F&V Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$389M
Signature - Title
Hugh Terrence Riley, III - Partner
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by F&V Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. F&V Capital Management, LLC reported 53 stock holdings with total value $389M as of Q3 2024. Top holdings included ORCL, URI, RTX, CVX, and NEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 53 $389M +$19M -$6.53M +$12.5M ORCL, URI, RTX, CVX, NEM 13F-HR 10/15/2024, 08:43 AM
Q2 2024 52 $343M +$18.1M -$9.68M +$8.46M URI, ORCL, CVX, FDX, PSX 13F-HR 7/22/2024, 09:08 AM
Q1 2024 56 $339M +$14.5M -$14.7M -$216K URI, PSX, ORCL, CVX, FDX 13F-HR 4/15/2024, 07:53 AM
Q4 2023 55 $312M +$8.82M -$2.66M +$6.16M URI, CVX, PSX, ORCL, FDX 13F-HR 1/17/2024, 11:28 AM
Q3 2023 51 $292M +$3.8M -$8.04M -$4.24M CVX, URI, FDX, PSX, ORCL 13F-HR 10/24/2023, 10:16 AM
Q2 2023 51 $310M +$7.2M -$2.78M +$4.42M CVX, ORCL, URI, FDX, MDT 13F-HR 7/20/2023, 02:02 PM
Q1 2023 53 $301M +$17.5M -$20.2M -$2.7M CVX, URI, RTX, ORCL, FDX 13F-HR 4/17/2023, 03:09 PM
Q4 2022 57 $300M +$7.42M -$727K +$6.69M CVX, ADM, MRO, RTX, PSX 13F-HR 1/17/2023, 10:24 AM
Q3 2022 54 $259M +$19.9M -$10.9M +$9.06M CVX, ADM, CVS, MRO, RTX 13F-HR 10/21/2022, 05:33 PM
Q2 2022 51 $281M +$8.45M -$12.3M -$3.82M CVX, RTX, ADM, FDX, MRO 13F-HR 7/25/2022, 05:08 PM
Q1 2022 63 $330M +$34.6M -$13.1M +$21.4M ADM, MRO, CVX, NEM, RTX 13F-HR 4/8/2022, 11:23 AM
Q4 2021 61 $298M +$33.9M -$6.21M +$27.7M AMAT, ADM, FDX, CVX, QRVO 13F-HR 1/20/2022, 09:32 AM
Q3 2021 53 $250M +$5.09M -$19.5M -$14.4M AMAT, QRVO, ADM, URI, RTX 13F-HR 10/12/2021, 08:19 AM
Q2 2021 57 $272M +$18.4M -$29.6M -$11.2M AMAT, QRVO, ADM, FDX, CVX 13F-HR 7/9/2021, 03:37 PM
Q1 2021 61 $268M +$23M -$17.7M +$5.28M AMAT, QRVO, MSFT, ADM, FDX 13F-HR 4/8/2021, 11:14 AM
Q4 2020 59 $232M +$15.5M -$14.1M +$1.42M MSFT, QRVO, PYPL, ADM, VZ 13F-HR 1/11/2021, 12:42 PM
Q3 2020 64 $206M +$8.01M -$10.6M -$2.59M FDX, MSFT, VZ, ADM, QRVO 13F-HR 10/9/2020, 04:09 PM
Q2 2020 63 $197M +$20.5M -$13.3M +$7.21M MSFT, PYPL, AMAT, VZ, ADM 13F-HR 7/14/2020, 06:01 PM
Q1 2020 64 $157M +$11.1M -$3.75M +$7.36M MSFT, VZ, CAG, GILD, QRVO 13F-HR 4/7/2020, 01:25 PM
Q4 2019 61 $184M +$13.7M -$4.06M +$9.68M MSFT, VZ, CAG, QRVO, MDT 13F-HR 1/15/2020, 04:25 PM
