F&V Capital Management, LLC Portfolio Holdings
F&V Capital Management, LLC
- $445 Million
- Q3 2025
F&V Capital Management, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $445 Million distributed in 54 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $28.4M, Newmont Corp with a value of $28.3M, Raytheon Technologies Corp with a value of $25.2M, Oracle Corp with a value of $21.7M, and Meta Platforms, Inc. with a value of $21.5M.
Examining the 13F form we can see an increase of $54.1M in the current position value, from $391M to 445M.
Below you can find more details about F&V Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$445 Million
Industrials: $100 Million
Technology: $81.7 Million
Communication Services: $48.5 Million
Energy: $39.4 Million
Healthcare: $36.4 Million
Financial Services: $34.9 Million
Basic Materials: $28.3 Million
ETFs: $25.1 Million
Other: $51 Million