FPA Capital Fund
FPA Capital

Last update 2018-07-12	21 Stocks (0 new)
Value $242.00 Mil	Turnover 8 %
Top Holdings: XEC (8.61%) SM (8.51%) IDCC (7.9%) WDC (7.42%) AVT (7.23%)
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Price change from average %

Market Cap

FPA Capital Fund Latest Trades


										HP	Helmerich & Payne Inc	2018-06-30	Sold Out	-2.79 %	0 $ 0 0	$68.76	1.03 %	Sold Out	-
NBL	Noble Energy Inc	2018-06-30	Reduce	-2.68 %	0 $ 0 0	$31.17	-8.24 %	Reduce -38.58%	374,326
ARW	Arrow Electronics Inc	2018-06-30	Sold Out	-2.49 %	0 $ 0 0	$74.78	-1.76 %	Sold Out	-
HMHC	Houghton Mifflin Harcourt Co	2018-06-30	Reduce	-2.26 %	0 $ 0 0	$7.55	6.19 %	Reduce -93.84%	56,774
GPK	Graphic Packaging Holding Co	2018-06-30	Add	+2.01 %	0 $ 0 0	$14.24	-4.11 %	Add 104.46%	656,397
FI	Frank's International NV	2018-06-30	Sold Out	-1.99 %	0 $ 0 0	$8.65	22.35 %	Sold Out	-
SAVE	Spirit Airlines Inc	2018-06-30	Add	+1.49 %	0 $ 0 0	$46.77	26.37 %	Add 50.36%	296,644
AGCO	AGCO Corp	2018-06-30	Add	+1.32 %	0 $ 0 0	$60.50	-5.22 %	Add 68.27%	130,254
SM	SM Energy Co	2018-06-30	Reduce	-1.29 %	0 $ 0 0	$31.94	36.96 %	Reduce -19.10%	802,903
RDC	Rowan Companies PLC	2018-06-30	Reduce	-1.26 %	0 $ 0 0	$18.47	23.05 %	Reduce -25.75%	836,609
ALGT	Allegiant Travel Co	2018-06-30	Add	+1.19 %	0 $ 0 0	$128.15	-16.96 %	Add 19.84%	125,225
CUB	Cubic Corp	2018-06-30	Sold Out	-1.02 %	0 $ 0 0	$72.25	8.50 %	Sold Out	-
TEN	Tenneco Inc	2018-06-30	Add	+0.79 %	0 $ 0 0	$44.02	-8.67 %	Add 29.66%	190,944
AAN	Aaron's Inc	2018-06-30	Reduce	-0.67 %	0 $ 0 0	$53.88	24.64 %	Reduce -12.94%	256,873
CISN	Cision Ltd	2018-06-30	Add	+0.64 %	0 $ 0 0	$17.14	22.17 %	Add 44.52%	337,772
MATX	Matson Inc	2018-06-30	Reduce	-0.46 %	0 $ 0 0	$38.46	15.98 %	Reduce -44.24%	53,604
PTEN	Patterson-UTI Energy Inc	2018-06-30	Reduce	-0.43 %	0 $ 0 0	$17.71	-11.63 %	Reduce -11.38%	511,504
IDCC	InterDigital Inc	2018-06-30	Reduce	-0.41 %	0 $ 0 0	$80.15	0.74 %	Reduce -5.89%	236,520
AVT	Avnet Inc	2018-06-30	Reduce	-0.33 %	0 $ 0 0	$46.11	13.68 %	Reduce -4.93%	408,535
GNTX	Gentex Corp	2018-06-30	Add	+0.32 %	0 $ 0 0	$22.34	-5.82 %	Add 17.69%	224,867
XEC	Cimarex Energy Co	2018-06-30	Add	+0.19 %	0 $ 0 0	$94.54	-0.48 %	Add 2.23%	205,098
CFFN	Capitol Federal Financial Inc	2018-06-30	Add	+0.09 %	0 $ 0 0	$12.87	-0.62 %	Add 2.54%	639,711
NBL	Noble Energy Inc	2018-03-31	Reduce	-2.14 %	0 $ 0 0	$31.17	3.55 %	Reduce -25.43%	609,420
FI	Frank's International NV	2018-03-31	New Buy	+1.99 %	0 $ 0 0	$8.65	34.11 %	New holding	973,900
PTEN	Patterson-UTI Energy Inc	2018-03-31	Reduce	-1.91 %	0 $ 0 0	$17.71	-15.18 %	Reduce -28.95%	577,157
GPK	Graphic Packaging Holding Co	2018-03-31	New Buy	+1.85 %	0 $ 0 0	$14.24	-8.72 %	New holding	321,042
GNTX	Gentex Corp	2018-03-31	New Buy	+1.65 %	0 $ 0 0	$22.34	-1.85 %	New holding	191,064
CFFN	Capitol Federal Financial Inc	2018-03-31	Add	+1.48 %	0 $ 0 0	$12.87	-0.92 %	Add 103.57%	623,849
HMHC	Houghton Mifflin Harcourt Co	2018-03-31	Reduce	-1.48 %	0 $ 0 0	$7.55	-4.55 %	Reduce -32.89%	921,480
AVT	Avnet Inc	2018-03-31	Reduce	-1.22 %	0 $ 0 0	$46.11	9.03 %	Reduce -16.81%	429,720
HP	Helmerich & Payne Inc	2018-03-31	Reduce	-1.15 %	0 $ 0 0	$68.76	1.94 %	Reduce -31.06%	111,420
ARW	Arrow Electronics Inc	2018-03-31	Reduce	-1.13 %	0 $ 0 0	$74.78	-7.82 %	Reduce -31.67%	86,059
SAVE	Spirit Airlines Inc	2018-03-31	Reduce	-1.12 %	0 $ 0 0	$46.77	11.49 %	Reduce -26.37%	197,293
MATX	Matson Inc	2018-03-31	New Buy	+1.03 %	0 $ 0 0	$38.46	22.99 %	New holding	96,140
TEN	Tenneco Inc	2018-03-31	Add	+1.03 %	0 $ 0 0	$44.02	-22.79 %	Add 51.47%	147,270
CISN	Cision Ltd	2018-03-31	New Buy	+1.02 %	0 $ 0 0	$17.14	44.15 %	New holding	233,712
CUB	Cubic Corp	2018-03-31	Reduce	-0.96 %	0 $ 0 0	$72.25	18.60 %	Reduce -51.92%	42,490
SM	SM Energy Co	2018-03-31	Add	+0.85 %	0 $ 0 0	$31.94	47.80 %	Add 14.45%	992,415
WDC	Western Digital Corp	2018-03-31	Reduce	-0.77 %	0 $ 0 0	$59.48	-33.21 %	Reduce -10.57%	232,354
ALGT	Allegiant Travel Co	2018-03-31	Reduce	-0.65 %	0 $ 0 0	$128.15	-22.51 %	Reduce -10.16%	104,491

Total 556