Steven Romick

Steven Romick

Last Update: 10-10-2016
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 50
Number of New Stocks: 2

Total Value: $9,337 Mil
Q/Q Turnover: 4%

Countries: USA GBR NOR FRA BEL ESP DEU MYS JPN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Romick Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Steven Romick's Profile:

Steven Romick is the portfolio manager of FPA Crescent Fund. As of Jan. 31, the fund has delivered more than 11% a year in average over the past 10 years. His fund has about $2.8 billion under management



Steven Romick's Performance:

Average Annual Return of FPA Crescent Fund
5 Yrs 10 Yrs Since Inception
7.7% 7.1% 10.2%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium15,945,530626,340
Premium3,268,832565,746
Premium8,602,040510,445
Premium5,021,310510,165
Premium10,335,030488,123
Premium4,164,700468,487
Premium45,685,720463,253
Premium12,004,408435,760
Premium12,934,880410,294
Premium24,829,840388,587
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36% 36%
Technology 13.4% 13.4%
Basic Materials 7.3% 7.3%
Consumer Cyclical 5.1% 5.1%
Consumer Defensive 4.5% 4.5%
Energy 2.3% 2.3%
Healthcare 2.2% 2.2%
Industrials 1.4% 1.4%
Real Estate -0.2% -0.2%
» More Sector Weightings

Steven Romick's News:

» More Related News


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