F&V Capital Management, LLC Purchases and Sells in Q2 2025

F&V Capital Management, LLC

$391 Million
Q2 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	10.3K + 54.09%	$484.66 - $738.09 $4.97M - $7.57M	29.2K $21.6M
QRVO	64.1K + 68.98%	$50.81 - $84.91 $3.26M - $5.44M	157K $13.3M
MSFT	239 + 38.8%	$354.56 - $497.45 $84.7K - $119K	855 $425K
VTI	20 + 0.53%	$243.75 - $303.93 $4.88K - $6.08K	3.82K $1.16M
IJR	50 + 1.34%	$90.56 - $109.49 $4.53K - $5.47K	3.77K $412K
USAC	600 + 5.38%	$22.12 - $27.69 $13.3K - $16.6K	11.8K $286K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DHI	62.3K New	$115.1 - $129.63 $7.17M - $8.07M	62.3K $8.03M
LEA	83.8K New	$75.18 - $95.54 $6.3M - $8.01M	83.8K $7.96M
USFR	91K New	$50.28 - $50.47 $4.57M - $4.59M	91K $4.58M
AFRM	11.8K New	$35.75 - $69.14 $423K - $818K	11.8K $818K
AVEM	11K New	$53.08 - $68.54 $581K - $751K	11K $751K
NFLX	156 New	$855.86 - $1339.13 $134K - $209K	156 $209K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GILD	-147K - 95.95%	$96.91 - $113.0 $14.2M - $16.6M	6.2K $687K
COP	-143K - 94.33%	$82.66 - $106.1 $11.8M - $15.2M	8.59K $771K
BKR	-218K - 95.99%	$35.0 - $44.92 $7.61M - $9.77M	9.1K $349K
CAG	-850 - 0.16%	$20.4 - $26.78 $17.3K - $22.8K	515K $10.6M
CVX	-745 - 0.6%	$133.73 - $168.51 $99.6K - $126K	124K $17.8M
FDX	-635 - 1.0%	$198.07 - $245.17 $126K - $156K	63.2K $14.4M

Activity Summary All Purchases 17 New Holdings 7 Increased Positions 10 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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