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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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