FPA Capital Fund | FPPTX
Mutual Fund
FPA Capital
Last update 2021-01-19 44 Stocks (34 new)
Value $143.00 Mil Turnover 64 %
Portfolio Report

FPA Capital Fund Profile

FPA Capital Fund, Inc. (FPPTX) seeks long-term growth through investing primarily in carefully selected common stocks and select fixed income securities. -Fundamental bottom-up, deep value stock picking with economic and industry point of view -Capitalize on best ideas with concentrated portfolios -Focus on long term, turnover averaging less than 20% over 20 years

FPA Capital Fund Investing Philosophy

FPA Capital Fund primarily invests in the stocks of smaller companies. It selects stocks based on specific fundamental criteria: strong balance sheets, free cash flow, an understandable and successful business strategy under capable management, and unique business characteristics. The fund's purchases are concentrated in companies with relatively low Price/Normalized Earnings, low Price/Pretax Cash flow, low Price/Book Value, low Price/Replacement Value and low Market Cap/Total Revenues. The fund looks for companies with a track record of high returns on equity, and a long history. It sells stocks when the basis for investment has been revised, the stock is selling at a significant premium P/E to the market, profitability recovery has been attained, a management disappointment without expectation of recovery has occurred, or a superior alternative value has presented itself. The fund's portfolio generally holds 25-45 equities and its investment outlook is typically 3-5 years.

FPA Capital Fund Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
CNC
Centene Corp2020-12-31Sold Out
-9.06%
58.02 ($63.5) 71.12
$94.74
49.20%
Sold Out
0
-165,984
VG Vonage Holdings Corp2020-12-31Sold Out
-8.44%
10.13 ($12.24) 13.97
$20.99
71.49%
Sold Out
0
-881,862
ACIW
ACI Worldwide Inc2020-12-31Sold Out
-6.82%
27.26 ($33.68) 39.31
$25.76
-23.52%
Sold Out
0
-278,948
NCR
NCR Corp2020-12-31Sold Out
-5.15%
19.6 ($27.26) 37.57
$33.67
23.53%
Sold Out
0
-248,723
WDC
Western Digital Corp2020-12-31Sold Out
-4.20%
35.96 ($44.15) 55.39
$46.20
4.65%
Sold Out
0
-122,756
HMN
Horace Mann Educators Corp2020-12-31New Buy
+4.12%
33.75 ($38.69) 43.63
$35.74
-7.62%
New holding
140,098
140,098
MATV
Schweitzer-Mauduit International Inc2020-12-31New Buy
+3.89%
30.98 ($36.01) 41.65
$20.44
-43.24%
New holding
138,445
138,445
MSM
MSC Industrial Direct Co Inc2020-12-31New Buy
+3.62%
63.09 ($77.67) 87.33
$82.10
5.70%
New holding
61,324
61,324
SYNA
Synaptics Inc2020-12-31New Buy
+3.41%
75.32 ($81.48) 96.4
$129.85
59.37%
New holding
50,511
50,511
AEL
American Equity Investment Life Holding Co2020-12-31New Buy
+3.34%
23.23 ($27.51) 32.3
$40.74
48.09%
New holding
172,728
172,728
CSWI
CSW Industrials Inc2020-12-31New Buy
+3.27%
78.59 ($100.52) 116.28
$128.73
28.06%
New holding
41,717
41,717
DAN
Dana Inc2020-12-31Sold Out
-3.27%
13.49 ($16.85) 20.09
$15.79
-6.26%
Sold Out
0
-283,517
NBL Noble Energy Inc2020-12-31Sold Out
-3.16%
8.46 ($8.46) 8.46
$8.46
0%
Sold Out
0
-394,705
PVH
PVH Corp2020-12-31New Buy
+2.97%
58.29 ($76.79) 96.4
$63.54
-17.25%
