Managers / Q3 2021 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Summary
F&V Capital Management, LLC reported $250M in U.S.-listed holdings across 53 positions for Q3 2021.
Its largest position, AMAT, represents 5.3% of the portfolio.
Compared with Q2 2021, the fund opened 0 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 94.5% · $236M
- ETP · 5.4% · $14M
- Other · 0.1% · $201,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | ADDED | +2.4K | 3.4K | −$63,000 | $707,000 |
| MLIMUELLER INDS INC | ADDED | +72.0K | 130.1K | +$3M | $5M |
| CMICUMMINS INC | SOLD OUT | −34.2K | 0 | −$8M | $0 |
| GLWCORNING INC | SOLD OUT | −146.3K | 0 | −$6M | $0 |
| NTESNETEASE INC | SOLD OUT | −2.5K | 0 | −$291,000 | $0 |
| EBANG INTL HLDGS INC | SOLD OUT | −10.0K | 0 | −$31,000 | $0 |
| MSMORGAN STANLEY | TRIMMED | −1.1K | 6.0K | −$68,000 | $580,000 |
| AAPLAPPLE INC | TRIMMED | −844 | 5.8K | −$89,000 | $824,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INChistory → | COM | 5.25% | $13M | 101.9K |
| 2 | QRVOQORVO INChistory → | COM | 4.81% | $12M | 71.8K |
| 3 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 4.63% | $12M | 192.8K |
| 4 | URIUNITED RENTALS INChistory → | COM | 4.38% | $11M | 31.2K |
| 5 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 4.18% | $10M | 121.3K |
| 6 | CVXCHEVRON CORP NEWhistory → | COM | 4.12% | $10M | 101.3K |
| 7 | ORCLORACLE CORPhistory → | COM | 3.95% | $10M | 113.2K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.85% | $10M | 3.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.78% | $9M | 33.4K |
| 10 | MARATHON OIL CORP | COM | 3.57% | $9M | 652.3K |
| 11 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.48% | $9M | 160.7K |
| 12 | FDXFEDEX CORPhistory → | COM | 3.47% | $9M | 39.6K |
| 13 | NEMNEWMONT CORPhistory → | COM | 3.46% | $9M | 159.3K |
| 14 | ALLALLSTATE CORPhistory → | COM | 3.40% | $8M | 66.6K |
| 15 | MDTMEDTRONIC INChistory → | SHS | 3.39% | $8M | 67.5K |
| 16 | FOXFOX CORPhistory → | CL B COM | 3.30% | $8M | 222.0K |
| 17 | EBAYEBAY INChistory → | COM | 3.29% | $8M | 117.9K |
| 18 | CSCOCISCO SYS INChistory → | COM | 3.25% | $8M | 149.1K |
| 19 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 3.07% | $8M | 129.6K |
| 20 | GILDGILEAD SCIENCES INChistory → | COM | 2.98% | $7M | 106.4K |
| 21 | CVSCVS HEALTH CORPhistory → | COM | 2.81% | $7M | 82.6K |
| 22 | HPQHP INChistory → | COM | 2.65% | $7M | 242.3K |
| 23 | LITELUMENTUM HLDGS INChistory → | COM | 2.61% | $7M | 77.9K |
| 24 | PYPLPAYPAL HLDGS INChistory → | COM | 2.22% | $6M | 21.3K |
| 25 | MLIMUELLER INDS INChistory → | COM | 2.14% | $5M | 130.1K |
| 26 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · MSCI GERMNY ETF · MSCI CHINA A · ISHARES BIOTECH · CORE S&P SCP ETF | 1.68% | $4M | 50.1K |
| 27 | VMIVALMONT INDS INChistory → | COM | 1.53% | $4M | 16.2K |
| 28 | CAGCONAGRA FOODS INChistory → | COM | 1.50% | $4M | 110.8K |
| 29 | AEPAMERICAN ELEC PWR INChistory → | COM | 1.40% | $3M | 43.0K |
| 30 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.34% | $3M | 7.8K |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.91% | $2M | 38.1K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $2M | 5.8K |
| 33 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.57% | $1M | 34.6K |
| 34 | AAPLAPPLE INC | COM | 0.33% | $824,000 | 5.8K |
| 35 | AMZNAMAZON COM INC | COM | 0.29% | $719,000 | 219 |
| 36 | NVDANVIDIA CORPORATION | COM | 0.28% | $707,000 | 3.4K |
| 37 | METAFACEBOOK | CL A | 0.25% | $618,000 | 1.8K |
| 38 | MSMORGAN STANLEY | COM NEW | 0.23% | $580,000 | 6.0K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.18% | $452,000 | 2.8K |
| 40 | QCOMQUALCOMM INC | COM | 0.18% | $445,000 | 3.5K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $347,000 | 1.3K |
| 42 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.11% | $278,000 | 9.0K |
| 43 | ROPROPER TECHNOLOGIES INC | COM | 0.11% | $268,000 | 601 |
| 44 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 0.07% | $174,000 | 36.0K |
| 45 | AXUALEXCO RESOURCE CORP | COM | 0.03% | $81,000 | 54.0K |
| 46 | TREVENA INC | COM | 0.01% | $27,000 | 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 ↗.