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☆F&V Capital Management, LLC

CIK 0001569453 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.387
AUM ($M)
542
Positions
63
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-9.5%

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $542M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆URI funds › UNITED RENTALS INC TRIM — 6.1% +1.5% 32.8 28,971 -389 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.6% +0.7% 30.5 42,185 -25,526 5 —
☆RTX funds › RTX CORPORATION ADD — 5.2% -0.8% 28.4 149,511 +1,430 5 —
☆CSCO funds › CISCO SYS INC ADD — 5.0% +1.2% 27.1 230,555 +605 5 —
☆PSX funds › PHILLIPS 66 ADD — 4.4% -1.0% 23.8 140,587 +1,950 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.1% +1.8% 22.5 62,966 +23,786 4 +48.4%
☆ALL funds › ALLSTATE CORP TRIM — 3.9% -0.1% 21.0 88,346 -1,635 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 3.8% -1.6% 20.5 123,931 +1,110 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 3.8% +0.8% 20.3 35,228 +291 5 —
☆FDX funds › FEDEX CORP ADD — 3.7% -1.1% 19.8 63,381 +15 5 —
☆BA funds › BOEING CO ADD — 3.5% +1.9% 19.1 88,185 +49,500 2 -41.7%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 3.3% -0.2% 17.9 130,598 +3,695 5 —
☆FOX funds › FOX CORP ADD — 3.2% +0.0% 17.5 373,105 +88,395 5 —
☆META funds › META PLATFORMS INC ADD — 3.1% -0.3% 17.0 30,222 +1,427 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 3.0% -0.5% 16.3 282,596 +6,095 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 2.9% -0.7% 15.6 165,455 -110,315 3 +96.3%
☆QRVO funds › QORVO INC ADD — 2.8% +0.2% 15.0 160,315 +5,975 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 2.7% +0.5% 14.5 140,557 -3,035 5 —
☆MDT funds › MEDTRONIC PLC ADD — 2.6% -0.6% 14.0 178,802 +2,480 5 —
☆CRM funds › SALESFORCE INC NEW — 2.5% +2.5% 13.3 84,843 +84,843 1 +22.1%
☆CAG funds › CONAGRA BRANDS INC TRIM — 2.2% -0.8% 12.0 891,364 -1,215 5 —
☆LEA funds › LEAR CORP ADD — 2.2% -0.0% 11.7 87,170 +1,390 5 +3.1%
☆ORCL funds › ORACLE CORP TRIM — 2.0% -0.4% 11.0 74,770 -2,195 5 —
☆DHI funds › D R HORTON INC ADD — 2.0% +0.1% 10.6 65,165 +1,285 5 -9.5%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.8% -0.6% 9.8 230,880 +3,505 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 1.8% -0.4% 9.7 225,652 -3,668 5 —
☆AXGN funds › AXOGEN INC ADD — 1.6% +0.3% 8.5 184,385 +7,210 3 +142.6%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 1.5% -0.5% 8.1 197,068 +8,640 2 -20.2%
☆NEM funds › NEWMONT CORP TRIM — 1.3% -0.6% 7.1 75,900 -8,505 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 1.2% -1.4% 6.5 105,751 -4,360 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.9% +0.9% 4.8 31,691 +31,691 1 -29.5%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 4.6 6,149 -70 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.8% -0.5% 4.1 82,361 -33,150 5 -21.3%
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 2.7 3,600 +9 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.2% 2.4 6,530 +0 2 -51.8%
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 2.4 3,194 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 2.1 24,212 +0 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.6 40,105 -140 5 —
☆IDEV funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 17,920 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.6 10,050 +0 4 +1.8%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 3,873 +14 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.4 23,658 +73 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 1.0 9,975 +0 5 +13.1%
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 0.8 8,155 -65 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.7 7,505 -500 5 —
☆EWG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 15,630 -1,000 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.6 2,189 +0 5 —
☆PSQ funds › PROSHARES TR ADD — 0.1% -0.0% 0.6 24,930 +5,080 3 -46.0%
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,880 +110 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 0.5 4,200 -2,000 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,205 +3,685 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.4 3,630 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,645 +2,645 1 -44.3%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 850 +850 1 +86.3%
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,515 +275 5 —
☆RKLB funds › ROCKET LAB CORPORATION NEW — 0.1% +0.1% 0.3 2,815 +2,815 1 -111.2%
☆AFRM funds › AFFIRM HOLDINGS INC NEW — 0.1% +0.1% 0.3 3,426 +3,426 1 +101.2% re-entry
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,350 +0 5 -2.4%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 930 +930 1 +267.3%
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.2 6,960 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 250 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 13,000 +0 2 -44.0%
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.2 540 +540 1 +69.1% re-entry
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -7,376 0 —
☆USAC funds › USA COMPRESSION PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -11,750 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -9,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 542 63 0.13 46% 0.034 0.385 — in
2026Q1 473 59 0.33 46% 0.034 0.104 — in
2025Q4 678 60 0.36 59% 0.111 0.134 — in
2025Q3 445 54 0.06 49% 0.039 0.515 — in
2025Q2 391 54 0.16 50% 0.039 0.324 — entered
2025Q1 385 55 0.00 46% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status