FPA Capital Fund

FPA Capital
Last update 2019-01-11 22 Stocks (4 new)
Value $170.00 Mil Turnover 24 %
Top Holdings: WDC(7.52%) XEC(7.10%) AVT(7.08%) IDCC(6.95%) ALGT(6.78%)
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FPA Capital Fund Latest Trades

ARRS
ARRIS International PLC
2018-12-31
Sold Out
-7.20%
0 $ 0 0
$30.97
10.88%
Sold Out
-
ISBC
Investors Bancorp Inc
2018-12-31
New Buy
+4.52%
0 $ 0 0
$11.67
1.30%
New holding
740,740
AMBA
Ambarella Inc
2018-12-31
New Buy
+3.37%
0 $ 0 0
$35.84
1.36%
New holding
164,012
SM
SM Energy Co
2018-12-31
Add
+2.71%
0 $ 0 0
$19.96
-12.30%
Add 67.3000000000%
741,076
CRI
Carter's Inc
2018-12-31
New Buy
+2.33%
0 $ 0 0
$78.32
-13.44%
New holding
48,583
RDC
Rowan Companies PLC
2018-12-31
Add
+2.25%
0 $ 0 0
$11.51
-20.73%
Add 103.4200000000%
897,625
DAN
Dana Inc
2018-12-31
Reduce
-2.13%
0 $ 0 0
$16.89
12.15%
Reduce -60.8800000000%
161,885
GNTX
Gentex Corp
2018-12-31
Reduce
-2.08%
0 $ 0 0
$22.37
6.63%
Reduce -61.7100000000%
132,796
GPK
Graphic Packaging Holding Co
2018-12-31
Reduce
-2.02%
0 $ 0 0
$11.62
-0.17%
Reduce -38.1000000000%
515,805
SAVE
Spirit Airlines Inc
2018-12-31
Sold Out
-1.98%
0 $ 0 0
$60.82
12.99%
Sold Out
-
FHB
First Hawaiian Inc
2018-12-31
New Buy
+1.92%
0 $ 0 0
$24.54
-0.41%
New holding
145,063
FI
Frank's International NV
2018-12-31
Add
+1.59%
0 $ 0 0
$5.90
-18.40%
Add 50.2000000000%
1,555,904
PTEN
Patterson-UTI Energy Inc
2018-12-31
Add
+1.44%
0 $ 0 0
$12.69
-13.02%
Add 33.4800000000%
946,049
NBL
Noble Energy Inc
2018-12-31
Add
+1.20%
0 $ 0 0
$22.98
-9.28%
Add 23.6900000000%
568,699
ALGT
Allegiant Travel Co
2018-12-31
Reduce
-1.09%
0 $ 0 0
$122.27
2.63%
Reduce -14.1400000000%
115,357
WDC
Western Digital Corp
2018-12-31
Add
+0.94%
0 $ 0 0
$38.32
-17.54%
Add 14.3400000000%
346,809
AAN
Aaron's Inc
2018-12-31
Add
+0.76%
0 $ 0 0
$46.70
-0.70%
Add 24.1300000000%
157,612
IDCC
InterDigital Inc
2018-12-31
Reduce
-0.54%
0 $ 0 0
$71.49
-1.56%
Reduce -7.7600000000%
178,376
AVT
Avnet Inc
2018-12-31
Add
+0.51%
0 $ 0 0
$41.71
2.26%
Add 7.7500000000%
334,465
CISN
Cision Ltd
2018-12-31
Add
+0.31%
0 $ 0 0
$12.69
-6.21%
Add 18.1100000000%
297,901
CFFN
Capitol Federal Financial Inc
2018-12-31
Add
+0.23%
0 $ 0 0
$13.52
5.13%
Add 4.7300000000%
669,981
XEC
Cimarex Energy Co
2018-12-31
Reduce
-0.23%
0 $ 0 0
$73.18
-10.23%
Reduce -2.7200000000%
196,185
ARW
Arrow Electronics Inc
2018-12-31
Add
+0.09%
0 $ 0 0
$73.94
4.04%
Add 5.0000000000%
45,360
AGCO
AGCO Corp
2018-12-31
Add
+0.03%
0 $ 0 0
$62.44
10.67%
Add 0.5400000000%
172,656
FI
Frank's International NV
2018-09-30
New Buy
+4.07%
0 $ 0 0
$5.90
-30.01%
New holding
1,035,870
SM
SM Energy Co
2018-09-30
Reduce
-3.82%
0 $ 0 0
$19.96
-30.48%
Reduce -44.83%
442,962
DAN
Dana Inc
2018-09-30
New Buy
+3.50%
0 $ 0 0
$16.89
-16.10%
New holding
413,784
TEN
Tenneco Inc
2018-09-30
Sold Out
-3.46%
0 $ 0 0
$32.60
-25.67%
Sold Out
-
SAVE
Spirit Airlines Inc
2018-09-30
Reduce
-3.05%
0 $ 0 0
$60.82
37.63%
Reduce -68.58%
93,204
VECO
Veeco Instruments Inc
2018-09-30
Sold Out
-2.81%
0 $ 0 0
$8.81
-29.58%
Sold Out
-
RDC
Rowan Companies PLC
2018-09-30
Reduce
-2.65%
0 $ 0 0
$11.51
-23.16%
Reduce -47.26%
441,262
AAN
Aaron's Inc
2018-09-30
Reduce
-2.33%
0 $ 0 0
$46.70
-3.33%
Reduce -50.57%
126,970
WDC
Western Digital Corp
2018-09-30
Add
+1.88%
0 $ 0 0
$38.32
-42.82%
Add 30.54%
303,319
AVT
Avnet Inc
2018-09-30
Reduce
-1.74%
0 $ 0 0
$41.71
-9.09%
Reduce -24.02%
310,404
PTEN
Patterson-UTI Energy Inc
2018-09-30
Add
+1.53%
0 $ 0 0
$12.69
-26.14%
Add 38.56%
708,752
ARW
Arrow Electronics Inc
2018-09-30
New Buy
+1.44%
0 $ 0 0
$73.94
-3.74%
New holding
43,202
IDCC
InterDigital Inc
2018-09-30
Reduce
-1.44%
0 $ 0 0
$71.49
-12.77%
Reduce -18.24%
193,385
NBL
Noble Energy Inc
2018-09-30
Add
+1.21%
0 $ 0 0
$22.98
-28.23%
Add 22.83%
459,781
GNTX
Gentex Corp
2018-09-30
Add
+1.18%
0 $ 0 0
$22.37
-3.33%
Add 54.22%
346,798
AGCO
AGCO Corp
2018-09-30
Add
+1.14%
0 $ 0 0
$62.44
3.22%
Add 31.84%
171,728
Total 614