F&V Capital Management, LLC

13F filer · CIK 0001569453

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$542MU.S. long equity reported on 13F

Positions487 new · 4 closed

Net flow last quarter+$9.15MBuys minus sells

Top 10 positions weight45.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202648 positions
URIUnited Rentals, Inc.	$32.8M	6.05%	0.05%	-1.3%	Q1 2018
AMATApplied Materials Inc	$30.5M	5.62%	0.01%	-37.7%	Q4 2019
RTXRTX Corp	$28.4M	5.23%	0.01%	+1.0%	Q2 2020
CSCOCisco Systems, Inc.	$27.1M	4.99%	0.01%	+0.3%	Q2 2015
PSXPhillips 66	$23.8M	4.38%	0.04%	+1.4%	Q2 2013
GOOGLAlphabet Inc.	$22.5M	4.15%	0.00%	+60.7%	Q3 2016
ALLAllstate Corp	$21M	3.88%	0.03%	-1.8%	Q2 2013
CVXChevron Corp	$20.5M	3.79%	0.01%	+0.9%	Q2 2014
VMIValmont Industries Inc	$20.3M	3.75%	0.18%	+0.8%	Q2 2013
FDXFedex Corp	$19.8M	3.66%	0.03%	0.0%	Q2 2013
BABoeing Co	$19.1M	3.52%	0.01%	+128.0%	Q1 2026
AEPAmerican Electric Power Co Inc	$17.9M	3.29%	0.02%	+2.9%	Q2 2013
FOXFox Corp	$17.5M	3.22%	Not reported	+31.1%	Q2 2019
METAMeta Platforms, Inc.	$17M	3.14%	Not reported	+5.0%	Q3 2016
BMYBristol Myers Squibb Co	$16.3M	3.00%	0.01%	+2.2%	Q4 2019
ONOn Semiconductor Corp	$15.6M	2.88%	0.04%	-40.0%	Q4 2025
QRVOQorvo, Inc.	$15M	2.76%	0.18%	+3.9%	Q2 2017
CVSCVS HEALTH Corp	$14.5M	2.68%	0.01%	-2.1%	Q4 2019
MDTMedtronic plc	$14M	2.58%	0.01%	+1.4%	Q4 2014
CRMSalesforce, Inc.	$13.3M	2.45%	0.01%	New	Q2 2026
CAGConagra Brands Inc.	$12M	2.21%	0.19%	-0.1%	Q4 2014
LEALear Corp	$11.7M	2.16%	0.17%	+1.6%	Q2 2025
ORCLOracle Corp	$11M	2.02%	0.00%	-2.9%	Q2 2013
DHIHorton D R Inc	$10.6M	1.96%	0.02%	+2.0%	Q1 2014
VZVerizon Communications Inc	$9.78M	1.80%	0.01%	+1.5%	Q2 2014
PYPLPayPal Holdings, Inc.	$9.74M	1.80%	0.03%	-1.6%	Q3 2016
AXGNAxogen, Inc.	$8.52M	1.57%	0.34%	+4.1%	Q4 2025
DVNDevon Energy Corp	$8.14M	1.50%	0.03%	+4.6%	Q1 2026
NEMNEWMONT Corp	$7.09M	1.31%	0.01%	-10.1%	Q2 2013
MLIMueller Industries Inc	$6.5M	1.20%	0.05%	-4.0%	Q2 2013
FDXFFedEx Freight Holding Company, Inc.	$4.79M	0.88%	0.02%	0.0%	Q2 2026
SPYSPDR S&P 500 ETF Trust	$4.59M	0.85%	Not reported	-1.1%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.65M	0.49%	Not reported	+0.3%	Q1 2020
GLDSPDR Gold Trust	$2.41M	0.44%	0.00%	Not reported	Q3 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$1.6M	0.29%	Not reported	Not reported	Q3 2019
EMXCEmax Holdings Corp	$834K	0.15%	Not reported	-0.8%	Q3 2024
AAPLApple Inc.	$633K	0.12%	0.00%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$531K	0.10%	0.00%	-32.3%	Q1 2015
VPLInvesco Pennsylvania Value Municipal Income Trust	$420K	0.08%	Not reported	Not reported	Q3 2024
INTCIntel Corp	$369K	0.07%	0.00%	Not reported	Q4 2014
LRCXLam Research Corp	$368K	0.07%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$361K	0.07%	0.00%	+22.2%	Q3 2016
