FPA Capital Fund

FPA Capital
Last update 2021-01-19 44 Stocks (34 new)
Value $143.00 Mil Turnover 64 %
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FPA Capital Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CNC Centene Corp2020-12-31Sold Out
-9.06%
58.02 ($63.5) 71.12
$69.56
9.54%
Sold Out
0
VG Vonage Holdings Corp2020-12-31Sold Out
-8.44%
10.13 ($12.24) 13.97
$12.66
3.43%
Sold Out
0
ACIW ACI Worldwide Inc2020-12-31Sold Out
-6.82%
27.26 ($33.68) 39.31
$38.79
15.17%
Sold Out
0
NCR NCR Corp2020-12-31Sold Out
-5.15%
19.6 ($27.26) 37.57
$48.89
79.35%
Sold Out
0
WDC Western Digital Corp2020-12-31Sold Out
-4.20%
35.96 ($44.15) 55.39
$68.62
55.42%
Sold Out
0
HMN Horace Mann Educators Corp2020-12-31New Buy
+4.12%
33.75 ($38.69) 43.63
$40.01
3.41%
New holding
140,098
SWM Schweitzer-Mauduit International Inc2020-12-31New Buy
+3.89%
30.98 ($36.01) 41.65
$47.68
32.41%
New holding
138,445
MSM MSC Industrial Direct Co Inc2020-12-31New Buy
+3.62%
63.09 ($77.67) 87.33
$94.02
21.05%
New holding
61,324
SYNA Synaptics Inc2020-12-31New Buy
+3.41%
75.32 ($81.48) 96.4
$122.91
50.85%
New holding
50,511
AEL American Equity Investment Life Holding Co2020-12-31New Buy
+3.34%
23.23 ($27.51) 32.3
$31.30
13.78%
New holding
172,728
CSWI CSW Industrials Inc2020-12-31New Buy
+3.27%
78.59 ($100.52) 116.28
$129.78
29.11%
New holding
41,717
DAN Dana Inc2020-12-31Sold Out
-3.27%
13.49 ($16.85) 20.09
$26.29
56.02%
Sold Out
0
NBL Noble Energy Inc2020-12-31Sold Out
-3.16%
8.46 ($8.46) 8.46
$8.46
0%
Sold Out
0
PVH PVH Corp2020-12-31New Buy
+2.97%
58.29 ($76.79) 96.4
$115.01
49.77%
New holding
45,166
CSGS CSG Systems International Inc2020-12-31New Buy
+2.67%
37.88 ($42.67) 46.4
$45.94
7.66%
New holding
84,752
FN Fabrinet2020-12-31New Buy
+2.57%
59.92 ($68.23) 77.86
$82.92
21.53%
New holding
47,416
VNOM Viper Energy Partners LP2020-12-31Sold Out
-2.56%
6.79 ($9.81) 12.99
$18.51
88.69%
Sold Out
0
RLI RLI Corp2020-12-31New Buy
+2.30%
82.68 ($96.2) 108.5
$110.92
15.30%
New holding
31,542
GGG Graco Inc2020-12-31New Buy
+2.19%
60.93 ($67.09) 72.84
$78.27
16.66%
New holding
43,268
VSH Vishay Intertechnology Inc2020-12-31New Buy
+2.14%
15.63 ($18.52) 20.71
$23.60
27.43%
New holding
147,569
NJR New Jersey Resources Corp2020-12-31New Buy
+2.09%
27.37 ($32.74) 38.13
$43.43
32.65%
New holding
83,976
GLIBA GCI Liberty Inc2020-12-31Sold Out
-2.07%
77.99 ($87.43) 95.57
$91.73
4.92%
Sold Out
0
SNX Synnex Corp2020-12-31New Buy
+2.04%
65.95 ($76.75) 83.76
$120.40
56.87%
New holding
35,731
GNTX Gentex Corp2020-12-31Sold Out
-1.91%
26.01 ($30.99) 34.06