New holding
45,166
45,166
CSGS
CSG Systems International Inc2020-12-31New Buy
+2.67%
37.88 ($42.67) 46.4
$56.45
32.29%
New holding
84,752
84,752
FN
Fabrinet2020-12-31New Buy
+2.57%
59.92 ($68.23) 77.86
$93.99
37.75%
New holding
47,416
47,416
VNOM
Viper Energy Partners LP2020-12-31Sold Out
-2.56%
6.79 ($9.81) 12.99
$29.59
201.63%
Sold Out
0
-363,039
RLI
RLI Corp2020-12-31New Buy
+2.30%
82.68 ($96.2) 108.5
$111.11
15.50%
New holding
31,542
31,542
GGG
Graco Inc2020-12-31New Buy
+2.19%
60.93 ($67.09) 72.84
$66.93
-0.24%
New holding
43,268
43,268
VSH
Vishay Intertechnology Inc2020-12-31New Buy
+2.14%
15.63 ($18.52) 20.71
$19.64
6.07%
New holding
147,569
147,569
NJR
New Jersey Resources Corp2020-12-31New Buy
+2.09%
27.37 ($32.74) 38.13
$45.10
37.77%
New holding
83,976
83,976
GLIBA GCI Liberty Inc2020-12-31Sold Out
-2.07%
77.99 ($87.43) 95.57
$91.73
4.92%
Sold Out
0
-27,027
SNX
TD Synnex Corp2020-12-31New Buy
+2.04%
65.95 ($76.75) 83.76
$97.95
27.62%
New holding
35,731
35,731
GNTX
Gentex Corp2020-12-31Sold Out
-1.91%
26.01 ($30.99) 34.06
$27.23
-12.12%
Sold Out
0
-79,045
AMBA
Ambarella Inc2020-12-31Sold Out
-1.90%
51.92 ($70.71) 95.41
$83.49
18.07%
Sold Out
0
-38,886
SJI
South Jersey Industries Inc2020-12-31New Buy
+1.88%
19.27 ($21.68) 24.97
$34.17
57.61%
New holding
124,757
124,757
DAR
Darling Ingredients Inc2020-12-31New Buy
+1.87%
36.82 ($48.08) 58.88
$72.08
49.92%
New holding
46,301
46,301
PRG
PROG Holdings Inc2020-12-31Sold Out
-1.85%
44.29 ($51.73) 59.45
$20.02
-61.30%
Sold Out
0
-34,842
MKSI
MKS Instruments Inc2020-12-31Sold Out
-1.82%
108.39 ($131.48) 156.88
$111.06
-15.53%
Sold Out
0
-17,774
CNXC
Concentrix Corp2020-12-31New Buy
+1.76%
80 ($97.11) 115.14
$130.66
34.55%
New holding
25,461
25,461
OMI
Owens & Minor Inc2020-12-31New Buy
+1.64%
22.17 ($25.83) 30.85
$33.20
28.53%
New holding
86,472
86,472
GIII
G-III Apparel Group Ltd2020-12-31New Buy
+1.62%
13.48 ($18.76) 24.48
$22.35
19.14%
New holding
97,799
97,799
CNO
CNO Financial Group Inc2020-12-31New Buy
+1.58%
16.65 ($20.51) 23.4
$18.72
-8.73%
New holding
101,881
101,881
CHNG
Change Healthcare Inc2020-12-31Sold Out
-1.54%
14.1 ($16.5) 18.83
$24.30
47.24%
Sold Out
0
-113,231
SFBS
Servisfirst Bancshares Inc2020-12-31New Buy
+1.49%
35.63 ($38.86) 41.56
$87.32
124.70%
New holding
52,900
52,900
SCHL
Scholastic Corp2020-12-31New Buy
+1.38%
19.69 ($23.07) 27.04
$46.23
100.38%
New holding
78,697
78,697
AX
Axos Financial Inc2020-12-31New Buy
+1.35%
24.47 ($31.9) 37.71
$42.83
34.26%
New holding
51,394
51,394
AGCO
AGCO Corp2020-12-31Reduce
-1.24%
75.19 ($89.37) 103.65
$106.30
18.94%
Reduce -58.63%
12,587
-17,841
ANAT American National Group Inc2020-12-31New Buy
+1.15%
68 ($81.09) 96.12
$190.02
134.33%
New holding
17,128
17,128
ISBC Investors Bancorp Inc2020-12-31Reduce
-1.08%
7.51 ($9.19) 10.56
$13.87
50.92%
Reduce -43.08%
209,030
-158,201
LTHM
Livent Corp2020-12-31New Buy
+1.05%
9.56 ($14.13) 19.2
$26.29
86.06%
New holding
79,440
79,440
SAIC
Science Applications International Corp2020-12-31Reduce
-1.03%
73.32 ($88.3) 99.65
$93.50
5.88%
Reduce -16.8%
69,619
-14,060
DCO
Ducommun Inc2020-12-31New Buy
+1.02%
