F&V Capital Management, LLC: 13F holdings
CIK 15694532026Q2
| Positions | 63 |
|---|---|
| Reported value | $542.3m |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| URI UNITED RENTALS INC | 28,971 | $32.8m | 6.1% |
| AMAT APPLIED MATLS INC | 42,185 | $30.5m | 5.6% |
| RTX RTX CORPORATION | 149,511 | $28.4m | 5.2% |
| CSCO CISCO SYS INC | 230,555 | $27.1m | 5.0% |
| PSX PHILLIPS 66 | 140,587 | $23.8m | 4.4% |
| GOOGL ALPHABET INC | 62,966 | $22.5m | 4.1% |
| ALL ALLSTATE CORP | 88,346 | $21.0m | 3.9% |
| CVX CHEVRON CORPORATION | 123,931 | $20.5m | 3.8% |
| VMI VALMONT INDS INC | 35,228 | $20.3m | 3.8% |
| FDX FEDEX CORP | 63,381 | $19.8m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569453")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.