$35.12
13.33%
Sold Out
0
AMBA Ambarella Inc2020-12-31Sold Out
-1.90%
51.92 ($70.71) 95.41
$87.11
23.19%
Sold Out
0
SJI South Jersey Industries Inc2020-12-31New Buy
+1.88%
19.27 ($21.68) 24.97
$25.79
18.96%
New holding
124,757
DAR Darling Ingredients Inc2020-12-31New Buy
+1.87%
36.82 ($48.08) 58.88
$72.30
50.37%
New holding
46,301
PRG PROG Holdings Inc2020-12-31Sold Out
-1.85%
44.29 ($51.73) 59.45
$54.18
4.74%
Sold Out
0
MKSI MKS Instruments Inc2020-12-31Sold Out
-1.82%
108.39 ($131.48) 156.88
$174.47
32.70%
Sold Out
0
CNXC Concentrix Corp2020-12-31New Buy
+1.76%
80 ($97.11) 115.14
$154.88
59.49%
New holding
25,461
OMI Owens & Minor Inc2020-12-31New Buy
+1.64%
22.17 ($25.83) 30.85
$33.41
29.35%
New holding
86,472
GIII G-III Apparel Group Ltd2020-12-31New Buy
+1.62%
13.48 ($18.76) 24.48
$32.83
75%
New holding
97,799
CNO CNO Financial Group Inc2020-12-31New Buy
+1.58%
16.65 ($20.51) 23.4
$27.22
32.72%
New holding
101,881
CHNG Change Healthcare Inc2020-12-31Sold Out
-1.54%
14.1 ($16.5) 18.83
$22.73
37.76%
Sold Out
0
SFBS Servisfirst Bancshares Inc2020-12-31New Buy
+1.49%
35.63 ($38.86) 41.56
$66.07
70.02%
New holding
52,900
SCHL Scholastic Corp2020-12-31New Buy
+1.38%
19.69 ($23.07) 27.04
$31.25
35.46%
New holding
78,697
AX Axos Financial Inc2020-12-31New Buy
+1.35%
24.47 ($31.9) 37.71
$45.64
43.07%
New holding
51,394
AGCO AGCO Corp2020-12-31Reduce
-1.24%
75.19 ($89.37) 103.65
$151.13
69.11%
Reduce -58.63%
12,587
ANAT American National Group Inc2020-12-31New Buy
+1.15%
68 ($81.09) 96.12
$122.56
51.14%
New holding
17,128
ISBC Investors Bancorp Inc2020-12-31Reduce
-1.08%
7.51 ($9.19) 10.56
$14.63
59.19%
Reduce -43.08%
209,030
LTHM Livent Corp2020-12-31New Buy
+1.05%
9.56 ($14.13) 19.2
$17.66
24.98%
New holding
79,440
SAIC Science Applications International Corp2020-12-31Reduce
-1.03%
73.32 ($88.3) 99.65
$90.31
2.28%
Reduce -16.8%
69,619
DCO Ducommun Inc2020-12-31New Buy
+1.02%
31.64 ($43.53) 55.18
$56.58
29.98%
New holding
27,095
CRI Carter's Inc2020-12-31Add
+0.83%
79.95 ($88.22) 96.25
$105.19
19.24%
Add 27.43%
58,772
UNF UniFirst Corp2020-12-31New Buy
+0.73%
163.74 ($190.66) 211.69
$221.99
16.43%
New holding
4,923
LFUS Littelfuse Inc2020-12-31New Buy
+0.68%
181.14 ($222.74) 254.66
$254.25
14.15%
New holding
3,813
MTZ MasTec Inc2020-12-31Reduce
-0.67%
42.61 ($56.56) 70.4
$115.55
104.30%
Reduce -37.81%
27,895
FSTR L.B. Foster Co2020-12-31New Buy
+0.66%
13.55 ($14.69) 15.47
$16.76
14.09%
New holding
62,348
CFX Colfax Corp2020-12-31New Buy
+0.64%
27.19 ($34.1) 38.24
$42.69
25.19%
New holding
23,767
