FPA Capital Fund
FPA Capital

Last update 2018-10-09	20 Stocks (3 new)
Value $221.00 Mil	Turnover 18 %
Top Holdings: XEC (8.49%) WDC (8.05%) ALGT (7.72%) ARRS (7.2%) IDCC (7.01%)
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Price change from average %

Market Cap

FPA Capital Fund Latest Trades


										FI	Frank's International NV	2018-09-30	New Buy	+4.07 %	0 $ 0 0	$7.73	-8.30 %	New holding	1,035,870
SM	SM Energy Co	2018-09-30	Reduce	-3.82 %	0 $ 0 0	$29.01	1.04 %	Reduce -44.83%	442,962
DAN	Dana Inc	2018-09-30	New Buy	+3.50 %	0 $ 0 0	$16.25	-19.27 %	New holding	413,784
TEN	Tenneco Inc	2018-09-30	Sold Out	-3.46 %	0 $ 0 0	$33.40	-23.85 %	Sold Out	-
SAVE	Spirit Airlines Inc	2018-09-30	Reduce	-3.05 %	0 $ 0 0	$50.78	14.91 %	Reduce -68.58%	93,204
VECO	Veeco Instruments Inc	2018-09-30	Sold Out	-2.81 %	0 $ 0 0	$9.32	-25.50 %	Sold Out	-
RDC	Rowan Companies PLC	2018-09-30	Reduce	-2.65 %	0 $ 0 0	$17.95	19.83 %	Reduce -47.26%	441,262
AAN	Aaron's Inc	2018-09-30	Reduce	-2.33 %	0 $ 0 0	$48.55	0.50 %	Reduce -50.57%	126,970
WDC	Western Digital Corp	2018-09-30	Add	+1.88 %	0 $ 0 0	$56.54	-15.64 %	Add 30.54%	303,319
AVT	Avnet Inc	2018-09-30	Reduce	-1.74 %	0 $ 0 0	$41.03	-10.57 %	Reduce -24.02%	310,404
PTEN	Patterson-UTI Energy Inc	2018-09-30	Add	+1.53 %	0 $ 0 0	$16.17	-5.88 %	Add 38.56%	708,752
ARW	Arrow Electronics Inc	2018-09-30	New Buy	+1.44 %	0 $ 0 0	$68.22	-11.18 %	New holding	43,202
IDCC	InterDigital Inc	2018-09-30	Reduce	-1.44 %	0 $ 0 0	$71.90	-12.27 %	Reduce -18.24%	193,385
NBL	Noble Energy Inc	2018-09-30	Add	+1.21 %	0 $ 0 0	$29.22	-8.74 %	Add 22.83%	459,781
GNTX	Gentex Corp	2018-09-30	Add	+1.18 %	0 $ 0 0	$19.93	-13.87 %	Add 54.22%	346,798
AGCO	AGCO Corp	2018-09-30	Add	+1.14 %	0 $ 0 0	$54.39	-10.08 %	Add 31.84%	171,728
GPK	Graphic Packaging Holding Co	2018-09-30	Add	+1.12 %	0 $ 0 0	$12.71	-11.92 %	Add 26.94%	833,257
ARRS	ARRIS International PLC	2018-09-30	Reduce	-0.88 %	0 $ 0 0	$23.28	-8.74 %	Reduce -12.49%	611,247
MATX	Matson Inc	2018-09-30	Sold Out	-0.85 %	0 $ 0 0	$36.09	-2.56 %	Sold Out	-
CISN	Cision Ltd	2018-09-30	Reduce	-0.53 %	0 $ 0 0	$14.76	-10.33 %	Reduce -25.33%	252,214
ALGT	Allegiant Travel Co	2018-09-30	Add	+0.52 %	0 $ 0 0	$119.96	-9.90 %	Add 7.29%	134,354
HMHC	Houghton Mifflin Harcourt Co	2018-09-30	Sold Out	-0.18 %	0 $ 0 0	$6.83	1.19 %	Sold Out	-
XEC	Cimarex Energy Co	2018-09-30	Reduce	-0.14 %	0 $ 0 0	$91.65	-0.21 %	Reduce -1.67%	201,678
HP	Helmerich & Payne Inc	2018-06-30	Sold Out	-2.79 %	0 $ 0 0	$66.15	-2.81 %	Sold Out	-
NBL	Noble Energy Inc	2018-06-30	Reduce	-2.68 %	0 $ 0 0	$29.22	-13.98 %	Reduce -38.58%	374,326
ARW	Arrow Electronics Inc	2018-06-30	Sold Out	-2.49 %	0 $ 0 0	$68.22	-10.38 %	Sold Out	-
HMHC	Houghton Mifflin Harcourt Co	2018-06-30	Reduce	-2.26 %	0 $ 0 0	$6.83	-3.94 %	Reduce -93.84%	56,774
GPK	Graphic Packaging Holding Co	2018-06-30	Add	+2.01 %	0 $ 0 0	$12.71	-14.41 %	Add 104.46%	656,397
FI	Frank's International NV	2018-06-30	Sold Out	-1.99 %	0 $ 0 0	$7.73	9.34 %	Sold Out	-
SAVE	Spirit Airlines Inc	2018-06-30	Add	+1.49 %	0 $ 0 0	$50.78	37.21 %	Add 50.36%	296,644
AGCO	AGCO Corp	2018-06-30	Add	+1.32 %	0 $ 0 0	$54.39	-14.79 %	Add 68.27%	130,254
SM	SM Energy Co	2018-06-30	Reduce	-1.29 %	0 $ 0 0	$29.01	24.40 %	Reduce -19.10%	802,903
RDC	Rowan Companies PLC	2018-06-30	Reduce	-1.26 %	0 $ 0 0	$17.95	19.59 %	Reduce -25.75%	836,609
ALGT	Allegiant Travel Co	2018-06-30	Add	+1.19 %	0 $ 0 0	$119.96	-22.27 %	Add 19.84%	125,225
CUB	Cubic Corp	2018-06-30	Sold Out	-1.02 %	0 $ 0 0	$65.81	-1.17 %	Sold Out	-
TEN	Tenneco Inc	2018-06-30	Add	+0.79 %	0 $ 0 0	$33.40	-30.71 %	Add 29.66%	190,944
AAN	Aaron's Inc	2018-06-30	Reduce	-0.67 %	0 $ 0 0	$48.55	12.31 %	Reduce -12.94%	256,873
CISN	Cision Ltd	2018-06-30	Add	+0.64 %	0 $ 0 0	$14.76	5.20 %	Add 44.52%	337,772
MATX	Matson Inc	2018-06-30	Reduce	-0.46 %	0 $ 0 0	$36.09	8.84 %	Reduce -44.24%	53,604
PTEN	Patterson-UTI Energy Inc	2018-06-30	Reduce	-0.43 %	0 $ 0 0	$16.17	-19.31 %	Reduce -11.38%	511,504

Total 579