F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $389 Million
  • Q3 2024

F&V Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $27.9M, United Rentals, Inc. with a value of $24.1M, Raytheon Technologies Corp with a value of $18.7M, Chevron Corp with a value of $18.7M, and Newmont Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $47M in the current position value, from $342M to 389M.

Below you can find more details about F&V Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Industrials: $83.4 Million
Technology: $72.5 Million
Energy: $64.5 Million
Healthcare: $46.7 Million
Financial Services: $34.8 Million
Communication Services: $21.6 Million
Basic Materials: $18.2 Million
Consumer Defensive: $16.9 Million
Other: $30.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.57 Million 0.92% of portfolio
6,226
Q3 2024 Reduced 1.58%
$0
$1.91 Million 0.49% of portfolio
3,304
Q2 2024 Added 41.86%
$0
$1.76 Million 0.45% of portfolio
3,603
Q3 2024 Reduced 6.12%
$0
$1.6 Million 0.41% of portfolio
22,557
Q2 2024 Reduced 5.04%
$0
$1.21 Million 0.31% of portfolio
17,110
Q2 2024 Reduced 20.57%
$0
$1.08 Million 0.28% of portfolio
22,580
Q2 2024 Added 62.62%
$0
$1.08 Million 0.28% of portfolio
31,190
Q2 2024 Added 36.56%
$0
$587,000 0.15% of portfolio
19,320
Q2 2024 Added 19.37%
$0
$597,000 0.15% of portfolio
2,110
Q3 2024 Added 1.93%
$0
$529,000 0.14% of portfolio
15,630
Q3 2024 Reduced 2.89%
$0
$558,000 0.14% of portfolio
9,135
Q2 2024 Added 94.98%
$0
$480,000 0.12% of portfolio
6,705
Q2 2024 Added 4.85%
$0
$293,000 0.08% of portfolio
500
Q2 2024 New
$0
$276,000 0.07% of portfolio
3,520
Q3 2024 Added 3.53%
$0
$281,000 0.07% of portfolio
6,700
Q2 2024 New
$0
$249,000 0.06% of portfolio
2,125
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $389 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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