F&V Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$561,385
Net value change ($000)
+19,119 (3.5%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 11,202 47.1%
DVN 7,818 96.0%
CRM 6,406 48.2%
MLI 6,406 98.5%
META 4,997 29.4%
CVX 4,603 22.4%
ORCL 3,694 33.7%
FOXA 3,637 20.8%
QRVO 3,367 22.5%
PYPL 2,304 23.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -8,870 -29.1%
URI -3,830 -11.7%
VMI -3,718 -18.3%
ON -2,681 -17.1%
AEP -2,568 -14.4%
CVS -2,539 -17.5%
BA -2,148 -11.3%
CSCO -2,068 -7.6%
FDX -1,900 -9.6%
USFR -1,607 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type