RKLBRocket Lab Corp	$286K	0.05%	0.00%	New	Q2 2026
AFRMAffirm Holdings, Inc.	$279K	0.05%	0.01%	Not reported	Q2 2025
NBISNebius Group N.V.	$257K	0.05%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$234K	0.04%	0.00%	Not reported	Q1 2025
SOFISoFi Technologies, Inc.	$233K	0.04%	0.00%	Not reported	Q1 2026
MSFTMicrosoft Corp	$201K	0.04%	0.00%	Not reported	Q4 2014
Q1 2026Reported Apr 27, 202644 positions
RTXRTX Corp	$28.6M	6.04%	0.01%	-0.9%	Q2 2020
CVXChevron Corp	$25.4M	5.37%	0.01%	-1.1%	Q2 2014
PSXPhillips 66	$25.3M	5.34%	0.03%	+0.6%	Q2 2013
AMATApplied Materials Inc	$23.1M	4.89%	0.01%	-28.9%	Q4 2019
FDXFedex Corp	$22.6M	4.77%	0.03%	-1.6%	Q2 2013
URIUnited Rentals, Inc.	$21.4M	4.52%	0.05%	-0.9%	Q1 2018
ALLAllstate Corp	$18.7M	3.94%	0.03%	-1.8%	Q2 2013
CSCOCisco Systems, Inc.	$17.8M	3.77%	0.01%	-0.7%	Q2 2015
ONOn Semiconductor Corp	$17.1M	3.61%	0.07%	-0.9%	Q4 2025
BMYBristol Myers Squibb Co	$16.8M	3.54%	0.01%	-1.3%	Q4 2019
AEPAmerican Electric Power Co Inc	$16.6M	3.51%	0.02%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$16.5M	3.48%	Not reported	-0.5%	Q3 2016
MDTMedtronic plc	$15.3M	3.23%	0.01%	-0.1%	Q4 2014
FOXFox Corp	$15.1M	3.19%	Not reported	-0.3%	Q2 2019
CAGConagra Brands Inc.	$14M	2.96%	0.19%	+1.4%	Q4 2014
VMIValmont Industries Inc	$14M	2.95%	0.18%	-2.4%	Q2 2013
MLIMueller Industries Inc	$12.2M	2.58%	0.10%	-36.3%	Q2 2013
QRVOQorvo, Inc.	$11.9M	2.52%	0.18%	-0.1%	Q2 2017
VZVerizon Communications Inc	$11.4M	2.41%	0.01%	-1.7%	Q2 2014
ORCLOracle Corp	$11.3M	2.39%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$11.3M	2.38%	0.00%	+71.3%	Q3 2016
LEALear Corp	$10.4M	2.19%	0.17%	-0.3%	Q2 2025
PYPLPayPal Holdings, Inc.	$10.4M	2.19%	0.03%	+1.1%	Q3 2016
CVSCVS HEALTH Corp	$10.3M	2.18%	0.01%	-1.4%	Q4 2019
DVNDevon Energy Corp	$9.48M	2.00%	0.03%	New	Q1 2026
NEMNEWMONT Corp	$9.14M	1.93%	0.01%	-48.1%	Q2 2013
DHIHorton D R Inc	$8.77M	1.85%	0.02%	-0.7%	Q1 2014
BABoeing Co	$7.7M	1.63%	0.00%	New	Q1 2026
AXGNAxogen, Inc.	$5.87M	1.24%	0.33%	+0.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.04M	0.85%	Not reported	+2.5%	Q4 2014
GLDSPDR Gold Trust	$2.81M	0.59%	0.00%	Not reported	Q3 2019
QQQInvesco QQQ Trust, Series 1	$2.07M	0.44%	Not reported	-6.8%	Q1 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$1.5M	0.32%	Not reported	+4.7%	Q3 2019
COPConocophillips	$974K	0.21%	0.00%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$864K	0.18%	0.00%	Not reported	Q1 2015
EMXCEmax Holdings Corp	$647K	0.14%	Not reported	+5.1%	Q3 2024
AAPLApple Inc.	$556K	0.12%	0.00%	-4.4%	Q2 2013
BKRBaker Hughes Co	$556K	0.12%	0.00%	Not reported	Q1 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$355K	0.08%	Not reported	-5.3%	Q3 2024
