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  Name: F&V CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $339,449,000
  Total Value Change : $27,879,000
  Securities Held Change : 1
   
All Securities Held : 56
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 36
  Unchanged Positions : 16
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 49 New $37.50 $284,000 8,000 0.08% 284,000 8,000 0.002    Oil & Gas Pipelines &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 New $183.63 $239,000 1,323 0.07% 239,000 1,323 0    Internet Software & S...
   (USAC)1 Year Chart         USAC Usa Compression Partners, Lp 54 New $24.35 $209,000 7,850 0.06% 209,000 7,850 0.008    Oil & Gas Pipelines &...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 55 New $60.26 $203,000 3,350 0.06% 203,000 3,350 0.001    Closed - End Fund - E...

      4 Records Found
  1    
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