Managers / Q4 2021 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$298M
Q4 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Jan 20, 2022
original filing
Summary
F&V Capital Management, LLC reported $298M in U.S.-listed holdings across 61 positions for Q4 2021.
Its largest position, AMAT, represents 5.8% of the portfolio.
Compared with Q3 2021, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+5.8%
Applied Matls
New / Exited
10 / 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
Portfolio Composition
By security type
- Common Stock · 94.1% · $281M
- ETP · 4.8% · $14M
- MLP · 0.8% · $3M
- Other · 0.3% · $786,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | NEW | +54.0K | 54.0K | +$1M | $1M |
| ENBENBRIDGE INC | NEW | +19.9K | 19.9K | +$776,000 | $776,000 |
| TEEKAY LNG PARTNERS L P | NEW | +36.6K | 36.6K | +$620,000 | $620,000 |
| ETENERGY TRANSFER L P | NEW | +51.0K | 51.0K | +$420,000 | $420,000 |
| SPHSUBURBAN PROPANE PARTNERS L | NEW | +22.1K | 22.1K | +$324,000 | $324,000 |
| NUSTAR ENERGY LP | NEW | +18.7K | 18.7K | +$297,000 | $297,000 |
| CRESTWOOD EQUITY PARTNERS LP | NEW | +10.4K | 10.4K | +$287,000 | $287,000 |
| NUENUCOR CORP | NEW | +2.2K | 2.2K | +$256,000 | $256,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
55 positions (from 61 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INChistory → | COM | 5.83% | $17M | 110.4K |
| 2 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 5.24% | $16M | 231.1K |
| 3 | FDXFEDEX CORPhistory → | COM | 4.81% | $14M | 55.4K |
| 4 | CVXCHEVRON CORP NEWhistory → | COM | 4.29% | $13M | 108.9K |
| 5 | QRVOQORVO INChistory → | COM | 4.20% | $13M | 80.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.14% | $12M | 36.7K |
| 7 | MARATHON OIL CORP | COM | 4.01% | $12M | 727.3K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.94% | $12M | 4.1K |
| 9 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 3.86% | $11M | 133.6K |
| 10 | URIUNITED RENTALS INChistory → | COM | 3.83% | $11M | 34.3K |
| 11 | ORCLORACLE CORPhistory → | COM | 3.68% | $11M | 125.9K |
| 12 | NEMNEWMONT CORPhistory → | COM | 3.64% | $11M | 174.9K |
| 13 | CSCOCISCO SYS INChistory → | COM | 3.44% | $10M | 161.9K |
| 14 | HPQHP INChistory → | COM | 3.28% | $10M | 259.8K |
| 15 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.14% | $9M | 180.0K |
| 16 | EBAYEBAY INChistory → | COM | 3.13% | $9M | 140.3K |
| 17 | CVSCVS HEALTH CORPhistory → | COM | 3.01% | $9M | 86.9K |
| 18 | GILDGILEAD SCIENCES INChistory → | COM | 2.99% | $9M | 122.7K |
| 19 | ALLALLSTATE CORPhistory → | COM | 2.98% | $9M | 75.6K |
| 20 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 2.97% | $9M | 142.0K |
| 21 | LITELUMENTUM HLDGS INChistory → | COM | 2.92% | $9M | 82.4K |
| 22 | FOXFOX CORPhistory → | CL B COM | 2.82% | $8M | 244.9K |
| 23 | MLIMUELLER INDS INChistory → | COM | 2.76% | $8M | 138.4K |
| 24 | MDTMEDTRONIC INChistory → | SHS | 2.66% | $8M | 76.7K |
| 25 | VMIVALMONT INDS INChistory → | COM | 1.47% | $4M | 17.4K |
| 26 | AEPAMERICAN ELEC PWR INChistory → | COM | 1.43% | $4M | 47.9K |
| 27 | CAGCONAGRA FOODS INChistory → | COM | 1.40% | $4M | 122.5K |
| 28 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · MSCI GERMNY ETF · MSCI CHINA A · ISHARES BIOTECH | 1.36% | $4M | 48.7K |
| 29 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.24% | $4M | 7.8K |
| 30 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $2M | 6.0K |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.78% | $2M | 38.3K |
| 32 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.48% | $1M | 35.5K |
| 33 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.40% | $1M | 54.0K |
| 34 | AAPLAPPLE INC | COM | 0.32% | $959,000 | 5.4K |
| 35 | ENBENBRIDGE INC | COM | 0.26% | $776,000 | 19.9K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.25% | $752,000 | 2.6K |
| 37 | AMZNAMAZON COM INC | COM | 0.24% | $717,000 | 215 |
| 38 | QCOMQUALCOMM INC | COM | 0.21% | $631,000 | 3.5K |
| 39 | TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 0.21% | $620,000 | 36.6K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.20% | $589,000 | 1.8K |
| 41 | MSMORGAN STANLEY | COM NEW | 0.20% | $585,000 | 6.0K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.16% | $478,000 | 2.8K |
| 43 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.14% | $420,000 | 51.0K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $380,000 | 1.3K |
| 45 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.11% | $324,000 | 22.1K |
| 46 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.10% | $312,000 | 9.5K |
| 47 | NUSTAR ENERGY LP | UNIT COM | 0.10% | $297,000 | 18.7K |
| 48 | ROPROPER TECHNOLOGIES INC | COM | 0.10% | $296,000 | 601 |
| 49 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 0.10% | $287,000 | 10.4K |
| 50 | NUENUCOR CORP | COM | 0.09% | $256,000 | 2.2K |
| 51 | DKDELEK US HLDGS INC NEW | COM | 0.07% | $212,000 | 14.2K |
| 52 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 0.05% | $153,000 | 36.0K |
| 53 | AXUALEXCO RESOURCE CORP | COM | 0.03% | $94,000 | 54.0K |
| 54 | GIHGOLD RESOURCE CORP | COM | 0.01% | $16,000 | 10.0K |
| 55 | TREVENA INC | COM | 0.00% | $13,000 | 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 ↗.