Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
F&V CAPITAL MANAGEMENT LLC 01-17-2024 12-31-2023 53 311,570,000
Institutional Holdings
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
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6