31.64 ($43.53) 55.18
$46.96
7.88%
New holding
27,095
27,095
CRI
Carter's Inc2020-12-31Add
+0.83%
79.95 ($88.22) 96.25
$79.08
-10.36%
Add 27.43%
58,772
12,650
UNF
UniFirst Corp2020-12-31New Buy
+0.73%
163.74 ($190.66) 211.69
$191.12
0.24%
New holding
4,923
4,923
LFUS
Littelfuse Inc2020-12-31New Buy
+0.68%
181.14 ($222.74) 254.66
$243.28
9.22%
New holding
3,813
3,813
MTZ
MasTec Inc2020-12-31Reduce
-0.67%
42.61 ($56.56) 70.4
$79.68
40.88%
Reduce -37.81%
27,895
-16,962
FSTR
L.B. Foster Co2020-12-31New Buy
+0.66%
13.55 ($14.69) 15.47
$14.90
1.43%
New holding
62,348
62,348
ENOV
Enovis Corp2020-12-31New Buy
+0.64%
81.57 ($101.99) 114.72
$56.62
-44.48%
New holding
7,922.33
23,767
TRIP
TripAdvisor Inc2020-12-31New Buy
+0.51%
18.72 ($24.22) 30.94
$24.86
2.64%
New holding
25,406
25,406
CCF
Chase Corp2020-12-31New Buy
+0.47%
95.16 ($105.03) 116.78
$90.78
-13.57%
New holding
6,607
6,607
OSK
Oshkosh Corp2020-12-31Add
+0.36%
67.36 ($79.83) 87.68
$82.30
3.09%
Add 15.93%
43,363
5,957
AAN
The Aarons Co Inc2020-12-31New Buy
+0.23%
0 ($16.68) 22.3
$13.83
-17.09%
New holding
17,421
17,421
VSEC
VSE Corp2020-12-31New Buy
+0.20%
28.96 ($34.34) 41.16
$38.86
13.16%
New holding
7,540
7,540
ARW
Arrow Electronics Inc2020-12-31Reduce
-0.07%
76.55 ($88.84) 99.2
$107.36
20.85%
Reduce -3.07%
31,199
-987
NCR
NCR Corp2020-09-30New Buy
+5.15%
16.17 ($19.35) 22.14
$33.67
74.03%
New holding
248,723
248,723
ACIW
ACI Worldwide Inc2020-09-30Add
+2.13%
24.19 ($27.69) 31.21
$25.76
-6.97%
Add 45.48%
278,948
87,205
GLIBA GCI Liberty Inc2020-09-30New Buy
+2.07%
71.49 ($78.72) 83.62
$91.73
16.53%
New holding
27,027
27,027
MTN
Vail Resorts Inc2020-09-30Sold Out
-1.95%
176.93 ($205.93) 228.63
$233.30
13.29%
Sold Out
0
-10,792
NBL Noble Energy Inc2020-09-30Reduce
-1.84%
8.49 ($9.77) 10.97
$8.46
-13.41%
Reduce -34.37%
394,705
-206,714
MTZ
MasTec Inc2020-09-30New Buy
+1.77%
37.14 ($43.03) 48.76
$79.68
85.17%
New holding
44,857
44,857
THS
Treehouse Foods Inc2020-09-30Add
+1.74%
38.65 ($42.56) 45.57
$45.79
7.59%
Add 41.66%
155,980
45,871
VG Vonage Holdings Corp2020-09-30Reduce
-1.43%
9.64 ($11.07) 12.75
$20.99
89.61%
Reduce -13.96%
881,862
-143,126
VNOM
Viper Energy Partners LP2020-09-30Add
+1.42%
7.5 ($9.69) 11.3
$29.59
205.37%
Add 124.92%
363,039
201,633
PRG
PROG Holdings Inc2020-09-30Reduce
-1.41%
42.41 ($52.57) 59.2
$20.02
-61.92%
Reduce -47.33%
34,842
-31,307
AGCO
AGCO Corp2020-09-30Reduce
-1.34%
53.42 ($68.09) 76.26
$106.30
56.12%
Reduce -44.37%
30,428
-24,274
DAN
Dana Inc2020-09-30Reduce
-1%
11.19 ($13) 15.09
$15.79
21.50%
Reduce -22.54%
283,517
-82,493
CNC
Centene Corp2020-09-30Add
+1%
54.3 ($62.15) 67.74
$94.74
52.44%
Add 12.47%
165,984
18,403
CHNG
Change Healthcare Inc2020-09-30Reduce
-0.82%
10 ($12.7) 14.95
$24.30
91.30%
Reduce -39.56%
113,231
-74,127
ARW
Arrow Electronics Inc2020-09-30Reduce
-0.80%
65.35 ($73.82) 81.45
$107.36
45.44%
Reduce -26.67%
32,186
-11,706
WDC
Western Digital Corp2020-09-30Add
+0.73%
33.71 ($39.35) 46.16
$46.20
17.42%
Add 20.93%
122,756
21,245
ISBC Investors Bancorp Inc2020-09-30Reduce
-0.59%
6.85 ($7.97) 8.77
$13.87
74.03%
Reduce -16.04%
367,231
-70,157
CRI
Carter's Inc2020-09-30Add
