F&V CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 893K | $16.35M |
 | NEM | 336K | $28.29M |
 | HPQ | 334K | $9.10M |
 | FOX | 288K | $16.50M |
 | VZ | 233K | $10.23M |
 | CSCO | 231K | $15.79M |
 | PYPL | 227K | $15.24M |
 | MDT | 179K | $17.02M |
 | BMY | 173K | $7.81M |
 | MLI | 171K | $17.32M |
 | QRVO | 155K | $14.13M |
 | RTX | 151K | $25.22M |
 | CVS | 145K | $10.92M |
 | PSX | 137K | $18.57M |
 | AEP | 130K | $14.63M |
 | CVX | 124K | $19.28M |
 | AMAT | 93K | $19.13M |
 | ALL | 92K | $19.66M |
 | LEA | 86K | $8.68M |
 | ORCL | 77K | $21.74M |
Conagra Brands, Inc.
CAG
Shares Held
893K
Value
$16.35M
Newmont Corporation
NEM
Shares Held
336K
Value
$28.29M
HP Inc.
HPQ
Shares Held
334K
Value
$9.10M
Fox Corporation
FOX
Shares Held
288K
Value
$16.50M
Verizon Communications Inc.
VZ
Shares Held
233K
Value
$10.23M
Cisco Systems, Inc.
CSCO
Shares Held
231K
Value
$15.79M
PayPal Holdings, Inc.
PYPL
Shares Held
227K
Value
$15.24M
Medtronic plc
MDT
Shares Held
179K
Value
$17.02M
Bristol-Myers Squibb Company
BMY
Shares Held
173K
Value
$7.81M
Mueller Industries, Inc.
MLI
Shares Held
171K
Value
$17.32M
Qorvo, Inc.
QRVO
Shares Held
155K
Value
$14.13M
RTX Corporation
RTX
Shares Held
151K
Value
$25.22M
CVS Health Corporation
CVS
Shares Held
145K
Value
$10.92M
Phillips 66
PSX
Shares Held
137K
Value
$18.57M
American Electric Power Company, Inc.
AEP
Shares Held
130K
Value
$14.63M
Chevron Corporation
CVX
Shares Held
124K
Value
$19.28M
Applied Materials, Inc.
AMAT
Shares Held
93K
Value
$19.13M
The Allstate Corporation
ALL
Shares Held
92K
Value
$19.66M
Lear Corporation
LEA
Shares Held
86K
Value
$8.68M
Oracle Corporation
ORCL
Shares Held
77K
Value
$21.74M