F&V Capital Management, LLC
CIK: 1569453SEC EDGAR →
Portfolio Value
$542.3M
Holdings
63
As of
Q2 2026
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED RENTALS INC | 28,971 | $32.8M | 6.05% |
| 2 | APPLIED MATLS INC | 42,185 | $30.5M | 5.62% |
| 3 | RTX CORPORATION | 149,511 | $28.4M | 5.23% |
| 4 | CISCO SYS INC | 230,555 | $27.1M | 4.99% |
| 5 | PHILLIPS 66 | 140,587 | $23.8M | 4.38% |
| 6 | ALPHABET INC | 62,966 | $22.5M | 4.15% |
| 7 | ALLSTATE CORP | 88,346 | $21.0M | 3.88% |
| 8 | CHEVRON CORPORATION | 123,931 | $20.5M | 3.79% |
| 9 | VALMONT INDS INC | 35,228 | $20.3M | 3.75% |
| 10 | FEDEX CORP | 63,381 | $19.8M | 3.66% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $127.0M | 23.4% |
| Technology | 11 | $114.3M | 21.1% |
| Communication Services | 3 | $57.0M | 10.5% |
| Healthcare | 5 | $53.9M | 9.9% |
| Energy | 3 | $52.5M | 9.7% |
| Financial Services | 23 | $46.7M | 8.6% |
| Unknown | 5 | $31.1M | 5.7% |
| Consumer Cyclical | 3 | $22.7M | 4.2% |
| Utilities | 1 | $17.9M | 3.3% |
| Consumer Defensive | 2 | $12.2M | 2.3% |
| Basic Materials | 1 | $7.1M | 1.3% |