Managers / Q1 2021 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$268M
Q1 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Apr 8, 2021
original filing
Summary
F&V Capital Management, LLC reported $268M in U.S.-listed holdings across 61 positions for Q1 2021.
Its largest position, AMAT, represents 5.0% of the portfolio.
Compared with Q4 2020, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+5.0%
Applied Matls
New / Exited
6 / 4
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 · 95.1% · $255M
- ETP · 4.6% · $12M
- ADR · 0.2% · $599,000
- Other · 0.1% · $135,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | NEW | +77.8K | 77.8K | +$7M | $7M |
| CMICUMMINS INC | NEW | +15.8K | 15.8K | +$4M | $4M |
| CNYAISHARES TR | NEW | +7.1K | 7.1K | +$292,000 | $292,000 |
| ABXBARRICK GOLD CORP | NEW | +11.0K | 11.0K | +$218,000 | $218,000 |
| BIDUBAIDU INC | NEW | +1.0K | 1.0K | +$218,000 | $218,000 |
| DESWISDOMTREE TR | NEW | +6.6K | 6.6K | +$206,000 | $206,000 |
| BMYBRISTOL MYERS SQUIBB CO | ADDED | +73.1K | 80.4K | +$5M | $5M |
| AMGNAMGEN INC | SOLD OUT | −27.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
55 positions (from 61 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INChistory → | COM | 5.04% | $13M | 101.0K |
| 2 | QRVOQORVO INChistory → | COM | 4.72% | $13M | 69.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.55% | $12M | 51.6K |
| 4 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 4.27% | $11M | 200.5K |
| 5 | FDXFEDEX CORPhistory → | COM | 4.00% | $11M | 37.7K |
| 6 | PYPLPAYPAL HLDGS INChistory → | COM | 3.94% | $11M | 43.4K |
| 7 | CVXCHEVRON CORP NEWhistory → | COM | 3.88% | $10M | 99.2K |
| 8 | URIUNITED RENTALS INChistory → | COM | 3.86% | $10M | 31.4K |
| 9 | MUMICRON TECHNOLOGY INChistory → | COM | 3.69% | $10M | 112.0K |
| 10 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.63% | $10M | 167.0K |
| 11 | ORCLORACLE CORPhistory → | COM | 3.00% | $8M | 114.4K |
| 12 | EBAYEBAY INChistory → | COM | 2.97% | $8M | 129.7K |
| 13 | CSCOCISCO SYS INChistory → | COM | 2.96% | $8M | 153.0K |
| 14 | MDTMEDTRONIC INChistory → | SHS | 2.93% | $8M | 66.4K |
| 15 | ALLALLSTATE CORPhistory → | COM | 2.87% | $8M | 66.8K |
| 16 | HPQHP INChistory → | COM | 2.86% | $8M | 240.6K |
| 17 | FOXFOX CORPhistory → | CL B COM | 2.84% | $8M | 217.4K |
| 18 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.80% | $7M | 3.6K |
| 19 | MARATHON OIL CORP | COM | 2.79% | $7M | 698.8K |
| 20 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 2.67% | $7M | 92.6K |
| 21 | LITELUMENTUM HLDGS INChistory → | COM | 2.65% | $7M | 77.8K |
| 22 | GILDGILEAD SCIENCES INChistory → | COM | 2.56% | $7M | 106.0K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 2.50% | $7M | 88.9K |
| 24 | NEMNEWMONT CORPhistory → | COM | 2.47% | $7M | 109.8K |
| 25 | GLWCORNING INChistory → | COM | 2.40% | $6M | 147.6K |
| 26 | VMIVALMONT INDUSTRIES INChistory → | COM | 2.03% | $5M | 22.9K |
| 27 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 1.90% | $5M | 80.4K |
| 28 | MRKMERCK & CO INChistory → | COM | 1.76% | $5M | 61.0K |
| 29 | CMICUMMINS INChistory → | COM | 1.53% | $4M | 15.8K |
| 30 | AEPAMERICAN ELEC PWR INChistory → | COM | 1.41% | $4M | 44.7K |
| 31 | CAGCONAGRA FOODS INChistory → | COM | 1.38% | $4M | 98.2K |
| 32 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · MSCI GERMNY ETF · NASDAQ BIOTECH · MSCI CHINA A | 1.34% | $4M | 41.9K |
| 33 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.14% | $3M | 7.7K |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.81% | $2M | 36.9K |
| 35 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.73% | $2M | 6.1K |
| 36 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.51% | $1M | 33.5K |
| 37 | AAPLAPPLE INC | COM | 0.30% | $814,000 | 6.7K |
| 38 | AMZNAMAZON COM INC | COM | 0.29% | $770,000 | 249 |
| 39 | NVDANVIDIA CORP | COM | 0.25% | $677,000 | 1.3K |
| 40 | METAFACEBOOK | CL A | 0.22% | $581,000 | 2.0K |
| 41 | MSMORGAN STANLEY | COM NEW | 0.21% | $549,000 | 7.1K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.17% | $460,000 | 2.8K |
| 43 | QCOMQUALCOMM INC | COM | 0.17% | $457,000 | 3.5K |
| 44 | NTESNETEASE INC | SPONSORED ADS | 0.14% | $381,000 | 3.7K |
| 45 | CCITIGROUP INC | COM NEW | 0.14% | $367,000 | 5.0K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.12% | $324,000 | 1.3K |
| 47 | MOALTRIA GROUP INC | COM | 0.12% | $322,000 | 6.3K |
| 48 | ROPROPER TECHNOLOGIES INC | COM | 0.09% | $242,000 | 601 |
| 49 | ABXBARRICK GOLD CORP | COM | 0.08% | $218,000 | 11.0K |
| 50 | BIDUBAIDU INC | SPON ADR REP A | 0.08% | $218,000 | 1.0K |
| 51 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.08% | $206,000 | 6.6K |
| 52 | AXUALEXCO RESOURCE CORP | COM | 0.05% | $136,000 | 54.0K |
| 53 | HWCCHOUSTON WIRE & CABLE CO | COM | 0.04% | $106,000 | 20.4K |
| 54 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 0.04% | $96,000 | 36.0K |
| 55 | TREVENA INC | COM | 0.01% | $39,000 | 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 ↗.