F&V Capital Management, LLC
Long book
$473.3M
Q1 2026
Positions
59
Top-10 weight
46%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsF&V Capital Management, LLC is a diversified fundamental manager, running a $473.3M US long book across 59 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: RTX CORP, CHEVRON CORP, PHILLIPS 66, APPLIED MATERIALS INC, FEDEX CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+11.4%
Q3 2024
-4.4%
Q4 2024
+3.2%
Q1 2025
+4.4%
Q2 2025
+12.4%
Q3 2025
+1.5%
Q4 2025
+3.7%
Q1 2026
+12.3%
Sector allocation
Technology 25%
Industrials 24%
Energy 14%
Healthcare 11%
Services media 7%
Communications 6%
Financials 4%
Utilities 4%
Long book by quarter
What does F&V Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 148.1K | $28.6M | 6.0% | -0.9% |
| CVX CHEVRON CORP | Energy | 122.8K | $25.4M | 5.4% | -1.1% |
| PSX PHILLIPS 66 | Energy | 138.6K | $25.3M | 5.3% | +0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 67.7K | $23.1M | 4.9% | -28.9% |
| FDX FEDEX CORP | Industrials | 63.4K | $22.6M | 4.8% | -1.6% |
| URI UNITED RENTALS INC | Services media | 29.4K | $21.4M | 4.5% | -0.9% |
| ALL ALLSTATE CORP | Financials | 90.0K | $18.7M | 3.9% | -1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 229.9K | $17.8M | 3.8% | -0.7% |
| ON ON SEMICONDUCTOR | Technology | 275.8K | $17.1M | 3.6% | -0.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 276.5K | $16.8M | 3.5% | -1.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 126.9K | $16.6M | 3.5% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 28.8K | $16.5M | 3.5% | -0.5% |
| MDT MEDTRONIC PLC | Healthcare | 176.3K | $15.3M | 3.2% | -0.1% |
| FOX FOX CORP - CLASS B | Communications | 284.7K | $15.1M | 3.2% | -0.3% |
| CAG CONAGRA BRANDS INC | Consumer staples | 892.6K | $14.0M | 3.0% | +1.4% |
| VMI VALMONT INDUSTRIES | Industrials | 34.9K | $14.0M | 2.9% | -2.4% |
| MLI MUELLER INDUSTRIES INC | Industrials | 110.1K | $12.2M | 2.6% | -36.2% |
| QRVO QORVO INC | Technology | 154.3K | $11.9M | 2.5% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 227.4K | $11.4M | 2.4% | -1.7% |
| ORCL ORACLE CORP | Technology | 77.0K | $11.3M | 2.4% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 39.2K | $11.3M | 2.4% | +71.3% |
| LEA LEAR CORP | Industrials | 85.8K | $10.4M | 2.2% | -0.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 229.3K | $10.4M | 2.2% | +1.1% |
| CVS CVS HEALTH CORP | Healthcare | 143.6K | $10.3M | 2.2% | -1.3% |
| DVN DEVON ENERGY CORP | Energy | 188.4K | $9.5M | 2.0% | New |
| NEM NEWMONT CORP | Materials | 84.4K | $9.1M | 1.9% | -48.1% |
| DHI DR HORTON INC | Industrials | 63.9K | $8.8M | 1.9% | -0.7% |
| BA BOEING CO/THE | Industrials | 38.7K | $7.7M | 1.6% | New |
| AXGN AXOGEN INC | Healthcare | 177.2K | $5.9M | 1.2% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 7.4K | $974K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 6.2K | $864K | 0.2% | Held |
| AAPL APPLE INC | Technology | 2.2K | $556K | 0.1% | -4.4% |
| BKR BAKER HUGHES CO | Industrials | 9.1K | $556K | 0.1% | Held |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 11.8K | $319K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $258K | 0.1% | +8.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 250 | $249K | 0.1% | Held |
| HPQ HP INC | Technology | 12.0K | $231K | 0.0% | -96.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 13.0K | $206K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 59 | $473.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 26, 2026 | 60 | $470.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 60 | $678K | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 54 | $445.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 54 | $391.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 55 | $385.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 56 | $380.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 53 | $389.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 52 | $342.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 56 | $338.9M | $K fixed canonical | SEC ↗ |
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