F&V Capital Management, LLC

CIK

1569453

Location

BOCA RATON, FL

Portfolio Value

Small $436,371,502

Diversification

Diversified

Filing Date

Global Rank

#2,821 / 8,605 ▲ 91 · as of Mar 2026

Top Industry

Aerospace & Defense 8.5%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

6.5%

−0.6 pts

Top 5

28.6%

−2.8 pts

Top 10

49.7%

−5.2 pts

HHI

388

Diversified−59

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.4%	$106,384,596	6
Technology	18.8%	$82,114,743	7
Energy	14.2%	$61,998,095	6
Healthcare	11.3%	$49,094,764	5
Communication Services	9.0%	$39,155,308	3
Financial Services	6.7%	$29,235,243	3
Consumer Cyclical	4.4%	$19,410,109	3
Utilities	3.8%	$16,634,445	1
Consumer Defensive	3.3%	$14,280,448	2
Basic Materials	2.1%	$9,136,841	1
Unclassified	2.0%	$8,926,910	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+103,286	276,501	$16,769,785
GOOGL	Alphabet Inc.	+38,110	39,180	$11,266,600
PSX	Phillips 66	+2,130	138,637	$25,256,888
PYPL	PayPal Holdings, Inc.	+2,045	229,320	$10,372,143
SPY	Spdr S&P 500 ETF Trust	+103	6,219	$4,044,464
AMZN	Amazon Com Inc	+100	1,240	$258,254
AAPL	Apple Inc.	+74	2,189	$555,546
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−322,316	12,000	$230,520
NEM	NEWMONT Corp /DE/	−251,170	84,405	$9,136,841
MLI	Mueller Industries Inc	−61,199	110,111	$12,200,298
AMAT	Applied Materials Inc /De	−25,740	67,711	$23,142,942
VZ	Verizon Communications Inc	−5,421	227,375	$11,414,225
AEP	American Electric Power Co Inc	−3,109	126,903	$16,634,445
RTX	RTX Corp	−2,635	148,081	$28,564,824
MDT	Medtronic plc	−2,439	176,322	$15,278,301
ALL	Allstate Corp	−1,593	89,981	$18,656,660
FDX	Fedex Corp	−1,438	63,366	$22,569,701
CVX	Chevron Corp	−1,320	122,821	$25,411,664
CVS	CVS HEALTH Corp	−1,262	143,592	$10,312,777
COP	Conocophillips	−1,209	7,376	$973,632
QRVO	Qorvo, Inc.	−815	154,340	$11,945,916
CSCO	Cisco Systems, Inc.	−783	229,950	$17,841,820
VMI	Valmont Industries Inc	−768	34,937	$13,959,777
META	Meta Platforms, Inc.	−516	28,795	$16,474,483
LEA	Lear Corp	−470	85,780	$10,386,242
URI	United Rentals, Inc.	−356	29,360	$21,390,521
ORCL	Oracle Corp	−345	76,965	$11,322,321
QQQ	Invesco Qqq Trust, Series 1	−277	3,591	$2,072,653
CAG	Conagra Brands Inc.	−250	892,579	$14,031,341
DHI	Horton D R Inc /De/	−170	63,880	$8,765,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	275,770	$17,075,678
DVN	Devon Energy Corp/De	188,428	$9,481,696
BA	Boeing Co	38,685	$7,699,475
AXGN	Axogen, Inc.	177,175	$5,869,807
GLD	Spdr Gold Trust	6,530	$2,809,793
SOFI	SoFi Technologies, Inc.	13,000	$206,440
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	11,965	$874,402
MSFT	Microsoft Corp	767	$397,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $436,371,502 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTX	RTX Corp Industrials	Reduced	148,081	-2,635	$28,564,824	+13.3%	6.55%
CVX	Chevron Corp Energy	Reduced	122,821	-1,320	$25,411,664	+31.8%	5.82%
PSX	Phillips 66 Energy	Added	138,637	+2,130	$25,256,888	+36.0%	5.79%
