CIK: 0001569453
Total reported value
$473.3M
Reporting period: 2026-03-31 · Number of holdings: 59
F&V Capital Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $473.3M and a quarterly turnover rate of 22.5%.
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F&V Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MLI
-36.2% -$7.6M
Add PSX
+0.6% $7.5M
Trim HPQ
-96.4% -$7.2M
Trim NEM
-48.1% -$7.1M
Add CVX
-1.1% $6.5M
Add GOOGL
+71.3% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 6.04% | +0.21% | -0.89% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.37% | +1.34% | -1.13% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 5.34% | +1.56% | +0.62% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.89% | -0.31% | -28.87% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.77% | +0.82% | -1.60% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 4.52% | -0.58% | -0.93% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.94% | -0.12% | -1.82% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.77% | — | -0.68% | |
| 9 | ON | On Semiconductor | Stock-Tech | 3.61% | +0.40% | -0.94% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.54% | +0.33% | -1.30% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 3.51% | +0.36% | -1.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.58% | -0.53% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | -0.38% | -0.13% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.19% | -0.75% | -0.30% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.96% | -0.28% | +1.36% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.95% | -0.11% | -2.38% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 2.58% | -1.64% | -36.25% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 2.52% | -0.26% | -0.12% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | +0.41% | -1.65% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.39% | -0.82% | -0.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.86% | +71.34% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 2.19% | +0.09% | -0.28% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | -0.63% | +1.11% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | -0.28% | -1.35% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | +2.00% | NEW | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.93% | -1.52% | -48.13% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.85% | -0.12% | -0.72% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.63% | +1.63% | NEW | |
| 29 | AXGN | Axogen INC | Stock-Other | 1.24% | — | +0.10% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.23% | +0.24% | +24.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | +2.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | +0.59% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.06% | -6.75% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | +0.02% | +7.60% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.32% | +0.02% | +4.73% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.31% | +0.04% | +4.82% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.10% | +54.97% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +2.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.48% | -62.59% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.21% | +0.06% | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | +0.02% | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.17% | — | -8.90% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | +0.02% | +11.10% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.14% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | +0.02% | +5.12% | |
| 47 | PSQ | Proshares Short Qqq | ETF-Other | 0.14% | +0.04% | +32.33% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -4.37% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.12% | +0.03% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $473.3M | 22 | |
| 2025-12-31 | 60 | $470.3M | 21 | |
| 2025-09-30 | 54 | $445.3M | 39 | |
| 2025-06-30 | 54 | $391.3M | 0 | |
| 2025-03-31 | 55 | $385.3M | 100 | |
| 2024-12-31 | 56 | $380.0M | 0 | |
| 2024-09-30 | 53 | $389.1M | 0 | |
| 2024-06-30 | 52 | $343.0M | 0 | |
| 2024-03-31 | 56 | $339.4M | 0 | |
| 2023-12-31 | 55 | $311.6M | 0 | |
| 2023-09-30 | 51 | $291.8M | 0 | |
