FC
| |
FPA Capital Fund | FPPTXMutual Fund | |
| FPA Capital | |
| Last update 2021-01-19 | 44 Stocks (34 new) |
| Value $143.00 Mil | Turnover 64 % |
FPA Capital Fund Profile
FPA Capital Fund, Inc. (FPPTX) seeks long-term growth through investing primarily in carefully selected common stocks and select fixed income securities.
-Fundamental bottom-up, deep value stock picking with economic and industry point of view
-Capitalize on best ideas with concentrated portfolios
-Focus on long term, turnover averaging less than 20% over 20 years
FPA Capital Fund Investing Philosophy
FPA Capital Fund primarily invests in the stocks of smaller companies. It selects stocks based on specific fundamental criteria: strong balance sheets, free cash flow, an understandable and successful business strategy under capable management, and unique business characteristics. The fund's purchases are concentrated in companies with relatively low Price/Normalized Earnings, low Price/Pretax Cash flow, low Price/Book Value, low Price/Replacement Value and low Market Cap/Total Revenues. The fund looks for companies with a track record of high returns on equity, and a long history. It sells stocks when the basis for investment has been revised, the stock is selling at a significant premium P/E to the market, profitability recovery has been attained, a management disappointment without expectation of recovery has occurred, or a superior alternative value has presented itself. The fund's portfolio generally holds 25-45 equities and its investment outlook is typically 3-5 years.
FPA Capital Fund's Portfolio
FPA Capital Fund Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HMN | Horace Mann Educators Corp | 140,098 | 5,889.7 | New Holding | 4.120 | +4.12% | 0.340 | +4.41% | +7.22% | 1,687.0 | Insurance | |
MATV |
Schweitzer-Mauduit International Inc
Schweitzer-Mauduit International Inc
| 138,445 | 5,566.9 | New Holding | 3.890 | +3.89% | 0.440 | +60.37% | -31.10% | 396.1 | Chemicals | |
MSM | MSC Industrial Direct Co Inc | 61,324 | 5,175.1 | New Holding | 3.620 | +3.62% | 0.110 | +14.20% | +20.91% | 4,869.4 | Industrial Distribution | |
SYNA | Synaptics Inc | 50,511 | 4,869.3 | New Holding | 3.410 | +3.41% | 0.130 | +34.95% | -13.23% | 2,552.5 | Semiconductors | |
AEL |
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
| 172,728 | 4,777.7 | New Holding | 3.340 | +3.34% | 0.180 | +2.54% | +1.90% | 4,493.4 | Insurance | |
CSW | CSW Industrials Inc | 41,717 | 4,668.6 | New Holding | 3.270 | +3.27% | 0.260 | -3.73% | -18.51% | 4,823.6 | Industrial Products | |
PVH | PVH Corp | 45,166 | 4,240.6 | New Holding | 2.970 | +2.97% | 0.070 | +3.63% | -32.42% | 3,431.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CSGS | CSG Systems International Inc | 84,752 | 3,819.8 | New Holding | 2.670 | +2.67% | 0.260 | +2.73% | +22.13% | 1,790.2 | Software | |
FN | Fabrinet | 47,416 | 3,679.0 | New Holding | 2.570 | +2.57% | 0.130 | +69.31% | +41.42% | 11,141.5 | Hardware | |
RLI | RLI Corp | 63,084 | 3,285.1 | New Holding | 2.300 | +2.30% | 0.070 | -9.42% | -14.41% | 6,447.1 | Insurance | |
GGG | Graco Inc | 43,268 | 3,130.4 | New Holding | 2.190 | +2.19% | 0.030 | +10.47% | +3.68% | 14,508.8 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 147,569 | 3,056.2 | New Holding | 2.140 | +2.14% | 0.100 | +54.39% | +3.06% | 2,337.0 | Semiconductors | |
NJR | New Jersey Resources Corp | 83,976 | 2,985.3 | New Holding | 2.090 | +2.09% | 0.090 | -7.13% | -0.03% | 4,590.0 | Utilities - Regulated | |
SNX | TD Synnex Corp | 35,731 | 2,909.9 | New Holding | 2.040 | +2.04% | 0.040 | +36.00% | +23.47% | 11,816.7 | Hardware | |
SJI | South Jersey Industries Inc | 124,757 | 2,688.5 | New Holding | 1.880 | +1.88% | 0.100 | +5.72% | +1.58% | 4,419.8 | Utilities - Regulated | |
DAR | Darling Ingredients Inc | 46,301 | 2,670.6 | New Holding | 1.870 | +1.87% | 0.030 | +16.40% | +6.41% | 5,670.0 | Consumer Packaged Goods | |
CNXC | Concentrix Corp | 25,461 | 2,513.0 | New Holding | 1.760 | +1.76% | 0.050 | +24.05% | +36.54% | 3,676.3 | Software | |
OMI | Owens & Minor Inc | 86,472 | 2,339.1 | New Holding | 1.640 | +1.64% | 0.110 | +11.83% | -40.70% | 593.8 | Medical Distribution | |
GIII | G-III Apparel Group Ltd | 97,799 | 2,321.8 | New Holding | 1.620 | +1.62% | 0.200 | -4.71% | -29.25% | 999.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CNO | CNO Financial Group Inc | 101,881 | 2,264.8 | New Holding | 1.580 | +1.58% | 0.090 | -1.10% | +2.16% | 3,736.6 | Insurance |
Total 58
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