F&V Capital Management, LLC
CIK: 1569453SEC EDGAR →
Portfolio Value
$561.4M
Holdings
60
As of
Q3 2026
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHILLIPS 66 | 136,962 | $35.0M | 6.23% |
| 2 | UNITED RENTALS INC | 28,968 | $29.0M | 5.16% |
| 3 | RTX CORPORATION | 148,007 | $27.5M | 4.89% |
| 4 | CHEVRON CORPORATION | 123,136 | $25.1M | 4.48% |
| 5 | CISCO SYS INC | 232,395 | $25.0M | 4.46% |
| 6 | META PLATFORMS INC | 30,366 | $22.0M | 3.92% |
| 7 | ALPHABET INC | 63,877 | $22.0M | 3.92% |
| 8 | APPLIED MATLS INC | 42,298 | $21.6M | 3.85% |
| 9 | FOX CORP | 375,010 | $21.1M | 3.76% |
| 10 | SALESFORCE INC | 85,805 | $19.7M | 3.51% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $120.9M | 21.5% |
| Technology | 11 | $114.1M | 20.3% |
| Energy | 3 | $76.1M | 13.6% |
| Communication Services | 3 | $65.1M | 11.6% |
| Healthcare | 4 | $53.1M | 9.5% |
| Financial Services | 21 | $47.4M | 8.4% |
| Unknown | 4 | $28.2M | 5.0% |
| Consumer Cyclical | 3 | $20.0M | 3.6% |
| Utilities | 1 | $15.3M | 2.7% |
| Consumer Defensive | 2 | $12.4M | 2.2% |
| Basic Materials | 2 | $8.8M | 1.6% |