Managers / Q1 2024 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$339M
Q1 2024
Positions
56
Filings on Record
30
2019–present window
Filed
Apr 15, 2024
original filing
Summary
F&V Capital Management, LLC reported $339M in U.S.-listed holdings across 56 positions for Q1 2024.
Its largest position, URI, represents 7.6% of the portfolio.
Compared with Q4 2023, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+7.6%
United Rentals
New / Exited
4 / 3
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 · 94.6% · $321M
- ETP · 3.8% · $13M
- MLP · 1.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WESWESTERN MIDSTREAM PARTNERS L | NEW | +8.0K | 8.0K | +$284,000 | $284,000 |
| AMZNAMAZON COM INC | NEW | +1.3K | 1.3K | +$239,000 | $239,000 |
| USACUSA COMPRESSION PARTNERS LP | NEW | +7.8K | 7.8K | +$209,000 | $209,000 |
| IJHISHARES TR | NEW | +3.4K | 3.4K | +$203,000 | $203,000 |
| ADMARCHER DANIELS MIDLAND CO | SOLD OUT | −111.8K | 0 | −$8M | $0 |
| EBAYEBAY INC | SOLD OUT | −146.8K | 0 | −$6M | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −1.7K | 0 | −$239,000 | $0 |
| PYPLPAYPAL HLDGS INC | ADDED | +84.9K | 214.1K | +$6M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
49 positions (from 56 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INChistory → | COM | 7.62% | $26M | 35.9K |
| 2 | PSXPHILLIPS 66history → | COM | 6.13% | $21M | 127.5K |
| 3 | ORCLORACLE CORPhistory → | COM | 5.55% | $19M | 150.0K |
| 4 | CVXCHEVRON CORP NEWhistory → | COM | 5.53% | $19M | 118.9K |
| 5 | FDXFEDEX CORPhistory → | COM | 5.26% | $18M | 61.6K |
| 6 | MARATHON OIL CORP | COM | 4.65% | $16M | 557.1K |
| 7 | MDTMEDTRONIC INChistory → | SHS | 4.29% | $15M | 167.1K |
| 8 | PYPLPAYPAL HLDGS INChistory → | COM | 4.22% | $14M | 214.1K |
| 9 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 4.22% | $14M | 146.9K |
| 10 | ALLALLSTATE CORPhistory → | COM | 4.17% | $14M | 81.9K |
| 11 | AMATAPPLIED MATLS INChistory → | COM | 3.76% | $13M | 61.8K |
| 12 | AEPAMERICAN ELEC PWR INChistory → | COM | 3.16% | $11M | 124.6K |
| 13 | CVSCVS HEALTH CORPhistory → | COM | 3.14% | $11M | 133.5K |
| 14 | GILDGILEAD SCIENCES INChistory → | COM | 3.05% | $10M | 141.5K |
| 15 | QRVOQORVO INChistory → | COM | 3.03% | $10M | 89.6K |
| 16 | CAGCONAGRA BRANDS INChistory → | COM | 2.94% | $10M | 337.0K |
| 17 | HPQHP INChistory → | COM | 2.79% | $9M | 313.3K |
| 18 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.72% | $9M | 220.0K |
| 19 | CSCOCISCO SYS INChistory → | COM | 2.66% | $9M | 180.9K |
| 20 | MLIMUELLER INDS INChistory → | COM | 2.66% | $9M | 167.2K |
| 21 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.53% | $9M | 158.3K |
| 22 | FOXFOX CORPhistory → | CL B COM | 2.33% | $8M | 276.2K |
| 23 | NEMNEWMONT CORPhistory → | COM | 2.33% | $8M | 220.5K |
| 24 | BKRBAKER HUGHES COMPANYhistory → | CL A | 2.10% | $7M | 213.2K |
| 25 | LITELUMENTUM HLDGS INChistory → | COM | 1.97% | $7M | 141.4K |
| 26 | VMIVALMONT INDS INChistory → | COM | 1.32% | $4M | 19.6K |
| 27 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · MSCI CHINA A · CORE S&P SCP ETF · CORE S&P MCP ETF | 1.05% | $4M | 46.0K |
| 28 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.00% | $3M | 6.5K |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.64% | $2M | 37.6K |
| 30 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.46% | $2M | 54.0K |
| 31 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW · MSCI EMRG CHN | 0.44% | $1M | 35.0K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.43% | $1M | 3.3K |
| 33 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.25% | $845,000 | 53.7K |
| 34 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.22% | $746,000 | 22.8K |
| 35 | SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 0.15% | $497,000 | 8.3K |
| 36 | NUSTAR ENERGY LP | UNIT COM | 0.14% | $462,000 | 19.9K |
| 37 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.13% | $451,000 | 22.1K |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.11% | $386,000 | 22.0K |
| 39 | HESMHESS MIDSTREAM LP | CL A SHS | 0.11% | $379,000 | 10.5K |
| 40 | INTCINTEL CORP | COM | 0.10% | $353,000 | 8.0K |
| 41 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.10% | $323,000 | 20.2K |
| 42 | MPLXMPLX LP | COM UNIT REP LTD | 0.09% | $322,000 | 7.8K |
| 43 | AAPLAPPLE INC | COM | 0.09% | $322,000 | 1.9K |
| 44 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.08% | $284,000 | 8.0K |
| 45 | AMZNAMAZON COM INC | COM | 0.07% | $239,000 | 1.3K |
| 46 | AVYAVERY DENNISON CORP | COM | 0.07% | $223,000 | 1.0K |
| 47 | SLBSCHLUMBERGER LTD | COM STK | 0.06% | $219,000 | 4.0K |
| 48 | USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 0.06% | $209,000 | 7.8K |
| 49 | GIHGOLD RESOURCE CORP | COM | 0.00% | $6,000 | 13.0K |
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 ↗.