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 | -0.28% | +10.41% | 1,737.2 | Insurance | |
MATV |
Schweitzer-Mauduit International Inc
Schweitzer-Mauduit International Inc
| 138,445 | 5,566.9 | New Holding | 3.890 | +3.89% | 0.440 | +46.36% | -27.97% | 414.1 | Chemicals | |
MSM | MSC Industrial Direct Co Inc | 61,324 | 5,175.1 | New Holding | 3.620 | +3.62% | 0.110 | +21.17% | +23.21% | 5,009.1 | Industrial Distribution | |
SYNA | Synaptics Inc | 50,511 | 4,869.3 | New Holding | 3.410 | +3.41% | 0.130 | +32.03% | -9.97% | 2,648.5 | 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 | +8.52% | -16.82% | 4,924.6 | Industrial Products | |
PVH | PVH Corp | 45,166 | 4,240.6 | New Holding | 2.970 | +2.97% | 0.070 | +10.46% | -31.43% | 3,482.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CSGS | CSG Systems International Inc | 84,752 | 3,819.8 | New Holding | 2.670 | +2.67% | 0.260 | +12.40% | +30.55% | 1,913.6 | Software | |
FN | Fabrinet | 47,416 | 3,679.0 | New Holding | 2.570 | +2.57% | 0.130 | +70.76% | +34.01% | 10,557.9 | Hardware | |
RLI | RLI Corp | 63,084 | 3,285.1 | New Holding | 2.300 | +2.30% | 0.070 | -11.10% | -12.65% | 6,580.1 | Insurance | |
GGG | Graco Inc | 43,268 | 3,130.4 | New Holding | 2.190 | +2.19% | 0.030 | +11.07% | +6.05% | 14,839.7 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 147,569 | 3,056.2 | New Holding | 2.140 | +2.14% | 0.100 | +39.14% | +2.88% | 2,332.9 | Semiconductors | |
NJR | New Jersey Resources Corp | 83,976 | 2,985.3 | New Holding | 2.090 | +2.09% | 0.090 | -7.86% | -0.80% | 4,554.9 | Utilities - Regulated | |
SNX | TD Synnex Corp | 35,731 | 2,909.9 | New Holding | 2.040 | +2.04% | 0.040 | +41.55% | +20.44% | 11,562.7 | 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 | +25.36% | +17.10% | 6,239.4 | Consumer Packaged Goods | |
CNXC | Concentrix Corp | 25,461 | 2,513.0 | New Holding | 1.760 | +1.76% | 0.050 | +14.09% | +33.80% | 3,597.1 | Software | |
OMI | Owens & Minor Inc | 86,472 | 2,339.1 | New Holding | 1.640 | +1.64% | 0.110 | +7.22% | -29.53% | 705.6 | Medical Distribution | |
GIII | G-III Apparel Group Ltd | 97,799 | 2,321.8 | New Holding | 1.620 | +1.62% | 0.200 | -8.43% | -28.76% | 1,006.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CNO | CNO Financial Group Inc | 101,881 | 2,264.8 | New Holding | 1.580 | +1.58% | 0.090 | -2.83% | +3.73% | 3,794.1 | Insurance |
Total 58
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