Managers / Q3 2024 · 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 $389M in U.S.-listed holdings across 53 positions for Q3 2024.
Its largest position, ORCL, represents 7.2% of the portfolio.
Compared with Q2 2024, the fund opened 1 new position and exited 0.
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 · 94.7% · $369M
- ETP · 4.2% · $16M
- MLP · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJHISHARES TR | NEW | +3.4K | 3.4K | +$209,000 | $209,000 |
| VMIVALMONT INDS INC | ADDED | +15.7K | 36.2K | +$5M | $10M |
| CAGCONAGRA BRANDS INC | ADDED | +166.6K | 520.5K | +$7M | $17M |
| NEMNEWMONT CORP | ADDED | +108.7K | 341.2K | +$9M | $18M |
| URIUNITED RENTALS INC | TRIMMED | −7.4K | 29.7K | +$37,000 | $24M |
| AMZNAMAZON COM INC | TRIMMED | −109 | 1.3K | −$30,000 | $242,000 |
| GILDGILEAD SCIENCES INC | ADDED | +9.8K | 156.0K | +$3M | $13M |
| QQQINVESCO QQQ TR | TRIMMED | −235 | 3.6K | −$80,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPhistory → | COM | 7.18% | $28M | 163.9K |
| 2 | URIUNITED RENTALS INChistory → | COM | 6.19% | $24M | 29.7K |
| 3 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 4.82% | $19M | 154.7K |
| 4 | CVXCHEVRON CORP NEWhistory → | COM | 4.80% | $19M | 126.9K |
| 5 | NEMNEWMONT CORPhistory → | COM | 4.69% | $18M | 341.2K |
| 6 | PSXPHILLIPS 66history → | COM | 4.52% | $18M | 133.7K |
| 7 | PYPLPAYPAL HLDGS INChistory → | COM | 4.48% | $17M | 223.1K |
| 8 | ALLALLSTATE CORPhistory → | COM | 4.47% | $17M | 91.7K |
| 9 | FDXFEDEX CORPhistory → | COM | 4.47% | $17M | 63.5K |
| 10 | CAGCONAGRA BRANDS INChistory → | COM | 4.35% | $17M | 520.5K |
| 11 | MDTMEDTRONIC INChistory → | SHS | 4.10% | $16M | 177.2K |
| 12 | MARATHON OIL CORP | COM | 4.06% | $16M | 593.6K |
| 13 | AEPAMERICAN ELEC PWR INChistory → | COM | 3.46% | $13M | 131.2K |
| 14 | GILDGILEAD SCIENCES INChistory → | COM | 3.36% | $13M | 156.0K |
| 15 | AMATAPPLIED MATLS INChistory → | COM | 3.36% | $13M | 64.6K |
| 16 | MLIMUELLER INDS INChistory → | COM | 3.28% | $13M | 172.3K |
| 17 | HPQHP INChistory → | COM | 2.99% | $12M | 324.3K |
| 18 | FOXFOX CORPhistory → | CL B COM | 2.83% | $11M | 284.3K |
| 19 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.72% | $11M | 235.7K |
| 20 | VMIVALMONT INDS INChistory → | COM | 2.70% | $10M | 36.2K |
| 21 | CSCOCISCO SYS INChistory → | COM | 2.61% | $10M | 190.8K |
| 22 | QRVOQORVO INChistory → | COM | 2.40% | $9M | 90.2K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 2.27% | $9M | 140.6K |
| 24 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.27% | $9M | 170.6K |
| 25 | BKRBAKER HUGHES COMPANYhistory → | CL A | 2.13% | $8M | 229.7K |
| 26 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · MSCI CHINA A · CORE S&P SCP ETF · CORE S&P MCP ETF | 1.07% | $4M | 45.2K |
| 27 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.92% | $4M | 6.2K |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.69% | $3M | 45.1K |
| 29 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $2M | 3.6K |
| 30 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.40% | $2M | 54.0K |
| 31 | EMXCISHARES INC | MSCI EMRG CHN · MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.40% | $2M | 31.5K |
| 32 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.28% | $1M | 31.2K |
| 33 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.22% | $862,000 | 53.7K |
| 34 | VTIVANGUARD INDEX FUNDS | TOTAL STK MKT | 0.15% | $597,000 | 2.1K |
| 35 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.10% | $396,000 | 22.1K |
| 36 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.10% | $382,000 | 22.0K |
| 37 | HESMHESS MIDSTREAM LP | CL A SHS | 0.10% | $370,000 | 10.5K |
| 38 | AAPLAPPLE INC | COM | 0.09% | $362,000 | 1.6K |
| 39 | MPLXMPLX LP | COM UNIT REP LTD | 0.09% | $345,000 | 7.8K |
| 40 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.08% | $306,000 | 8.0K |
| 41 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.08% | $305,000 | 20.2K |
| 42 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.08% | $293,000 | 500 |
| 43 | FLINFRANKIN TEMPLETON ETF TRUST | FRANKLIN INDIA | 0.07% | $281,000 | 6.7K |
| 44 | VPLVANGUARD INTERNATIONAL EQUITY | FTSE PACIFIC ETF | 0.07% | $276,000 | 3.5K |
| 45 | AMZNAMAZON COM INC | COM | 0.06% | $242,000 | 1.3K |
| 46 | GIHGOLD RESOURCE CORP | COM | 0.00% | $5,000 | 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 ↗.