FPA Capital Fund

FPA Capital
Last update 2019-07-11 25 Stocks (1 new)
Value $169.00 Mil Turnover 12 %
Top Holdings: XEC(7.86%) IDCC(7.20%) ALGT(6.86%) ISBC(5.79%) WDC(5.26%)
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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 %
MGLN Magellan Health IncHealth Care Plans1,514.5443,1383,202.13New Holding1.89+1.89%0.18-8.32%+7.75%
CAKE Cheesecake Factory IncRestaurants1,816.05115,7875,062.21+89.03%2.99+1.41%0.26-6.04%-0.11%
VMI Valmont Industries IncIndustrial Products3,00544,5065,643.81+71.37%3.34+1.39%0.20+15.51%+27.14%
MKSI MKS Instruments IncComputer Hardware5,105.7897,5067,594.74+62.41%4.49+1.73%0.18+26.07%+44.78%
R Ryder System IncConsulting & Outsourcing2,777.6597,2125,667.46+40.21%3.35+0.96%0.18-6.35%+12.23%
CRI Carter's IncRetail - Apparel & Specialty3,889.0955,2805,392.01+28.10%3.19+0.70%0.12-6.28%+10.76%
DAN Dana IncAutos2,167.43429,9588,573.36+18.34%5.07+0.79%0.30-12.50%+11.37%
IDCC InterDigital IncCommunication Services1,685.25189,03612,173.92+16.16%7.20+1%0.56-16.27%-17.54%
XEC Cimarex Energy CoOil & Gas - E&P5,156.05223,97513,288.44+14.17%7.86+0.98%0.23-9.95%-16.74%
NBL Noble Energy IncOil & Gas - E&P11,143.28380,8408,530.82+10.76%5.04+0.49%0.08+19.71%+31.08%
ISBC Investors Bancorp IncBanks3,182.44878,4579,794.80+9.85%5.79+0.52%0.32+8.36%+14.33%
ARW Arrow Electronics IncComputer Hardware6,218.9055,5953,962.26+4.10%2.34+0.09%0.06+10.01%+9.47%
ALGT Allegiant Travel CoAirlines2,469.2480,84111,600.680%6.860%0.50+6.90%+53.28%
FHB First Hawaiian IncBanks3,666.78228,4415,909.770%3.490%0.17+7.24%+25.41%
MTN Vail Resorts IncTravel & Leisure9,429.2317,0273,800.090%2.250%0.04+1.19%+14.42%
GNTX Gentex CorpAutos7,062.39142,5793,508.870%2.070%0.06+18.29%+38.89%
CISN Cision LtdApplication Software1,103.97223,1672,617.750%1.550%0.15-35.08%-36.58%
AAN Aaron's IncConsulting & Outsourcing4,071.09108,5236,664.40-8.10%3.94-0.26%0.16+0.04%+44.13%
CFFN Capitol Federal Financial IncBanks1,974.41625,7048,615.94-9.55%5.09-0.46%0.44+4.57%+13.43%
GPK Graphic Packaging Holding CoPackaging & Containers4,177.32414,0635,788.60-19.72%3.42-0.67%0.14+2.60%+36.80%
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