SEC Filing Analysis: F&V Capital Management, LLC

Executive Summary

• Trading Significance: Medium
• Key Takeaway: F&V Capital Management, LLC filed its quarterly Form 13F-HR, reporting managed assets totaling $445.34 million as of September 30, 2025. The portfolio consists of 54 holdings, with top positions in the industrials, materials, and technology sectors.
• Market Impact: As a standard quarterly disclosure, this filing is unlikely to cause significant immediate market volatility in the individual holdings. However, it provides valuable insight into the firm's investment strategy and sector allocations for the third quarter.

Filer Information

Field	Value
Filer Name	F&V Capital Management, LLC
CIK	0001569453
Form Type	13F-HR
Filing Date	2025-10-10
Period of Report	2025-09-30
Total Portfolio Value	$445,337,000
Number of Holdings	54

Portfolio Summary: Top 10 Holdings

This table details the largest positions by market value as reported in the filing.

Issuer	Value (USD)	Shares Held
United Rentals Inc	$28,369,000	29,716
Newmont Corp	$28,292,000	335,575
RTX Corporation	$25,219,000	150,716
Oracle Corp	$21,743,000	77,310
Meta Platforms Inc	$21,525,000	29,311
Allstate Corp	$19,656,000	91,574
Chevron Corp New	$19,278,000	124,141
Applied Materials Inc	$19,133,000	93,451
Phillips 66	$18,568,000	136,507
Mueller Industries Inc	$17,321,000	171,310

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: 13F filings are backward-looking, reflecting positions held at the end of the previous quarter. The information is often priced into the market by the time of the filing. It is more useful for tracking institutional sentiment and strategy over time rather than as a short-term trading signal.

Volume & Sentiment

• Expected Volume Impact: Minimal. These filings are routine and do not typically trigger large, immediate volume spikes.
• Sentiment Indicator: Neutral to Bullish on specific sectors. The significant allocations to industrials (United Rentals, RTX), materials (Newmont), and energy (Chevron, Phillips 66) suggest the firm held a positive outlook on these areas during Q3 2025.

Investment Insights

Key Takeaways

1. Sector Concentration: The portfolio shows a strong weighting in industrials, materials, energy, and technology, suggesting a belief in cyclical and growth-oriented sectors.
2. Diversification: With 54 holdings, the fund is reasonably diversified, though the top 10 positions account for a substantial portion of the total assets under management.
3. Blue-Chip Holdings: The portfolio includes many large-cap, well-established companies like Meta, Oracle, Chevron, and RTX, indicating a strategy that balances growth with stability.

Contextual Analysis

Filing Context

This Form 13F-HR is a mandatory quarterly report required by the SEC for institutional investment managers with over $100 million in qualifying assets. It provides a snapshot of the manager's long positions in publicly traded securities as of the end of the quarter.

Firm Context

F&V Capital Management, LLC is a Florida-based investment manager. This filing provides transparency into their equity holdings and allows for analysis of their investment style and sector preferences over time. The total reported value of $445.34 million represents a significant portfolio under management.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-10 | Data source: SEC EDGAR