Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| F&V CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 56 | 338,857,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 1 | $25,853,000 | 35,852 | 7.62 | 6.57 | 145 | 0.41 | 03-31-2024 |
| PHILLIPS 66 | COM | 2 | $20,820,000 | 127,465 | 6.13 | 5.43 | 395 | 0.31 | 03-31-2024 |
| ORACLE CORP | COM | 3 | $18,836,000 | 149,955 | 5.55 | 5.00 | 2,060 | 1.39 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 4 | $18,763,000 | 118,946 | 5.53 | 5.60 | 1,980 | 1.69 | 03-31-2024 |
