SEC 13F Intelligence

Managers / Q1 2020 · view latest →

F&V Capital Management, LLC

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

Reported Value
$157M
Q1 2020
Positions
64
Filings on Record
30
2019–present window
Filed
Apr 7, 2020
original filing

Summary

F&V Capital Management, LLC reported $157M in U.S.-listed holdings across 64 positions for Q1 2020.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
6 / 3
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: 94.1%ETP: 5.4%ADR: 0.3%Other: 0.1%MLP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 94.1% · $148M
  • ETP · 5.4% · $8M
  • ADR · 0.3% · $548,000
  • Other · 0.1% · $112,000
  • MLP · 0.1% · $85,000
  • Closed-End Fund · 0.0% · $68,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+3.3K3.3K+$631,000$631,000
MOALTRIA GROUP INCNEW+10.7K10.7K+$415,000$415,000
CCITIGROUP INCNEW+8.0K8.0K+$335,000$335,000
URIUNITED RENTALS INCNEW+2.7K2.7K+$275,000$275,000
GASLOG PARTNERS LPNEW+36.0K36.0K+$80,000$80,000
MALLINCKRODT PUB LTD CONEW+10.0K10.0K+$20,000$20,000
AIZASSURANT INCSOLD OUT−6.1K0−$797,000$0
BMYBRISTOL MYERS SQUIBB COSOLD OUT−3.4K0−$220,000$0

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

Holdings — Q1 2020

60 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.32%$10M63.0K
2VZVERIZON COMMUNICATIONS INChistory →COM5.37%$8M157.2K
3CAGCONAGRA FOODS INChistory →COM5.13%$8M274.7K
4GILDGILEAD SCIENCES INChistory →COM4.55%$7M95.6K
5QRVOQORVO INChistory →COM4.22%$7M82.4K
6PYPLPAYPAL HLDGS INChistory →COM3.99%$6M65.5K
7FDXFEDEX CORPhistory →COM3.69%$6M47.8K
8GOOGLALPHABET INChistory →CAP STK CL A3.66%$6M4.9K
9MDTMEDTRONIC INChistory →SHS3.64%$6M63.4K
10AMGNAMGEN INChistory →COM3.63%$6M28.1K
11ALLALLSTATE CORPhistory →COM3.47%$5M59.4K
12ORCLORACLE CORPhistory →COM3.43%$5M111.7K
13CSCOCISCO SYS INChistory →COM3.41%$5M136.3K
14NEMNEWMONT GOLDCORP CORPORATIONhistory →COM3.32%$5M115.5K
15AMATAPPLIED MATLS INChistory →COM3.05%$5M104.8K
16ADMARCHER-DANIELS-MIDLAND COhistory →COM2.99%$5M133.5K
17KMBKIMBERLY CLARK CORPhistory →COM2.98%$5M36.6K
18MRKMERCK & CO INChistory →COM2.69%$4M55.0K
19CVSCVS HEALTH CORPhistory →COM2.66%$4M70.4K
20HPQHP INChistory →COM2.56%$4M231.8K
21CVXCHEVRON CORP NEWhistory →COM2.19%$3M47.4K
22EBAYEBAY INChistory →COM2.15%$3M112.7K
23AEPAMERICAN ELEC PWR INChistory →COM1.99%$3M39.1K
24GLWCORNING INChistory →COM1.88%$3M143.9K
25DHID R HORTON INChistory →COM1.81%$3M83.6K
26FOXFOX CORPhistory →CL B COM1.59%$3M109.5K
27SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.48%$2M9.0K
28VMIVALMONT INDUSTRIES INChistory →COM1.09%$2M16.1K
29HOGHARLEY DAVIDSON INChistory →COM1.08%$2M89.6K
30IBBISHARES TRNASDAQ BIOTECH · CORE S&P500 ETF · MSCI GERMNY ETF0.96%$2M16.3K
31MARATHON OIL CORPCOM0.79%$1M378.4K
32VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.75%$1M29.6K
33AMZNAMAZON COM INCCOM0.69%$1M554
34AAPLAPPLE INCCOM0.62%$979,0003.9K
35GLDSPDR GOLD TRUSTGOLD SHS0.58%$911,0006.2K
36IDEVSHARES TRCORE MSCI INTL0.57%$902,00020.4K
37ROPROPER TECHNOLOGIES INCCOM0.52%$812,0002.6K
38NVDANVIDIA CORPCOM0.43%$679,0002.6K
39JNJJOHNSON & JOHNSONCOM0.42%$655,0005.0K
40QQQINVESCO QQQ TRUNIT SER 10.40%$631,0003.3K
41EWGISHARES INCMSCI GERMANY ETF · MSCI JPN ETF NEW0.39%$615,00023.0K
42NTESNETEASE INCSPONSORED ADR0.35%$548,0001.7K
43METAFACEBOOKCL A0.32%$506,0003.0K
44MOALTRIA GROUP INCCOM0.26%$415,00010.7K
45GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.25%$396,00017.2K
46MSMORGAN STANLEYCOM NEW0.24%$382,00011.2K
47CCITIGROUP INCCOM NEW0.21%$335,0008.0K
48ULTAULTA BEAUTY INCCOM0.18%$279,0001.6K
49URIUNITED RENTALS INCCOM0.17%$275,0002.7K
50METMETLIFE INCCOM0.17%$274,0009.0K
51QCOMQUALCOMM INCCOM0.17%$269,0004.0K
52DISCOVER FINL SVCSCOM0.17%$266,0007.5K
53RAYTHEON COCOM NEW0.14%$227,0001.7K
54ETENERGY TRANSFER LPCOM UT LTD PTN0.05%$85,00018.4K
55GASLOG PARTNERS LPUNIT LTD PTNRP0.05%$80,00036.0K
56HIXWESTERN ASSET HIGH INCM FD ICOM0.04%$68,00013.6K
57AXUALEXCO RESOURCE CORPCOM0.04%$66,00054.0K
58HWCCHOUSTON WIRE & CABLE COCOM0.03%$45,00020.4K
59MALLINCKRODT PUB LTD COSHS0.01%$20,00010.0K
60TREVENA INCCOM0.01%$12,00022.0K

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 ↗.