TRIP TripAdvisor Inc2020-12-31New Buy
+0.51%
18.72 ($24.22) 30.94
$44.70
84.56%
New holding
25,406
CCF Chase Corp2020-12-31New Buy
+0.47%
95.16 ($105.03) 116.78
$115.35
9.83%
New holding
6,607
OSK Oshkosh Corp2020-12-31Add
+0.36%
67.36 ($79.83) 87.68
$133.04
66.65%
Add 15.93%
43,363
AAN The Aarons Co Inc2020-12-31New Buy
+0.23%
0 ($16.68) 22.3
$31.29
87.59%
New holding
17,421
VSEC VSE Corp2020-12-31New Buy
+0.20%
28.96 ($34.34) 41.16
$43.50
26.67%
New holding
7,540
ARW Arrow Electronics Inc2020-12-31Reduce
-0.07%
76.55 ($88.84) 99.2
$117.32
32.06%
Reduce -3.07%
31,199
NCR NCR Corp2020-09-30New Buy
+5.15%
16.17 ($19.35) 22.14
$48.89
152.66%
New holding
248,723
ACIW ACI Worldwide Inc2020-09-30Add
+2.13%
24.19 ($27.69) 31.21
$38.79
40.09%
Add 45.48%
278,948
GLIBA GCI Liberty Inc2020-09-30New Buy
+2.07%
71.49 ($78.72) 83.62
$91.73
16.53%
New holding
27,027
MTN Vail Resorts Inc2020-09-30Sold Out
-1.95%
176.93 ($205.93) 228.63
$318.01
54.43%
Sold Out
0
NBL Noble Energy Inc2020-09-30Reduce
-1.84%
8.49 ($9.77) 10.97
$8.46
-13.41%
Reduce -34.37%
394,705
MTZ MasTec Inc2020-09-30New Buy
+1.77%
37.14 ($43.03) 48.76
$115.55
168.53%
New holding
44,857
THS Treehouse Foods Inc2020-09-30Add
+1.74%
38.65 ($42.56) 45.57
$50.05
17.60%
Add 41.66%
155,980
VG Vonage Holdings Corp2020-09-30Reduce
-1.43%
9.64 ($11.07) 12.75
$12.66
14.36%
Reduce -13.96%
881,862
VNOM Viper Energy Partners LP2020-09-30Add
+1.42%
7.5 ($9.69) 11.3
$18.51
91.02%
Add 124.92%
363,039
PRG Aaron's Inc2020-09-30Reduce
-1.41%
42.41 ($52.57) 59.2
$54.18
3.06%
Reduce -47.33%
34,842
AGCO AGCO Corp2020-09-30Reduce
-1.34%
53.42 ($68.09) 76.26
$151.13
121.96%
Reduce -44.37%
30,428
CNC Centene Corp2020-09-30Add
+1%
54.3 ($62.15) 67.74
$69.56
11.92%
Add 12.47%
165,984
DAN Dana Inc2020-09-30Reduce
-1%
11.19 ($13) 15.09
$26.29
102.23%
Reduce -22.54%
283,517
CHNG Change Healthcare Inc2020-09-30Reduce
-0.82%
10 ($12.7) 14.95
$22.73
78.98%
Reduce -39.56%
113,231
ARW Arrow Electronics Inc2020-09-30Reduce
-0.80%
65.35 ($73.82) 81.45
$117.32
58.93%
Reduce -26.67%
32,186
WDC Western Digital Corp2020-09-30Add
+0.73%
33.71 ($39.35) 46.16
$68.62
74.38%
Add 20.93%
122,756
ISBC Investors Bancorp Inc2020-09-30Reduce
-0.59%
6.85 ($7.97) 8.77
$14.63
83.56%
Reduce -16.04%
367,231
CRI Carter's Inc2020-09-30Add
+0.34%
76.37 ($83.18) 89.55
$105.19
26.46%
Add 10.16%
46,122
SAIC Science Applications International Corp2020-09-30Add
+0.33%
68.97 ($78.79) 86.18
$90.31
14.62%
Add 5.61%
83,679
AMBA Ambarella Inc2020-09-30Add
+0.20%
43.91 ($48.37) 57.72
$87.11
80.09%
Add 11.6%
38,886
MKSI MKS Instruments Inc2020-09-30Reduce