USACUSA Compression Partners, LP	$319K	0.07%	0.01%	Not reported	Q1 2025
AMZNAmazon Com Inc	$258K	0.05%	0.00%	+8.8%	Q3 2016
COSTCostco Wholesale Corp	$249K	0.05%	0.00%	Not reported	Q1 2025
HPQHP Inc	$231K	0.05%	0.00%	-96.4%	Q4 2018
SOFISoFi Technologies, Inc.	$206K	0.04%	0.00%	New	Q1 2026
Q4 2025Reported Mar 26, 202644 positions
RTXRTX Corp	$27.4M	5.83%	0.01%	-0.9%	Q2 2020
AMATApplied Materials Inc	$24.5M	5.20%	0.01%	+1.9%	Q4 2019
URIUnited Rentals, Inc.	$24M	5.10%	0.05%	-0.3%	Q1 2018
MLIMueller Industries Inc	$19.8M	4.22%	0.08%	+0.8%	Q2 2013
METAMeta Platforms, Inc.	$19.1M	4.06%	Not reported	-1.2%	Q3 2016
ALLAllstate Corp	$19.1M	4.06%	0.04%	+0.1%	Q2 2013
CVXChevron Corp	$18.9M	4.03%	0.01%	+0.1%	Q2 2014
FDXFedex Corp	$18.6M	3.95%	0.03%	-0.6%	Q2 2013
FOXFox Corp	$18.5M	3.94%	Not reported	-0.8%	Q2 2019
CSCOCisco Systems, Inc.	$17.8M	3.79%	0.01%	+0.3%	Q2 2015
PSXPhillips 66	$17.8M	3.78%	0.03%	+0.9%	Q2 2013
MDTMedtronic plc	$17M	3.61%	0.01%	-1.2%	Q4 2014
NEMNEWMONT Corp	$16.2M	3.45%	0.01%	-51.5%	Q2 2013
CAGConagra Brands Inc.	$15.2M	3.24%	0.18%	-1.4%	Q4 2014
BMYBristol Myers Squibb Co	$15.1M	3.21%	0.01%	+61.7%	Q4 2019
ORCLOracle Corp	$15.1M	3.21%	0.00%	+0.1%	Q2 2013
ONOn Semiconductor Corp	$15.1M	3.21%	0.07%	New	Q4 2025
AEPAmerican Electric Power Co Inc	$14.8M	3.15%	0.02%	-1.3%	Q2 2013
VMIValmont Industries Inc	$14.4M	3.06%	0.18%	+0.2%	Q2 2013
PYPLPayPal Holdings, Inc.	$13.2M	2.82%	0.02%	-0.2%	Q3 2016
QRVOQorvo, Inc.	$13.1M	2.78%	0.17%	-0.4%	Q2 2017
CVSCVS HEALTH Corp	$11.6M	2.46%	0.01%	+0.5%	Q4 2019
LEALear Corp	$9.86M	2.10%	0.17%	-0.3%	Q2 2025
VZVerizon Communications Inc	$9.42M	2.00%	0.01%	-0.7%	Q2 2014
DHIHorton D R Inc	$9.27M	1.97%	0.02%	+0.5%	Q1 2014
HPQHP Inc	$7.42M	1.58%	0.04%	-0.3%	Q4 2018
GOOGLAlphabet Inc.	$7.16M	1.52%	0.00%	+2037.1%	Q3 2016
AXGNAxogen, Inc.	$5.79M	1.23%	0.38%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.14M	0.88%	Not reported	-0.8%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.37M	0.50%	Not reported	-0.4%	Q1 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.65M	0.35%	0.00%	New	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.41M	0.30%	Not reported	Not reported	Q3 2019
AFRMAffirm Holdings, Inc.	$929K	0.20%	0.02%	+4.3%	Q2 2025
GILDGilead Sciences, Inc.	$761K	0.16%	0.00%	Not reported	Q1 2015
COPConocophillips	$690K	0.15%	0.00%	-14.1%	Q2 2013
AAPLApple Inc.	$622K	0.13%	0.00%	+8.2%	Q2 2013
EMXCEmax Holdings Corp	$568K	0.12%	Not reported	Not reported	Q3 2024
BKRBaker Hughes Co	$414K	0.09%	0.00%	Not reported	Q1 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$346K	0.07%	Not reported	+5.6%	Q3 2024
MSFTMicrosoft Corp	$336K	0.07%	0.00%	-9.4%	Q4 2014
