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Latest F&V Capital Management, LLC Stock Portfolio

$542Million | No. of Holdings #63

F&V Capital Management, LLC Performance

2026 Q2+9.52%
YTD+12.65%
2025+19.97%

About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $542.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of F&V Capital Management, LLC are URI, AMAT, RTX. The fund has invested 6% of it's portfolio in UNITED RENTALS INC and 5.6% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP), BAKER HUGHES COMPANY (BKR) and USA COMPRESSION PARTNERS LP (USAC) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), APPLIED MATLS INC (AMAT) and GILEAD SCIENCES INC (GILD). F&V Capital Management, LLC opened new stock positions in SALESFORCE INC (CRM), FEDEX FGHT HLDG CO INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BOEING CO (BA) and ALPHABET INC (GOOG).
F&V Capital Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$542Million
  as of Jul 21, 2026

F&V Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that F&V Capital Management, LLC made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 26.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc 13,292,000
fedex fght hldg co inc4,785,000
intel corp369,000
lam research corp368,000
rocket lab corporation286,000
affirm holdings inc279,000
nebius group n.v. 257,000
microsoft corp201,000
New stocks bought by F&V Capital Management, LLC

Additions

Ticker% Inc.
vanguard world fd 708
boeing co127
alphabet inc60.71
fox corp 31.05
proshares tr25.59
amazon com inc22.18
meta platforms inc4.96
devon energy corp new4.59
Additions to existing portfolio by F&V Capital Management, LLC

Reductions

Ticker% Reduced
on semiconductor corp-40.00
applied matls inc-37.7
gilead sciences inc-32.26
wisdomtree tr-28.7
newmont corp-10.08
ishares inc-6.25
ishares inc-6.01
mueller inds inc-3.96
F&V Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-231,000
usa compression partners lp-319,000
baker hughes company -556,000
conocophillips -974,000
F&V Capital Management, LLC got rid off the above stocks

Sector Distribution

F&V Capital Management, LLC has about 23.4% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Communication Services
  • Healthcare
  • Energy
  • Others
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials23.4
Technology21.1
Communication Services12.3
Healthcare9.9
Energy9.7
Others6.8
Financial Services5.7
Consumer Cyclical4.2
Utilities3.3
Consumer Defensive2.3
Basic Materials1.3

Market Cap. Distribution

F&V Capital Management, LLC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.6
MEGA-CAP31.2
MID-CAP10.9
UNALLOCATED6.8
SMALL-CAP1.6

Stocks belong to which Index?

About 87.2% of the stocks held by F&V Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.4
Others12.8
RUSSELL 20002.8
Top 5 Winners (%)%
AMAT
applied matls inc
90.5 %
URI
united rentals inc
55.1 %
CSCO
cisco sys inc
51.3 %
VMI
valmont inds inc
44.3 %
CVS
cvs health corp
43.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
20.9 M
URI
united rentals inc
11.8 M
CSCO
cisco sys inc
9.2 M
ON
on semiconductor corp
7.2 M
VMI
valmont inds inc
6.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
MLI
mueller inds inc
-43.6 %
proshares tr
-20.3 %
CVX
chevron corporation
-19.8 %
DVN
devon energy corp new
-17.6 %
Top 5 Losers ($)$
MLI
mueller inds inc
-5.3 M
CVX
chevron corporation
-5.1 M
FDX
fedex corp
-2.7 M
FOX
fox corp
-2.1 M
CAG
conagra brands inc
-2.0 M

F&V Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of F&V Capital Management, LLC

F&V Capital Management, LLC has 63 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for F&V Capital Management, LLC last quarter.

$542.27MTotal Value
67.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of F&V Capital Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
F&V Capital Management, LLC's holding in Ishares Inc over time
0.12%15,630
$647.0K
0.12%
decreased 6.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
F&V Capital Management, LLC's holding in American Centy Etf Tr over time
0.18%9,975
$962.0K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
F&V Capital Management, LLC's holding in Ishares Tr over time
0.29%17,920
$1.59M
0.29%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
F&V Capital Management, LLC's holding in Wisdomtree Tr over time
0.3%40,105
$1.63M
0.3%
decreased 0.35 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
F&V Capital Management, LLC's holding in Franklin Templeton Etf Tr over time
0.05%6,960
$248.0K
0.05%
unchanged 0 percentunchanged