F&V CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 881K | $15.24M |
 | HPQ | 333K | $7.42M |
 | FOX | 286K | $18.54M |
 | BMY | 280K | $15.11M |
 | ON | 278K | $15.07M |
 | CSCO | 232K | $17.83M |
 | VZ | 231K | $9.42M |
 | PYPL | 227K | $13.24M |
 | AXGN | 177K | $5.79M |
 | MDT | 177K | $16.96M |
 | MLI | 173K | $19.83M |
 | NEM | 163K | $16.25M |
 | QRVO | 155K | $13.06M |
 | RTX | 149K | $27.40M |
 | CVS | 146K | $11.55M |
 | PSX | 138K | $17.78M |
 | AEP | 128K | $14.80M |
 | CVX | 124K | $18.93M |
 | AMAT | 95K | $24.46M |
 | ALL | 92K | $19.08M |
Conagra Brands, Inc.
CAG
Shares Held
881K
Value
$15.24M
HP Inc.
HPQ
Shares Held
333K
Value
$7.42M
Fox Corporation
FOX
Shares Held
286K
Value
$18.54M
Bristol-Myers Squibb Company
BMY
Shares Held
280K
Value
$15.11M
ON Semiconductor Corporation
ON
Shares Held
278K
Value
$15.07M
Cisco Systems, Inc.
CSCO
Shares Held
232K
Value
$17.83M
Verizon Communications Inc.
VZ
Shares Held
231K
Value
$9.42M
PayPal Holdings, Inc.
PYPL
Shares Held
227K
Value
$13.24M
AxoGen, Inc.
AXGN
Shares Held
177K
Value
$5.79M
Medtronic plc
MDT
Shares Held
177K
Value
$16.96M
Mueller Industries, Inc.
MLI
Shares Held
173K
Value
$19.83M
Newmont Corporation
NEM
Shares Held
163K
Value
$16.25M
Qorvo, Inc.
QRVO
Shares Held
155K
Value
$13.06M
RTX Corporation
RTX
Shares Held
149K
Value
$27.40M
CVS Health Corporation
CVS
Shares Held
146K
Value
$11.55M
Phillips 66
PSX
Shares Held
138K
Value
$17.78M
American Electric Power Company, Inc.
AEP
Shares Held
128K
Value
$14.80M
Chevron Corporation
CVX
Shares Held
124K
Value
$18.93M
Applied Materials, Inc.
AMAT
Shares Held
95K
Value
$24.46M
The Allstate Corporation
ALL
Shares Held
92K
Value
$19.08M