USACUSA Compression Partners, LP	$270K	0.06%	0.01%	Not reported	Q1 2025
AMZNAmazon Com Inc	$263K	0.06%	0.00%	Not reported	Q3 2016
COSTCostco Wholesale Corp	$216K	0.05%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$208K	0.04%	0.00%	New	Q4 2025
Q3 2025Reported Oct 10, 202540 positions
URIUnited Rentals, Inc.	$28.4M	6.37%	0.05%	-0.3%	Q1 2018
NEMNEWMONT Corp	$28.3M	6.35%	0.03%	0.0%	Q2 2013
RTXRTX Corp	$25.2M	5.66%	0.01%	-0.8%	Q2 2020
ORCLOracle Corp	$21.7M	4.88%	0.00%	-32.4%	Q2 2013
METAMeta Platforms, Inc.	$21.5M	4.83%	Not reported	+0.3%	Q3 2016
ALLAllstate Corp	$19.7M	4.41%	0.04%	+2.1%	Q2 2013
CVXChevron Corp	$19.3M	4.33%	0.01%	-0.1%	Q2 2014
AMATApplied Materials Inc	$19.1M	4.30%	0.01%	+45.5%	Q4 2019
PSXPhillips 66	$18.6M	4.17%	0.03%	+0.3%	Q2 2013
MLIMueller Industries Inc	$17.3M	3.89%	0.15%	-0.9%	Q2 2013
MDTMedtronic plc	$17M	3.82%	0.01%	+0.4%	Q4 2014
FOXFox Corp	$16.5M	3.70%	Not reported	+3.2%	Q2 2019
CAGConagra Brands Inc.	$16.3M	3.67%	0.19%	+73.2%	Q4 2014
CSCOCisco Systems, Inc.	$15.8M	3.54%	0.01%	+20.4%	Q2 2015
FDXFedex Corp	$15.3M	3.43%	0.03%	+2.6%	Q2 2013
PYPLPayPal Holdings, Inc.	$15.2M	3.42%	0.02%	+0.9%	Q3 2016
AEPAmerican Electric Power Co Inc	$14.6M	3.28%	0.02%	-0.2%	Q2 2013
QRVOQorvo, Inc.	$14.1M	3.17%	0.17%	-1.2%	Q2 2017
VMIValmont Industries Inc	$13.8M	3.11%	0.18%	+0.5%	Q2 2013
CVSCVS HEALTH Corp	$10.9M	2.45%	0.01%	+1.4%	Q4 2019
DHIHorton D R Inc	$10.9M	2.44%	0.02%	+2.9%	Q1 2014
VZVerizon Communications Inc	$10.2M	2.30%	0.01%	+0.1%	Q2 2014
HPQHP Inc	$9.1M	2.04%	0.04%	+0.6%	Q4 2018
LEALear Corp	$8.68M	1.95%	0.16%	+2.9%	Q2 2025
BMYBristol Myers Squibb Co	$7.81M	1.75%	0.01%	+1.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.07M	0.91%	Not reported	+1.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.32M	0.52%	Not reported	+0.1%	Q1 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$1.37M	0.31%	Not reported	Not reported	Q3 2019
AFRMAffirm Holdings, Inc.	$874K	0.20%	0.02%	+1.1%	Q2 2025
COPConocophillips	$812K	0.18%	0.00%	0.0%	Q2 2013
GILDGilead Sciences, Inc.	$688K	0.15%	0.00%	Not reported	Q1 2015
AAPLApple Inc.	$539K	0.12%	0.00%	-4.5%	Q2 2013
EMXCEmax Holdings Corp	$528K	0.12%	Not reported	Not reported	Q3 2024
BKRBaker Hughes Co	$443K	0.10%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$397K	0.09%	0.00%	-10.3%	Q4 2014
VPLInvesco Pennsylvania Value Municipal Income Trust	$319K	0.07%	Not reported	Not reported	Q3 2024
USACUSA Compression Partners, LP	$282K	0.06%	0.01%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$260K	0.06%	0.00%	Not reported	Q3 2016
AMZNAmazon Com Inc	$250K	0.06%	0.00%	-25.3%	Q3 2016
COSTCostco Wholesale Corp	$231K	0.05%	0.00%	Not reported	Q1 2025

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