FPA Capital Fund

FPA Capital
Last update 2020-01-15 23 Stocks (4 new)
Value $133.00 Mil Turnover 14 %
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FPA Capital Fund's Portfolio

FPA Capital Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
CNC Centene CorpHealthcare Plans32,333.27106,6026,702.07New Holding5.03+5.03%0.03-13.43%-12.36%
ACIW ACI Worldwide IncSoftware2,690.74117,6434,456.91New Holding3.34+3.34%0.10-38.57%-38.84%
SAIC Science Applications International CorpSoftware4,143.9936,8633,207.82New Holding2.41+2.41%0.06-18.25%-17.08%
SAVE Spirit Airlines IncTransportation1,012.4564,5182,600.72New Holding1.95+1.95%0.09-63.55%-63.31%
WDC Western Digital CorpHardware12,629.86100,6866,390.54+19.40%4.80+0.78%0.03-31.19%-32.65%
AAN Aaron's IncBusiness Services1,578.51115,1586,576.67+6.11%4.93+0.28%0.14-57.94%-58.52%
VMI Valmont Industries IncIndustrial Products2,097.2917,4822,618.45+1.75%1.96+0.03%0.08-34.90%-34.64%
NBL Noble Energy IncOil & Gas2,599.81512,08612,720.220%9.540%0.11-77.74%-77.94%
ALGT Allegiant Travel CoTransportation1,488.2371,34112,416.190%9.320%0.44-48.35%-47.36%
IDCC InterDigital IncTelecommunication Services1,375.46217,06511,827.870%8.880%0.65-17.96%-17.20%
CAKE Cheesecake Factory IncRestaurants727.48156,8856,096.550%4.570%0.35-56.88%-57.44%
CRI Carter's IncRetail - Cyclical3,059.1851,3785,617.670%4.220%0.10-36.18%-35.76%
MTN Vail Resorts IncTravel & Leisure6,273.9515,2703,662.200%2.750%0.04-35.06%-34.39%
GNTX Gentex CorpVehicles & Parts5,477.7886,7782,514.830%1.890%0.03-24.42%-24.38%
ISBC Investors Bancorp IncBanks2,053.43760,2899,058.84-2.64%6.80-0.17%0.26-29.54%-29.33%
FHB First Hawaiian IncBanks2,133.84193,1685,572.90-3.63%4.18-0.14%0.15-42.42%-42.36%
AGCO AGCO CorpFarm & Heavy Construction Machinery3,486.5031,8262,458.56-22.14%1.84-0.51%0.04-40.37%-39.99%
GPK Graphic Packaging Holding CoPackaging & Containers3,431.64345,4005,750.91-22.41%4.32-1.09%0.12-28.73%-28.56%
CFFN Capitol Federal Financial IncBanks1,593.43405,9895,574.23-23.88%4.18-1.30%0.29-17.37%-17.37%
DAN Dana IncVehicles & Parts1,172.93355,0546,461.98-26.36%4.85-1.36%0.25-55.25%-54.84%
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