SEC 13F Intelligence

Managers / Q3 2020 · view latest →

F&V Capital Management, LLC

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

Reported Value
$206M
Q3 2020
Positions
64
Filings on Record
30
2019–present window
Filed
Oct 9, 2020
original filing

Summary

F&V Capital Management, LLC reported $206M in U.S.-listed holdings across 64 positions for Q3 2020.

Its largest position, FDX, represents 6.0% of the portfolio.

Compared with Q2 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+6.0%
Fedex

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: 93.9%ETP: 5.5%ADR: 0.4%Other: 0.1%MLP: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 93.9% · $193M
  • ETP · 5.5% · $11M
  • ADR · 0.4% · $777,000
  • Other · 0.1% · $187,000
  • MLP · 0.0% · $100,000
  • Closed-End Fund · 0.0% · $87,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL MYERS SQUIBB CONEW+3.3K3.3K+$201,000$201,000
URIUNITED RENTALS INCADDED+22.3K24.9K+$4M$4M
AAPLAPPLE INCADDED+8.7K12.6K+$52,000$1M
MUMICRON TECHNOLOGY INCADDED+38.8K106.3K+$2M$5M
KMBKIMBERLY CLARK CORPTRIMMED−18.5K17.9K−$2M$3M
PYPLPAYPAL HLDGS INCTRIMMED−16.4K38.1K−$2M$8M
GOOGLALPHABET INCTRIMMED−8923.7K−$1M$5M
GLDSPDR GOLD TRUSTTRIMMED−7603.6K−$92,000$634,000

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

Holdings — Q3 2020

59 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FDXFEDEX CORPhistory →COM6.00%$12M49.1K
2MSFTMICROSOFT CORPhistory →COM5.91%$12M57.7K
3VZVERIZON COMMUNICATIONS INChistory →COM4.59%$9M158.6K
4ADMARCHER-DANIELS-MIDLAND COhistory →COM4.35%$9M192.2K
5QRVOQORVO INChistory →COM4.23%$9M67.4K
6AMATAPPLIED MATLS INChistory →COM4.18%$9M144.6K
7PYPLPAYPAL HLDGS INChistory →COM3.65%$8M38.1K
8NEMNEWMONT CORPhistory →COM3.46%$7M112.0K
9CAGCONAGRA FOODS INChistory →COM3.34%$7M192.2K
10AMGNAMGEN INChistory →COM3.32%$7M26.9K
11MDTMEDTRONIC INChistory →SHS3.27%$7M64.8K
12ORCLORACLE CORPhistory →COM3.15%$6M108.4K
13EBAYEBAY INChistory →COM3.10%$6M122.5K
14GILDGILEAD SCIENCES INChistory →COM3.06%$6M99.7K
15ALLALLSTATE CORPhistory →COM2.81%$6M61.5K
16FOXFOX CORPhistory →CL B COM2.79%$6M204.7K
17CSCOCISCO SYS INChistory →COM2.73%$6M142.3K
18GOOGLALPHABET INChistory →CAP STK CL A2.65%$5M3.7K
19MRKMERCK & CO INChistory →COM2.47%$5M61.3K
20MUMICRON TECHNOLOGY INChistory →COM2.43%$5M106.3K
21GLWCORNING INChistory →COM2.27%$5M144.1K
22CVSCVS HEALTH CORPhistory →COM2.26%$5M79.5K
23HPQHP INChistory →COM2.24%$5M242.3K
24URIUNITED RENTALS INChistory →COM2.12%$4M24.9K
25CVXCHEVRON CORP NEWhistory →COM1.74%$4M49.8K
26RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.69%$3M60.4K
27AEPAMERICAN ELEC PWR INChistory →COM1.67%$3M42.0K
28IDEVISHARES TRCORE MSCI INTL · NASDAQ BIOTECH · CORE S&P500 ETF · MSCI GERMNY ETF1.59%$3M39.2K
29VMIVALMONT INDUSTRIES INChistory →COM1.36%$3M22.6K
30KMBKIMBERLY CLARK CORPhistory →COM1.28%$3M17.9K
31SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$3M7.7K
32VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.81%$2M33.7K
33MARATHON OIL CORPCOM0.74%$2M372.3K
34QQQINVESCO QQQ TRUNIT SER 10.74%$2M5.5K
35AAPLAPPLE INCCOM0.71%$1M12.6K
36NVDANVIDIA CORPCOM0.67%$1M2.5K
37AMZNAMAZON COM INCCOM0.59%$1M383
38EWGISHARES INCMSCI GERMANY ETF · MSCI JPN ETF NEW0.56%$1M32.4K
39ROPROPER TECHNOLOGIES INCCOM0.47%$958,0002.4K
40METAFACEBOOKCL A0.43%$883,0003.4K
41NTESNETEASE INCSPONSORED ADS0.38%$777,0001.7K
42JNJJOHNSON & JOHNSONCOM0.36%$744,0005.0K
43GLDSPDR GOLD TRUSTGOLD SHS0.31%$634,0003.6K
44MSMORGAN STANLEYCOM NEW0.26%$543,00011.2K
45GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.26%$534,00013.6K
46QCOMQUALCOMM INCCOM0.23%$471,0004.0K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$459,0002.2K
48DISCOVER FINL SVCSCOM0.21%$431,0007.5K
49MOALTRIA GROUP INCCOM0.20%$415,00010.7K
50ULTAULTA BEAUTY INCCOM0.17%$355,0001.6K
51CCITIGROUP INCCOM NEW0.17%$343,0008.0K
52METMETLIFE INCCOM0.16%$333,0009.0K
53BMYBRISTOL MYERS SQUIBB COCOM0.10%$201,0003.3K
54AXUALEXCO RESOURCE CORPCOM0.07%$143,00054.0K
55GASLOG PARTNERS LPUNIT LTD PTNRP0.06%$121,00036.0K
56ETENERGY TRANSFER LPCOM UT LTD PTN0.05%$100,00018.4K
57HIXWESTERN ASSET HIGH INCM FD ICOM0.04%$87,00013.6K
58TREVENA INCCOM0.03%$66,00022.0K
59HWCCHOUSTON WIRE & CABLE COCOM0.02%$51,00020.4K

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 ↗.