F&V Capital Management, LLC — 13F holdings

F&V Capital Management, LLC reported 60 holdings worth $561M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

1. PSX PHILLIPS 66 — $35.0M (6.2%)
2. URI UNITED RENTALS INC — $29.0M (5.2%)
3. RTX RTX CORPORATION — $27.5M (4.9%)
4. CVX CHEVRON CORP NEW — $25.1M (4.5%)
5. CSCO CISCO SYS INC — $25.0M (4.5%)
6. META META PLATFORMS INC — $22.0M (3.9%)
7. GOOGL ALPHABET INC — $22.0M (3.9%)
8. AMAT APPLIED MATLS INC — $21.6M (3.9%)
9. FOX FOX CORP — $21.1M (3.8%)
10. CRM SALESFORCE INC — $19.7M (3.5%)