F&V Capital Management, LLC Portfolio Holdings

F&V Capital Management, LLC

  • $391 Million
  • Q2 2025

F&V Capital Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $25M, United Rentals, Inc. with a value of $22.4M, Raytheon Technologies Corp with a value of $22.2M, Meta Platforms, Inc. with a value of $21.6M, and Newmont Corp with a value of $19.5M.

Examining the 13F form we can see an increase of $6M in the current position value, from $385M to 391M.

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

Portfolio value $391 Million
Industrials: $84.3 Million
Technology: $73.2 Million
Communication Services: $46.2 Million
Energy: $35.4 Million
Financial Services: $34.8 Million
Healthcare: $34 Million
ETFs: $23.1 Million
Basic Materials: $19.5 Million
Other: $40.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$13.7 Million 3.51% of portfolio
172,790
Q2 2025 Reduced 0.56%
$9.26B
$13.3 Million 3.41% of portfolio
157,062
Q2 2025 Added 68.98%
$8.12B
$11.6 Million 2.96% of portfolio
35,514
Q2 2025 Reduced 0.36%
$9.35B
$10.6 Million 2.7% of portfolio
515,468
Q2 2025 Reduced 0.16%
$5.94B
$7.96 Million 2.04% of portfolio
83,835
Q2 2025 New
$2.39B
$286,000 0.07% of portfolio
11,750
Q2 2025 Added 5.38%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $391 Million
  • Prior Value $385 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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