Q3 2019 60 $161M +$4.19M -$11.9M -$7.66M VZ, MSFT, CAG, ALL, MDT 13F-HR 10/7/2019, 05:12 PM
Q2 2019 55 $168M +$3.66M -$13.7M -$10M MSFT, VZ, PYPL, MRK, ALL 13F-HR 7/12/2019, 03:26 PM
Q1 2019 57 $175M +$3.9M -$14.2M -$10.3M MSFT, CSCO, VZ, CAG, MRK 13F-HR 4/8/2019, 04:24 PM
Q4 2018 60 $165M +$10.9M -$4.83M +$6.1M MSFT, VZ, CSCO, MRK, GOOGL 13F-HR 1/17/2019, 11:10 AM
Q3 2018 58 $186M +$7.02M -$6.66M +$358K MSFT, CSCO, VZ, FDX, DHI 13F-HR 10/25/2018, 06:50 PM
Q2 2018 57 $174M +$655K -$17.2M -$16.6M MSFT, VZ, CSCO, GLW, FDX 13F-HR 7/16/2018, 08:16 PM
Q1 2018 61 $183M +$9.15M -$12.8M -$3.68M MSFT, FDX, CSCO, GLW, VZ 13F-HR 4/16/2018, 04:08 PM
Q4 2017 61 $193M +$14.8M -$3.66M +$11.2M MSFT, FDX, GLW, VZ, DHI 13F-HR 1/9/2018, 06:40 PM
Q3 2017 62 $171M +$1.71M -$14.8M -$13M MSFT, GLW, FDX, VZ, DHI 13F-HR 10/10/2017, 05:03 PM
Q2 2017 65 $176M +$10.9M -$8.41M +$2.5M GLW, MSFT, FDX, GOOGL, VZ 13F-HR 7/11/2017, 01:10 PM
Q1 2017 62 $172M +$11.9M -$6.32M +$5.6M GLW, MSFT, VZ, FDX, GOOGL 13F-HR 4/5/2017, 04:46 PM
Q4 2016 62 $159M +$20.8M -$5.8M +$15M VZ, GLW, MSFT, GOOGL, FDX 13F-HR 1/6/2017, 06:09 PM
Q3 2016 55 $145M +$6.07M -$1.23M +$4.84M VZ, GLW, AMGN, MSFT, GOOGL 13F-HR 10/5/2016, 05:42 PM
Q2 2016 56 $134M +$9.31M -$5.51M +$3.8M VZ, GLW, AMGN, NEM, GILD 13F-HR 7/8/2016, 11:59 AM
Q1 2016 55 $127M +$8.29M -$22.3M -$14M VZ, MSFT, GLW, GOOGL, AMGN 13F-HR 4/13/2016, 03:10 PM
Q4 2015 61 $137M +$9.26M -$21.1M -$11.9M AMGN, MSFT, GOOGL, INTC, GILD 13F-HR 1/6/2016, 10:59 AM
Q3 2015 65 $141M +$21.2M -$11.2M +$9.98M AMGN, MSFT, GILD, GLW, INTC 13F-HR 10/16/2015, 03:59 PM
Q2 2015 68 $147M +$7.52M -$7.69M -$172K ADM, AMGN, GLW, MSFT, FDX 13F-HR 7/10/2015, 04:12 PM
Q1 2015 68 $147M +$13M -$10.7M +$2.31M GLW, ADM, AMGN, FDX, HOG 13F-HR 4/10/2015, 09:53 AM
Q4 2014 67 $147M +$24M -$18.9M +$5.14M ADM, GLW, AMGN, FDX, HOG 13F-HR 1/22/2015, 04:45 PM
Q3 2014 66 $135M +$4.18M -$4.16M +$21.6K ADM, CELG, AMGN, FDX, GLW 13F-HR 10/14/2014, 09:10 AM
Q2 2014 67 $135M +$19.1M -$13.3M +$5.77M ADM, HES, CELG, AMGN, GLW 13F-HR 7/10/2014, 12:13 PM
Q1 2014 61 $126M +$6.14M -$6.74M -$599K ADM, HES, AMGN, GLW, CELG 13F-HR 4/10/2014, 12:24 PM
Q4 2013 60 $125M $0 $0 ADM, CELG, AMGN, FDX, HOG 13F-HR 2/5/2014, 11:31 AM