-0.10%
103.3 ($117.1) 128.48
$174.47
48.99%
Reduce -4.62%
17,774
NBL Noble Energy Inc2020-06-30Reduce
-3.57%
5.89 ($8.89) 12.71
$8.46
-4.84%
Reduce -48.89%
601,419
ISBC Investors Bancorp Inc2020-06-30Reduce
-2.84%
7.15 ($8.41) 9.98
$14.63
73.96%
Reduce -44.1%
437,388
CHNG Change Healthcare Inc2020-06-30New Buy
+2.08%
8.8 ($11.22) 12.81
$22.73
102.58%
New holding
187,358
PRG Aaron's Inc2020-06-30Reduce
-1.64%
18.62 ($33.69) 49.28
$54.18
60.82%
Reduce -51.52%
66,149
AMBA Ambarella Inc2020-06-30Reduce
-1.57%
44.44 ($51.5) 61.55
$87.11
69.15%
Reduce -47.43%
34,844
DAN Dana Inc2020-06-30Reduce
-1.39%
6.86 ($10.82) 15.72
$26.29
142.98%
Reduce -32.1%
366,010
WDC Western Digital Corp2020-06-30Reduce
-1.23%
37.83 ($42.87) 48.53
$68.62
60.07%
Reduce -22.13%
101,511
VNOM Viper Energy Partners LP2020-06-30Reduce
-0.89%
6.63 ($9.54) 13.7
$18.51
94.03%
Reduce -44.76%
161,406
OSK Oshkosh Corp2020-06-30Reduce
-0.87%
59.27 ($68.13) 85.26
$133.04
95.27%
Reduce -26.05%
37,406
MTN Vail Resorts Inc2020-06-30Reduce
-0.68%
131.73 ($174.57) 206.97
$318.01
82.17%
Reduce -29.33%
10,792
CNC Centene Corp2020-06-30Add
+0.66%
54.6 ($65.04) 72.85
$69.56
6.95%
Add 7.66%
147,581
ARW Arrow Electronics Inc2020-06-30Reduce
-0.47%
50.17 ($62.97) 77.2
$117.32
86.31%
Reduce -16.71%
43,892
GPK Graphic Packaging Holding Co2020-06-30Reduce
-0.44%
11.4 ($13.42) 15.36
$19.39
44.49%
Reduce -6.62%
497,217
THS Treehouse Foods Inc2020-06-30Reduce
-0.44%
41.56 ($48.67) 53.49
$50.05
2.84%
Reduce -8.05%
110,109
VG Vonage Holdings Corp2020-06-30Reduce
-0.29%
6.74 ($8.94) 10.76
$12.66
41.61%
Reduce -3.63%
1,024,988
MKSI MKS Instruments Inc2020-06-30Reduce
-0.27%
74.98 ($99.02) 114.61
$174.47
76.20%
Reduce -14.91%
18,635
SAIC Science Applications International Corp2020-06-30Reduce
-0.26%
70.9 ($81.88) 90.82
$90.31
10.30%
Reduce -4.07%
79,232
ALGT Allegiant Travel Co2020-03-31Sold Out
-9.32%
68.82 ($144.97) 177.79
$219.49
51.40%
Sold Out
0
VG Vonage Holdings Corp2020-03-31New Buy
+7.90%
4.53 ($8.16) 10.7
$12.66
55.15%
New holding
1,063,633
THS Treehouse Foods Inc2020-03-31New Buy
+5.43%
34.57 ($43.27) 48.5
$50.05
15.67%
New holding
119,747
CAKE Cheesecake Factory Inc2020-03-31Sold Out
-4.57%
15.71 ($33.95) 42.25
$61.71
81.77%
Sold Out
0
CFFN Capitol Federal Financial Inc2020-03-31Sold Out
-4.18%
10.19 ($12.85) 13.93
$12.91
0.47%
Sold Out
0
FHB First Hawaiian Inc2020-03-31Sold Out
-4.18%
15.68 ($25.45) 30.87
$28.21
10.84%
Sold Out
0
NBL Noble Energy Inc2020-03-31Add
+4.13%
3.02 ($16.34) 24.84
$8.46
-48.23%
Add 129.79%
1,176,697
100/Page
Total 829