Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
F&V CAPITAL MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 53 | 311,570,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 1 | $20,475,000 | 35,707 | 6.57 | 5.47 | -165 | -0.46 | 12-31-2023 |
CHEVRON CORP NEW | COM | 2 | $17,447,000 | 116,966 | 5.60 | 6.75 | 105 | 0.09 | 12-31-2023 |
PHILLIPS 66 | COM | 3 | $16,918,000 | 127,070 | 5.43 | 5.23 | -25 | -0.02 | 12-31-2023 |
ORACLE CORP | COM | 4 | $15,593,000 | 147,895 | 5.00 | 5.22 | 4,055 | 2.82 | 12-31-2023 |