FPA Capital Fund

FPA Capital
Last update 2019-10-14 24 Stocks (0 new)
Value $135.00 Mil Turnover 9 %
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FPA Capital Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
XEC Cimarex Energy Co2019-09-30Sold Out-7.86%
37.63 ($47.44) 60.05
$46.54-1.90%Sold Out0
WDC Western Digital Corp2019-09-30Reduce-2.89%
47.94 ($56.35) 64.7
$48.22-14.43%Reduce -54.97%84,327
NBL Noble Energy Inc2019-09-30Add+2.18%
20.49 ($22.28) 25.23
$20.67-7.23%Add 34.46%512,086
MKSI MKS Instruments Inc2019-09-30Reduce-2.07%
72.95 ($82.47) 95.17
$102.4324.20%Reduce -46.21%52,445
VMI Valmont Industries Inc2019-09-30Reduce-2.05%
125.86 ($134.15) 146
$141.645.58%Reduce -61.4%17,181
CISN Cision Ltd2019-09-30Add+1.69%
6.21 ($8.62) 11.4
$10.1517.75%Add 133.2%520,424
ARW Arrow Electronics Inc2019-09-30Add+1.66%
66.04 ($70.69) 77.36
$79.3312.22%Add 54.2%85,726
R Ryder System Inc2019-09-30Reduce-1.63%
45.12 ($52.23) 60.09
$50.65-3.03%Reduce -48.54%50,024
AGCO AGCO Corp2019-09-30Reduce-1.52%
64.14 ($73.47) 80.21
$79.438.11%Reduce -44.84%40,877
AVT Avnet Inc2019-09-30Reduce-1.42%
39.32 ($43.22) 45.84
$40.32-6.71%Reduce -35.34%96,826
AMBA Ambarella Inc2019-09-30Reduce-1.34%
43.73 ($51.82) 66.3
$54.735.62%Reduce -39.95%77,044
CAKE Cheesecake Factory Inc2019-09-30Add+1.27%
35.9 ($41.12) 44.58
$42.914.35%Add 35.49%156,885
IDCC InterDigital Inc2019-09-30Add+1.09%
47.13 ($56.54) 66.71
$57.762.16%Add 14.83%217,065
FI Frank's International NV2019-09-30Reduce-1%
4.12 ($5.08) 5.91
$5.151.38%Reduce -36.18%545,088
ALGT Allegiant Travel Co2019-09-30Reduce-0.81%
138.82 ($146.35) 152.63
$168.1614.90%Reduce -11.75%71,341
GNTX Gentex Corp2019-09-30Reduce-0.81%
23.51 ($26.4) 28.06
$28.748.86%Reduce -39.14%86,778
CFFN Capitol Federal Financial Inc2019-09-30Reduce-0.75%
13 ($13.63) 14.11
$13.851.61%Reduce -14.76%533,350
ISBC Investors Bancorp Inc2019-09-30Reduce-0.64%
10.68 ($11.18) 11.59
$12.118.32%Reduce -11.1%780,928
DAN Dana Inc2019-09-30Add+0.56%
11.71 ($15.55) 20.03
$16.405.47%Add 12.14%482,158
FHB First Hawaiian Inc2019-09-30Reduce-0.43%
24.39 ($25.91) 27.62
$28.499.96%Reduce -12.26%200,439
GPK Graphic Packaging Holding Co2019-09-30Add+0.34%
12.75 ($14.04) 15.2
$16.1214.81%Add 7.51%445,140
MGLN Magellan Health Inc2019-09-30Reduce-0.27%
60.51 ($66.68) 74.19
$76.3914.56%Reduce -14.17%37,025
CRI Carter's Inc2019-09-30Reduce-0.23%
84.48 ($91.22) 98.99
$100.3910.05%Reduce -7.06%51,378
MTN Vail Resorts Inc2019-09-30Reduce-0.23%
222.66 ($235.92) 248.73
$236.260.14%Reduce -10.32%15,270
PTEN Patterson-UTI Energy Inc2019-06-30Sold Out-4.89%
10.31 ($12.88) 16.16
$8.73-32.22%Sold Out0
SM SM Energy Co2019-06-30Sold Out-3.85%
10.38 ($14.53) 18.55
$8.57-41.02%Sold Out0
WDC Western Digital Corp2019-06-30Reduce-3.19%
36.24 ($45.43) 55.39
$48.226.14%Reduce -40.33%187,249
AVT Avnet Inc2019-06-30Reduce-3.15%
40.84 ($44.68) 48.61
$40.32-9.76%Reduce -48.06%149,752
FI Frank's International NV2019-06-30Reduce-2.28%
5.16 ($6.02) 6.57
$5.15-14.45%Reduce -45.11%854,062
MGLN Magellan Health Inc2019-06-30New Buy+1.89%
61.73 ($67.19) 74.23
$76.3913.69%New holding43,138
MKSI MKS Instruments Inc2019-06-30Add+1.73%
70.87 ($84.62) 101.6
$102.4321.05%Add 62.41%97,506
AGCO AGCO Corp2019-06-30Reduce-1.64%
65.36 ($71.26) 77.85
$79.4311.47%Reduce -37.82%74,107
CAKE Cheesecake Factory Inc2019-06-30Add+1.41%
43.03 ($46.69) 50.84
$42.91-8.10%Add 89.03%115,787
VMI Valmont Industries Inc2019-06-30Add+1.39%
113.11 ($124.69) 134.88
$141.6413.59%Add 71.37%44,506
IDCC InterDigital Inc2019-06-30Add+1%
62.53 ($66.69) 72.55
$57.76-13.39%Add 16.16%189,036
XEC Cimarex Energy Co2019-06-30Add+0.98%
54.37 ($64.03) 71.41
$46.54-27.32%Add 14.17%223,975
R Ryder System Inc2019-06-30Add+0.96%
50.5 ($59.52) 67.19
$50.65-14.90%Add 40.21%97,212
DAN Dana Inc2019-06-30Add+0.79%
14.59 ($17.81) 20.74
$16.40-7.92%Add 18.34%429,958
AMBA Ambarella Inc2019-06-30Reduce-0.73%
37.21 ($44.77) 51.27
$54.7322.25%Reduce -20.15%128,310
CRI Carter's Inc2019-06-30Add+0.70%
84.11 ($97.34) 108.12
$100.393.13%Add 28.1%55,280
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Total 684