F&V Capital Management, LLC
CIK: 1569453SEC EDGAR →
Portfolio Value
$473.3M
Holdings
59
As of
Q1 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX CORPORATION | 148,081 | $28.6M | 6.04% |
| 2 | CHEVRON CORPORATION | 122,821 | $25.4M | 5.37% |
| 3 | PHILLIPS 66 | 138,637 | $25.3M | 5.34% |
| 4 | APPLIED MATLS INC | 67,711 | $23.1M | 4.89% |
| 5 | FEDEX CORP | 63,366 | $22.6M | 4.77% |
| 6 | UNITED RENTALS INC | 29,360 | $21.4M | 4.52% |
| 7 | ALLSTATE CORP | 89,981 | $18.7M | 3.94% |
| 8 | CISCO SYS INC | 229,950 | $17.8M | 3.77% |
| 9 | ON SEMICONDUCTOR CORP | 275,770 | $17.1M | 3.61% |
| 10 | BRISTOL-MYERS SQUIBB CO | 276,501 | $16.8M | 3.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $106.4M | 22.5% |
| Technology | 6 | $81.9M | 17.3% |
| Energy | 6 | $62.0M | 13.1% |
| Healthcare | 5 | $49.1M | 10.4% |
| Financial Services | 22 | $47.9M | 10.1% |
| Communication Services | 3 | $42.9M | 9.1% |
| Unknown | 4 | $23.8M | 5.0% |
| Consumer Cyclical | 3 | $19.4M | 4.1% |
| Utilities | 1 | $16.6M | 3.5% |
| Consumer Defensive | 2 | $14.3M | 3.0% |
| Basic Materials | 1 | $9.1M | 1.9% |