F&V Capital Management, LLC Portfolio Holdings
Q3 2025•50 long positions•$442.0M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $28.4M 6.42% | -$76.4K Sold | 0.046% 29.7K shares | 29.8K → 29.7K −$76.4K | -0.27% | $61.4B Large Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $28.3M 6.4% | +$5.9K Bought | 0.031% 335.6K shares | 335.5K → 335.6K +$5.9K | +0.02% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $25.2M 5.71% | -$214.7K Sold | 0.011% 150.7K shares | 152.0K → 150.7K −$214.7K | -0.84% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $21.7M 4.92% | -$10.4M Sold | 0.003% 77.3K shares | 114.3K → 77.3K −$10.4M | -32.37% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $21.5M 4.87% | +$67.6K Bought | 0.001% 29.3K shares | 29.2K → 29.3K +$67.6K | +0.31% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $19.7M 4.45% | +$408.9K Bought | 0.035% 91.6K shares | 89.7K → 91.6K +$408.9K | +2.12% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $19.3M 4.36% | -$20.2K Sold | 0.006% 124.1K shares | 124.3K → 124.1K −$20.2K | -0.1% | $312.88B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $19.1M 4.33% | +$6.0M Bought | 0.012% 93.5K shares | 64.2K → 93.5K +$6.0M | +45.53% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $18.6M 4.2% | +$49.6K Bought | 0.034% 136.5K shares | 136.1K → 136.5K +$49.6K | +0.27% | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
Manufacturing - Metal Fabrication Industrials | $17.3M 3.92% | -$149.6K Sold | 0.155% 171.3K shares | 172.8K → 171.3K −$149.6K | -0.86% | $11.2B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $17.0M 3.85% | +$75.3K Bought | 0.014% 178.8K shares | 178.0K → 178.8K +$75.3K | +0.44% | $122.16B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $16.5M 3.73% | +$507.3K Bought | 0.065% 288.0K shares | 279.1K → 288.0K +$507.3K | +3.17% | $25.6B Large Cap | Q2 2019 Held for 6y 5m | |
Packaged Foods Consumer Defensive | $16.3M 3.7% | +$6.9M Bought | 0.187% 892.8K shares | 515.5K → 892.8K +$6.9M | +73.21% | $8.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $15.8M 3.57% | +$2.7M Bought | 0.006% 230.7K shares | 191.7K → 230.7K +$2.7M | +20.38% | $270.48B Mega Cap | Q2 2015 Held for 10y 5m | |
Integrated Freight & Logistics Industrials | $15.3M 3.46% | +$382.5K Bought | 0.027% 64.8K shares | 63.2K → 64.8K +$382.5K | +2.57% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $15.2M 3.45% | +$138.8K Bought | 0.024% 227.3K shares | 225.2K → 227.3K +$138.8K | +0.92% | $64.1B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $14.6M 3.31% | -$27.6K Sold | 0.024% 130.0K shares | 130.3K → 130.0K −$27.6K | -0.19% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.1M 3.2% | -$173.7K Sold | 0.167% 155.2K shares | 157.1K → 155.2K −$173.7K | -1.21% | $8.4B Mid Cap | Q2 2017 Held for 8y 5m | |
Conglomerates Industrials | $13.8M 3.13% | +$74.1K Bought | 0.181% 35.7K shares | 35.5K → 35.7K +$74.1K | +0.54% | $7.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $10.9M 2.47% | +$149.6K Bought | 0.011% 144.9K shares | 142.9K → 144.9K +$149.6K | +1.39% | $95.6B Large Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $10.9M 2.46% | +$301.7K Bought | 0.021% 64.1K shares | 62.3K → 64.1K +$301.7K | +2.86% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $10.2M 2.31% | +$13.4K Bought | 0.006% 232.8K shares | 232.5K → 232.8K +$13.4K | +0.13% | $185.31B Large Cap | Q2 2014 Held for 11y 5m | |
Computer Hardware Technology | $9.1M 2.06% | +$57.0K Bought | 0.036% 334.3K shares | 332.2K → 334.3K +$57.0K | +0.63% | $25.5B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Parts Consumer Cyclical | $8.7M 1.96% | +$243.0K Bought | 0.162% 86.3K shares | 83.8K → 86.3K +$243.0K | +2.88% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.8M 1.77% | +$101.2K Bought | 0.009% 173.2K shares | 171.0K → 173.2K +$101.2K | +1.31% | $91.8B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.9M 1.11% | +$334.8K Bought | — 97.7K shares | 91.0K → 97.7K +$334.8K | +7.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 0.922% | +$68.6K Bought | — 6.1K shares | 6.0K → 6.1K +$68.6K | +1.71% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.3M 0.525% | +$3.0K Bought | — 3.9K shares | 3.9K → 3.9K +$3.0K | +0.13% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.1M 0.484% | — | — 3.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.405% | — | — 22.4K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.3M 0.284% | +$5.3K Bought | — 3.8K shares | 3.8K → 3.8K +$5.3K | +0.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.277% | — | — 22.6K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $874.4K 0.198% | +$9.5K Bought | 0.004% 12.0K shares | 11.8K → 12.0K +$9.5K | +1.1% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $822.5K 0.186% | — | — 11.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $812.1K 0.184% | -$189.2 Sold | 0.001% 8.6K shares | 8.6K → 8.6K −$189.2 | -0.02% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $692.0K 0.157% | +$41.6K Bought | — 16.6K shares | 15.6K → 16.6K +$41.6K | +6.4% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $688.2K 0.156% | — | 0.0% 6.2K shares | — | — | $137.73B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $581.5K 0.132% | +$581.5K New | — 4.2K shares | 0 → 4.2K +$581.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $577.9K 0.131% | — | — 7.2K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $538.5K 0.122% | -$25.5K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$25.5K | -4.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $448.0K 0.101% | — | — 3.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $443.4K 0.1% | — | 0.001% 9.1K shares | — | — | $48.0B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $397.3K 0.09% | -$45.6K Sold | 0.0% 767.0 shares | 855.0 → 767.0 −$45.6K | -10.29% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $373.3K 0.084% | — | — 500.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $318.9K 0.072% | — | — 3.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $282.0K 0.064% | — | 0.01% 11.8K shares | — | — | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $260.1K 0.059% | +$260.1K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $250.3K 0.057% | -$84.5K Sold | 0.0% 1.1K shares | 1.5K → 1.1K −$84.5K | -25.25% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $231.4K 0.052% | — | 0.0% 250.0 shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $218.6K 0.049% | — | — 3.4K shares | — | — | — — | Q1 2024 Held for 1y 8m |
