Investor Details
| Filer Name: | F&V CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1569453 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 56 |
| Portfolio Value: | $0.38B |
F&V Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ORCL | US | ORACLE CORP | 163,600 | $27M | 7.17% | -0.2% | - |
| URI | US | UNITED RENTALS INC | 30,188 | $21M | 5.60% | 1.6% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 226,875 | $19M | 5.10% | 1.7% | - |
| CVX | US | CHEVRON CORP | 126,681 | $18M | 4.83% | -0.1% | - |
| RTX | US | RTX CORP | 155,629 | $18M | 4.74% | 0.6% | - |
| FDX | US | FEDEX CORP | 63,942 | $18M | 4.73% | 0.7% | - |
| ALL | US | ALLSTATE CORP | 91,964 | $18M | 4.67% | 0.2% | - |
| PSX | US | PHILLIPS 66 | 134,240 | $15M | 4.02% | 0.4% | - |
| COP | US | CONOCOPHILLIPS | 153,135 | $15M | 4.00% | 100.0% | - |
| CAG | US | CONAGRA BRANDS INC | 521,227 | $14M | 3.81% | 0.1% | - |
| GILD | US | GILEAD SCIENCES INC | 155,330 | $14M | 3.78% | -0.4% | - |
| MDT | US | MEDTRONIC PLC | 176,995 | $14M | 3.72% | -0.1% | - |
| MLI | US | MUELLER INDUSTRIES INC | 174,354 | $14M | 3.64% | 1.2% | - |
| FOX | US | FOX CORP - CLASS B | 284,690 | $13M | 3.43% | 0.2% | - |
| NEM | US | NEWMONT CORP | 339,190 | $13M | 3.32% | -0.6% | - |
| AEP | US | AMERICAN ELECTRIC POWER | 132,540 | $12M | 3.22% | 1.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 193,650 | $11M | 3.02% | 1.5% | - |
| VMI | US | VALMONT INDUSTRIES | 36,312 | $11M | 2.93% | 0.4% | - |
| HPQ | US | HP INC | 328,884 | $11M | 2.82% | 1.4% | - |
| AMAT | US | APPLIED MATERIALS INC | 65,080 | $11M | 2.79% | 0.7% | - |