOXFOX CORPhistory →CL B COM1.65%$3M83.3K
29SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.37%$3M7.9K
30VMIVALMONT INDUSTRIES INChistory →COM1.33%$2M16.4K
31IBBISHARES TRNASDAQ BIOTECH · CORE S&P500 ETF · MSCI GERMNY ETF1.00%$2M16.3K
32VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.86%$2M29.6K
33AAPLAPPLE INCCOM0.81%$1M5.1K
34IDEVSHARES TRCORE MSCI INTL0.64%$1M20.4K
35ROPROPER TECHNOLOGIES INCCOM0.55%$1M2.8K
36AMZNAMAZON COM INCCOM0.47%$872,000472
37AIZASSURANT INCCOM0.43%$797,0006.1K
38JNJJOHNSON & JOHNSONCOM0.39%$728,0005.0K
39EWGISHARES INCMSCI GERMANY ETF · MSCI JPN ETF NEW0.39%$717,00020.0K
40DISCOVER FINL SVCSCOM0.38%$705,0008.3K
41GLDSPDR GOLD TRUSTGOLD SHS0.34%$623,0004.4K
42METAFACEBOOKCL A0.33%$612,0003.0K
43NVDANVIDIA CORPCOM0.33%$605,0002.6K
44NTESNETEASE INCSPONSORED ADR0.28%$524,0001.7K
45GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.27%$503,00017.2K
46METMETLIFE INCCOM0.25%$458,0009.0K
47MSMORGAN STANLEYCOM NEW0.25%$457,0008.9K
48ULTAULTA BEAUTY INCCOM0.20%$367,0001.5K
49RAYTHEON COCOM NEW0.20%$361,0001.6K
50QCOMQUALCOMM INCCOM0.19%$350,0004.0K
51ETENERGY TRANSFER LPCOM UT LTD PTN0.13%$234,00018.3K
52BMYBRISTOL MYERS SQUIBB COCOM0.12%$220,0003.4K
53ABXBARRICK GOLD CORPORATIONCOM0.10%$186,00010.0K
54AXUALEXCO RESOURCE CORPCOM0.07%$125,00054.0K
55HIXWESTERN ASSET HIGH INCM FD ICOM0.05%$92,00013.6K
56HWCCHOUSTON WIRE & CABLE COCOM0.05%$90,00020.4K
57TREVENA INCCOM0.01%$19,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$473M59Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$470M60Mar 26, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$445M54Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$391M54Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$385M55Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M56Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M53Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$343M52Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$339M56Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M55Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$292M51Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$310M51Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M53Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$300M57Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$259M54Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M51Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M63Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$298M61Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$250M53Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$272M57Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M61Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$232M59Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M64Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M63Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M64Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M61Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M60Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$168M55Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$175M57Apr 8, 201913F-HRchanges · 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 ↗.