Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
F&V CAPITAL MANAGEMENT LLC 04-07-2020 03-31-2020 64 157,263,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $9,937,000 63,008 6.32 5.40 -145 -0.23 03-31-2020
VERIZON COMMUNICATIONS INC COM 2 $8,446,000 157,197 5.37 5.08 4,605 3.02 03-31-2020
CONAGRA FOODS INC COM 3 $8,060,000 274,725 5.13 5.00 5,405 2.01 03-31-2020
GILEAD SCIENCES INC COM 4 $7,149,000 95,620 4.55 2.61 21,560 29.11 03-31-2020
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