+0.34%
76.37 ($83.18) 89.55
$79.08
-4.93%
Add 10.16%
46,122
4,254
SAIC
Science Applications International Corp2020-09-30Add
+0.33%
68.97 ($78.79) 86.18
$93.50
18.66%
Add 5.61%
83,679
4,447
AMBA
Ambarella Inc2020-09-30Add
+0.20%
43.91 ($48.37) 57.72
$83.49
72.61%
Add 11.6%
38,886
4,042
MKSI
MKS Instruments Inc2020-09-30Reduce
-0.10%
103.3 ($117.1) 128.48
$111.06
-5.16%
Reduce -4.62%
17,774
-861
NBL Noble Energy Inc2020-06-30Reduce
-3.57%
5.89 ($8.89) 12.71
$8.46
-4.84%
Reduce -48.89%
601,419
-575,278
ISBC Investors Bancorp Inc2020-06-30Reduce
-2.84%
7.15 ($8.41) 9.98
$13.87
64.92%
Reduce -44.1%
437,388
-345,004
CHNG
Change Healthcare Inc2020-06-30New Buy
+2.08%
8.8 ($11.22) 12.81
$24.30
116.53%
New holding
187,358
187,358
PRG
PROG Holdings Inc2020-06-30Reduce
-1.64%
18.62 ($33.69) 49.28
$20.02
-40.58%
Reduce -51.52%
66,149
-70,294
AMBA
Ambarella Inc2020-06-30Reduce
-1.57%
44.44 ($51.5) 61.55
$83.49
62.12%
Reduce -47.43%
34,844
-31,439
DAN
Dana Inc2020-06-30Reduce
-1.39%
6.86 ($10.82) 15.72
$15.79
45.98%
Reduce -32.1%
366,010
-173,042
WDC
Western Digital Corp2020-06-30Reduce
-1.23%
37.83 ($42.87) 48.53
$46.20
7.78%
Reduce -22.13%
101,511
-28,850
VNOM
Viper Energy Partners LP2020-06-30Reduce
-0.89%
6.63 ($9.54) 13.7
$29.59
210.17%
Reduce -44.76%
161,406
-130,801
OSK
Oshkosh Corp2020-06-30Reduce
-0.87%
59.27 ($68.13) 85.26
$82.30
20.79%
Reduce -26.05%
37,406
-13,175
MTN
Vail Resorts Inc2020-06-30Reduce
-0.68%
131.73 ($174.57) 206.97
$233.30
33.64%
Reduce -29.33%
10,792
-4,478
CNC
Centene Corp2020-06-30Add
+0.66%
54.6 ($65.04) 72.85
$94.74
45.66%
Add 7.66%
147,581
10,500
ARW
Arrow Electronics Inc2020-06-30Reduce
-0.47%
50.17 ($62.97) 77.2
$107.36
70.50%
Reduce -16.71%
43,892
-8,808
THS
Treehouse Foods Inc2020-06-30Reduce
-0.44%
41.56 ($48.67) 53.49
$45.79
-5.92%
Reduce -8.05%
110,109
-9,638
GPK
Graphic Packaging Holding Co2020-06-30Reduce
-0.44%
11.4 ($13.42) 15.36
$22.81
69.99%
Reduce -6.62%
497,217
-35,271
VG Vonage Holdings Corp2020-06-30Reduce
-0.29%
6.74 ($8.94) 10.76
$20.99
134.79%
Reduce -3.63%
1,024,988
-38,645
MKSI
MKS Instruments Inc2020-06-30Reduce
-0.27%
74.98 ($99.02) 114.61
$111.06
12.16%
Reduce -14.91%
18,635
-3,266
SAIC
Science Applications International Corp2020-06-30Reduce
-0.26%
70.9 ($81.88) 90.82
$93.50
14.19%
Reduce -4.07%
79,232
-3,359
ALGT
Allegiant Travel Co2020-03-31Sold Out
-9.32%
68.82 ($144.97) 177.79
$103.33
-28.72%
Sold Out
0
-71,341
VG Vonage Holdings Corp2020-03-31New Buy
+7.90%
4.53 ($8.16) 10.7
$20.99
157.23%
New holding
1,063,633
1,063,633
THS
Treehouse Foods Inc2020-03-31New Buy
+5.43%
34.57 ($43.27) 48.5
$45.79
5.82%
New holding
119,747
119,747
CAKE
Cheesecake Factory Inc2020-03-31Sold Out
-4.57%
15.71 ($33.95) 42.25
$29.82
-12.15%
Sold Out
0
-156,885
CFFN
Capitol Federal Financial Inc2020-03-31Sold Out
-4.18%
10.19 ($12.85) 13.93
$9.72
-24.36%
Sold Out
0
-405,989
FHB
First Hawaiian Inc2020-03-31Sold Out
-4.18%
15.68 ($25.45) 30.87
$26.23
3.06%
Sold Out
0
-193,168
NBL Noble Energy Inc2020-03-31Add
+4.13%
3.02 ($16.34) 24.84
$8.46
-48.23%
Add 129.79%
1,176,697
664,611

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