Steven Romick

Steven Romick

Last Update: 04-10-2018
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 61
Number of New Stocks: 5

Total Value: $9,692 Mil
Q/Q Turnover: 17%

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

Steven Romick Latest Trades 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
9.2% 7.2% 10.2%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium2,918,607714,221
Premium13,579,250621,251
Premium9,425,203512,920
Premium5,520,187503,827
Premium15,963,136478,734
Premium3,772,690474,680
Premium3,299,180462,974
Premium7,771,771400,246
Premium3,917,150391,323
Premium4,847,270358,892
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.1% 36.1%
Technology 13.4% 13.4%
Healthcare 5.4% 5.4%
Consumer Defensive 4.6% 4.6%
Consumer Cyclical 4.5% 4.5%
Basic Materials 4.2% 4.2%
Energy 4.1% 4.1%
Utilities 1.4% 1.4%
Real Estate -0.1% -0.1%
» More Sector Weightings

Steven Romick's News:

» More Related News


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