SEC 13F Intelligence

Managers / Q3 2022 · view latest →

F&V Capital Management, LLC

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

Reported Value
$259M
Q3 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 24, 2022
original filing

Summary

F&V Capital Management, LLC reported $259M in U.S.-listed holdings across 54 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+6.3%
Chevron
New / Exited
5 / 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
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: 95.3%ETP: 3.4%MLP: 1.2%Other: 0.1%
  • Common Stock · 95.3% · $247M
  • ETP · 3.4% · $9M
  • MLP · 1.2% · $3M
  • Other · 0.1% · $196,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+62.3K62.3K+$5M$5M
JNJJOHNSON & JOHNSONNEW+2.5K2.5K+$410,000$410,000
ARLPALLIANCE RESOURCE PARTNERS LNEW+8.9K8.9K+$204,000$204,000
KNOT OFFSHORE PARTNERS LPNEW+14.0K14.0K+$196,000$196,000
BSMBLACK STONE MINERALS L PNEW+11.2K11.2K+$175,000$175,000
GOOGLALPHABET INCADDED+78.9K83.1K−$1M$8M
MSFTMICROSOFT CORPSOLD OUT−37.2K0−$10M$0
GASLOG PARTNERS LPSOLD OUT−10.0K0−$56,000$0

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

Holdings — Q3 2022

49 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVXCHEVRON CORP NEWhistory →COM6.31%$16M113.9K
2ADMARCHER DANIELS MIDLAND COhistory →COM5.38%$14M173.4K
3CVSCVS HEALTH CORPhistory →COM4.80%$12M130.4K
4MARATHON OIL CORPCOM4.64%$12M532.2K
5RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.44%$12M140.7K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM4.12%$11M150.1K
7CAGCONAGRA FOODS INChistory →COM3.92%$10M311.6K
8PSXPHILLIPS 66history →COM3.84%$10M123.2K
9ALLALLSTATE CORPhistory →COM3.75%$10M78.1K
10URIUNITED RENTALS INChistory →COM3.71%$10M35.6K
11FDXFEDEX CORPhistory →COM3.36%$9M58.6K
12MLIMUELLER INDS INChistory →COM3.30%$9M143.8K
13NEMNEWMONT CORPhistory →COM3.27%$8M201.6K
14ORCLORACLE CORPhistory →COM3.21%$8M136.3K
15GILDGILEAD SCIENCES INChistory →COM3.17%$8M133.3K
16GOOGLALPHABET INChistory →CAP STK CL A3.07%$8M83.1K
17FOXFOX CORPhistory →CL B COM2.88%$7M261.6K
18VZVERIZON COMMUNICATIONS INChistory →COM2.79%$7M190.4K
19CSCOCISCO SYS INChistory →COM2.63%$7M170.5K
20HPQHP INChistory →COM2.63%$7M273.2K
21QRVOQORVO INChistory →COM2.58%$7M84.2K
22MDTMEDTRONIC INChistory →SHS2.44%$6M78.3K
23LITELUMENTUM HLDGS INChistory →COM2.43%$6M91.8K
24EBAYEBAY INChistory →COM2.10%$5M148.1K
25PYPLPAYPAL HLDGS INChistory →COM2.07%$5M62.3K
26VMIVALMONT INDS INChistory →COM1.92%$5M18.6K
27AMATAPPLIED MATLS INChistory →COM1.78%$5M56.4K
28AEPAMERICAN ELEC PWR INChistory →COM1.64%$4M49.2K
29BKRBAKER HUGHES COMPANYhistory →CL A1.52%$4M188.2K
30CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.12%$3M215.7K
31IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · MSCI CHINA A · MSCI GERMNY ETF1.06%$3M48.4K
32SPYSPDR S&P 500 ETF TRTR UNIT0.95%$2M6.9K
33VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.64%$2M39.1K
34EPDENTERPRISE PRODS PARTNERS LCOM0.50%$1M54.0K
35EWGISHARES INCMSCI GERMANY ETF · MSCI JPN ETF NEW0.30%$779,00030.3K
36QQQINVESCO QQQ TRUNIT SER 10.29%$743,0002.8K
37ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$547,00049.5K
38DESWISDOMTREE TRUS SMALLCAP DIVD0.21%$540,00021.0K
39JNJJOHNSON & JOHNSONCOM0.16%$410,0002.5K
40SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.13%$333,00022.1K
41AMZNAMAZON COM INCCOM0.12%$314,0002.8K
42CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.11%$289,00010.4K
43AAPLAPPLE INCCOM0.11%$281,0002.0K
44QCOMQUALCOMM INCCOM0.09%$223,0002.0K
45ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.08%$204,0008.9K
46NUSTAR ENERGY LPUNIT COM0.08%$197,00014.6K
47KNOT OFFSHORE PARTNERS LPCOM UNITS0.08%$196,00014.0K
48BSMBLACK STONE MINERALS L PCOM UNIT0.07%$175,00011.2K
49GIHGOLD RESOURCE CORPCOM0.01%$33,00020.0K

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 ↗.