AMAT	Applied Materials Inc /De Technology	Reduced	67,711	-25,740	$23,142,942	+21.0%	5.30%
FDX	Fedex Corp Industrials	Reduced	63,366	-1,438	$22,569,701	+83.3%	5.17%
URI	United Rentals, Inc. Industrials	Reduced	29,360	-356	$21,390,521	−24.6%	4.90%
ALL	Allstate Corp Financial Services	Reduced	89,981	-1,593	$18,656,660	−5.1%	4.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	229,950	-783	$17,841,820	+13.0%	4.09%
ON	On Semiconductor Corp Technology	NEW	275,770	NEW	$17,075,678	NEW	3.91%
BMY	Bristol Myers Squibb Co Healthcare	Added	276,501	+103,286	$16,769,785	+114.7%	3.84%
AEP	American Electric Power Co Inc Utilities	Reduced	126,903	-3,109	$16,634,445	+13.7%	3.81%
META	Meta Platforms, Inc. Communication Services	Reduced	28,795	-516	$16,474,483	−23.5%	3.78%
MDT	Medtronic plc Healthcare	Reduced	176,322	-2,439	$15,278,301	−10.3%	3.50%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	892,579	-250	$14,031,341	−14.2%	3.22%
VMI	Valmont Industries Inc Industrials	Reduced	34,937	-768	$13,959,777	+0.8%	3.20%
MLI	Mueller Industries Inc Industrials	Reduced	110,111	-61,199	$12,200,298	+40.9%	2.80%
QRVO	Qorvo, Inc. Technology	Reduced	154,340	-815	$11,945,916	−15.5%	2.74%
VZ	Verizon Communications Inc Communication Services	Reduced	227,375	-5,421	$11,414,225	+11.6%	2.62%
ORCL	Oracle Corp Technology	Reduced	76,965	-345	$11,322,321	−47.9%	2.59%
GOOGL	Alphabet Inc. Communication Services	Added	39,180	+38,110	$11,266,600	+4231.4%	2.58%
LEA	Lear Corp Consumer Cyclical	Reduced	85,780	-470	$10,386,242	+19.7%	2.38%
PYPL	PayPal Holdings, Inc. Financial Services	Added	229,320	+2,045	$10,372,143	−31.9%	2.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	143,592	-1,262	$10,312,777	−5.6%	2.36%
DVN	Devon Energy Corp/De Energy	NEW	188,428	NEW	$9,481,696	NEW	2.17%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	84,405	-251,170	$9,136,841	−67.7%	2.09%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	63,880	-170	$8,765,613	−19.2%	2.01%
BA	Boeing Co Industrials	NEW	38,685	NEW	$7,699,475	NEW	1.76%
AXGN	Axogen, Inc. Healthcare	NEW	177,175	NEW	$5,869,807	NEW	1.35%
SPY	Spdr S&P 500 ETF Trust	Added	6,219	+103	$4,044,464	−0.7%	0.93%
GLD	Spdr Gold Trust	NEW	6,530	NEW	$2,809,793	NEW	0.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,591	-277	$2,072,653	−10.7%	0.47%
COP	Conocophillips Energy	Reduced	7,376	-1,209	$973,632	+19.9%	0.22%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,200	0	$864,094	+25.6%	0.20%
BKR	Baker Hughes Co Energy	Held	9,100	0	$555,555	+25.3%	0.13%
AAPL	Apple Inc. Technology	Added	2,189	+74	$555,546	+3.2%	0.13%
USAC	USA Compression Partners, LP Energy	Held	11,750	0	$318,660	+13.0%	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,240	+100	$258,254	+3.2%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	250	0	$249,107	+7.6%	0.06%
HPQ	Hp Inc Technology	Reduced	12,000	-322,316	$230,520	−97.5%	0.05%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	13,000	NEW	$206,440	NEW	0.05%