| 2023-06-30 | 51 | $309.6M | 0 | |
| 2023-03-31 | 53 | $301.3M | 0 | |
| 2022-12-31 | 57 | $300.1M | 0 | |
| 2022-09-30 | 54 | $259.2M | 0 | |
| 2022-06-30 | 51 | $281.0M | 0 | |
| 2022-03-31 | 63 | $329.9M | 0 | |
| 2021-12-31 | 61 | $298.1M | 0 | |
| 2021-09-30 | 53 | $249.7M | 0 | |
| 2021-06-30 | 57 | $272.2M | 99 | |
| 2021-03-31 | 61 | $267.6M | 28 | |
| 2020-12-31 | 59 | $231.7M | 21 | |
| 2020-09-30 | 64 | $205.6M | 15 | |
| 2020-06-30 | 63 | $197.5M | 30 | |
| 2020-03-31 | 64 | $157.3M | 23 | |
| 2019-12-31 | 61 | $184.4M | 16 | |
| 2019-09-30 | 60 | $161.4M | 15 | |
| 2019-06-30 | 55 | $167.9M | 13 | |
| 2019-03-31 | 57 | $175.2M | 14 | |
| 2018-12-31 | 60 | $165.4M | 22 | |
| 2018-09-30 | 58 | $185.9M | 13 | |
| 2018-06-30 | 57 | $174.3M | 12 | |
| 2018-03-31 | 61 | $183.2M | 17 | |
| 2017-12-31 | 61 | $192.5M | 15 | |
| 2017-09-30 | 62 | $171.0M | 15 | |
| 2017-06-30 | 65 | $176.2M | 16 | |
| 2017-03-31 | 62 | $172.1M | 16 | |
| 2016-12-31 | 62 | $158.9M | 23 | |
| 2016-09-30 | 55 | $144.6M | 11 | |
| 2016-06-30 | 56 | $134.2M | 15 | |
| 2016-03-31 | 55 | $127.0M | 27 | |
| 2015-12-31 | 61 | $137.1M | 28 | |
| 2015-09-30 | 65 | $140.7M | 30 | |
| 2015-06-30 | 68 | $147.2M | 13 | |
| 2015-03-31 | 68 | $147.0M | 18 | |
| 2014-12-31 | 67 | $146.9M | 35 | |
| 2014-09-30 | 66 | $134.8M | 12 | |
| 2014-06-30 | 67 | $135.2M | 24 | |
| 2014-03-31 | 61 | $126.4M | 12 | |
| 2013-12-31 | 60 | $125.5M | 22 | |
| 2013-09-30 | 65 | $118.0M | 17 | |
| 2013-06-30 | 64 | $104.5M | 0 |
F&V Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Devon Energy CORP (DVN); New buy: Boeing Co/the (BA); New buy: Spdr Gold Shares (GLD); Sold out: Vertex Pharmaceuticals INC (VRTX); Sold out: Affirm Holdings INC (AFRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.6% | +0.62% | Add |
| 2 | CVX | Chevron CORP | +1.3% | -1.13% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +71.34% | Add |
| 4 | FDX | Fedex CORP | +0.8% | -1.60% | Trim |
| 5 | VZ | Verizon Communications INC | +0.4% | -1.65% | Trim |
| 6 | ON | On Semiconductor | +0.4% | -0.94% | Trim |
| 7 | AEP | American Electric Power | +0.4% | -1.13% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | -1.30% | Trim |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +24.95% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -0.89% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +54.97% | Add |
| 12 | LEA | Lear CORP | +0.1% | -0.28% | Trim |
| 13 | COP | Conocophillips | +0.1% | — | Unchanged |
| 14 | PSQ | Proshares Short Qqq | 0% | +32.33% | Add |
| 15 | DES | Wisdomtree US Smallcap Divid | 0% | +4.82% | Add |
| 16 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 17 | VGK | Vanguard Ftse Europe ETF | 0% | +7.60% | Add |
| 18 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 19 | EWJ | Ishares Msci Japan ETF | 0% | +11.10% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | 0% | +4.73% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +5.12% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.47% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.75% | Trim |
| 25 | VMI | Valmont Industries | -0.1% | -2.38% | Trim |
| 26 | DHI | Dr Horton INC | -0.1% | -0.72% | Trim |
| 27 | ALL | Allstate CORP | -0.1% | -1.82% | Trim |
| 28 | QRVO | Qorvo INC | -0.3% | -0.12% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -1.35% | Trim |
| 30 | CAG | Conagra Brands INC | -0.3% | +1.36% | Add |
| 31 | AMAT | Applied Materials INC | -0.3% | -28.87% | Trim |
| 32 | MDT | Medtronic plc | -0.4% | -0.13% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -62.59% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.6% | -0.53% | Trim |
| 35 | URI | United Rentals INC | -0.6% | -0.93% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.6% | +1.11% | Add |
| 37 | FOX | Fox CORP - Class B | -0.8% | -0.30% | Trim |
| 38 | ORCL | Oracle CORP | -0.8% | -0.58% | Trim |
| 39 | NEM | Newmont CORP | -1.5% | -48.13% | Trim |
| 40 | HPQ | Hp INC | -1.5% | -96.40% | Trim |
| 41 | MLI | Mueller Industries INC | -1.6% | -36.25% | Trim |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 47 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-26 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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