F&V Capital Management, LLC / MLI
F&V Capital Management, LLC’s Mueller Inds Inc Position
Does F&V Capital Management, LLC own Mueller Inds Inc (MLI)? Yes — 110.1K shares worth $12M (+2.58% of its 13F portfolio) as of Q1 2026, down from 172.7K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
110.1K
% of Portfolio
+2.58%
Quarters Held
20
currently held
Position History MLI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 110.1K | $12M | +2.58% |
| Q4 2025 | 172.7K | $20M | +4.22% |
| Q3 2025 | 171.3K | $17M | +3.89% |
| Q2 2025 | 172.8K | $14M | +3.51% |
| Q1 2025 | 173.8K | $13M | +3.43% |
| Q4 2024 | 174.4K | $14M | +3.64% |
| Q3 2024 | 172.3K | $13M | +3.28% |
| Q2 2024 | 171.4K | $10M | +2.85% |
| Q1 2024 | 167.2K | $9M | +2.66% |
| Q4 2023 | 164.9K | $8M | +2.50% |
| Q3 2023 | 82.4K | $6M | +2.12% |
| Q2 2023 | 147.0K | $13M | +4.14% |
| Q1 2023 | 149.2K | $11M | +3.64% |
| Q4 2022 | 144.7K | $9M | +2.84% |
| Q3 2022 | 143.8K | $9M | +3.30% |
| Q2 2022 | 142.9K | $8M | +2.71% |
| Q1 2022 | 141.4K | $8M | +2.32% |
| Q4 2021 | 138.4K | $8M | +2.76% |
| Q3 2021 | 130.1K | $5M | +2.14% |
| Q2 2021 | 58.2K | $3M | +0.93% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of MLI.