FPA Capital Fund

FPA Capital
Last update 2020-01-15 23 Stocks (4 new)
Value $133.00 Mil Turnover 14 %
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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 Corp2019-12-31New Buy+5.03%
42.73 ($54.66) 63.65
$57.715.58%New holding106,602
ACIW ACI Worldwide Inc2019-12-31New Buy+3.34%
29.78 ($34.24) 37.89
$23.61-31.05%New holding117,643
AVT Avnet Inc2019-12-31Sold Out-3.19%
39.17 ($41.17) 43.81
$25.37-38.38%Sold Out0
CISN Cision Ltd2019-12-31Sold Out-2.96%
7.23 ($9.59) 10.23
$9.994.17%Sold Out0
SAIC Science Applications International Corp2019-12-31New Buy+2.41%
78.86 ($83.73) 89.49
$73.51-12.21%New holding36,863
SAVE Spirit Airlines Inc2019-12-31New Buy+1.95%
33.1 ($38.12) 41.37
$12.42-67.42%New holding64,518
FI Frank's International NV2019-12-31Sold Out-1.92%
4.49 ($5.11) 5.71
$2.90-43.25%Sold Out0
R Ryder System Inc2019-12-31Sold Out-1.92%
47.26 ($52.08) 55.12
$26.20-49.69%Sold Out0
MGLN Magellan Health Inc2019-12-31Sold Out-1.70%
58.14 ($70.6) 80.51
$46.46-34.19%Sold Out0
MKSI MKS Instruments Inc2019-12-31Reduce-1.64%
87.04 ($105.16) 114.73
$82.94-21.13%Reduce -45.74%28,457
ARW Arrow Electronics Inc2019-12-31Reduce-1.60%
71.32 ($79.72) 85.12
$53.72-32.61%Reduce -33.72%56,815
DAN Dana Inc2019-12-31Reduce-1.36%
13.09 ($16.76) 18.96
$7.92-52.74%Reduce -26.36%355,054
CFFN Capitol Federal Financial Inc2019-12-31Reduce-1.30%
13.59 ($14.09) 14.45
$11.73-16.75%Reduce -23.88%405,989
AMBA Ambarella Inc2019-12-31Reduce-1.25%
51.29 ($55.37) 60.85
$47.29-14.59%Reduce -34.85%50,194
GPK Graphic Packaging Holding Co2019-12-31Reduce-1.09%
14.07 ($15.89) 16.86
$12.31-22.53%Reduce -22.41%345,400
WDC Western Digital Corp2019-12-31Add+0.78%
47.39 ($55.17) 63.47
$43.51-21.13%Add 19.4%100,686
AGCO AGCO Corp2019-12-31Reduce-0.51%
70.12 ($76.84) 80.68
$47.29-38.46%Reduce -22.14%31,826
AAN Aaron's Inc2019-12-31Add+0.28%
56.33 ($62.89) 78.14
$22.55-64.14%Add 6.11%115,158
ISBC Investors Bancorp Inc2019-12-31Reduce-0.17%
11.13 ($11.99) 12.54
$8.21-31.53%Reduce -2.64%760,289
FHB First Hawaiian Inc2019-12-31Reduce-0.14%
25.81 ($28.14) 29.43
$16.68-40.72%Reduce -3.63%193,168
VMI Valmont Industries Inc2019-12-31Add+0.03%
129.16 ($141.45) 150.89
$102.05-27.85%Add 1.75%17,482
XEC Cimarex Energy Co2019-09-30Sold Out-7.86%
37.63 ($47.44) 60.05
$14.86-68.68%Sold Out0
WDC Western Digital Corp2019-09-30Reduce-2.89%
47.94 ($56.35) 64.7
$43.51-22.79%Reduce -54.97%84,327
NBL Noble Energy Inc2019-09-30Add+2.18%
20.49 ($22.28) 25.23
$5.31-76.17%Add 34.46%512,086
MKSI MKS Instruments Inc2019-09-30Reduce-2.07%
72.95 ($82.47) 95.17
$82.940.57%Reduce -46.21%52,445
VMI Valmont Industries Inc2019-09-30Reduce-2.05%
125.86 ($134.15) 146
$102.05-23.93%Reduce -61.4%17,181
CISN Cision Ltd2019-09-30Add+1.69%
6.21 ($8.62) 11.4
$9.9915.89%Add 133.2%520,424
ARW Arrow Electronics Inc2019-09-30Add+1.66%
66.04 ($70.69) 77.36
$53.72-24.01%Add 54.2%85,726
R Ryder System Inc2019-09-30Reduce-1.63%
45.12 ($52.23) 60.09
$26.20-49.84%Reduce -48.54%50,024
AGCO AGCO Corp2019-09-30Reduce-1.52%
64.14 ($73.47) 80.21
$47.29-35.63%Reduce -44.84%40,877
AVT Avnet Inc2019-09-30Reduce-1.42%
39.32 ($43.22) 45.84
$25.37-41.30%Reduce -35.34%96,826
AMBA Ambarella Inc2019-09-30Reduce-1.34%
43.73 ($51.82) 66.3
$47.29-8.74%Reduce -39.95%77,044
CAKE Cheesecake Factory Inc2019-09-30Add+1.27%
35.9 ($41.12) 44.58
$16.50-59.87%Add 35.49%156,885
IDCC InterDigital Inc2019-09-30Add+1.09%
47.13 ($56.54) 66.71
$46.34-18.04%Add 14.83%217,065
FI Frank's International NV2019-09-30Reduce-1%
4.12 ($5.08) 5.91
$2.90-42.91%Reduce -36.18%545,088
ALGT Allegiant Travel Co2019-09-30Reduce-0.81%
138.82 ($146.35) 152.63
$84.99-41.93%Reduce -11.75%71,341
GNTX Gentex Corp2019-09-30Reduce-0.81%
23.51 ($26.4) 28.06
$22.96-13.03%Reduce -39.14%86,778
CFFN Capitol Federal Financial Inc2019-09-30Reduce-0.75%
13 ($13.63) 14.11
$11.73-13.94%Reduce -14.76%533,350
ISBC Investors Bancorp Inc2019-09-30Reduce-0.64%
10.68 ($11.18) 11.59
$8.21-26.57%Reduce -11.1%780,928
DAN Dana Inc2019-09-30Add+0.56%
11.71 ($15.55) 20.03
$7.92-49.07%Add 12.14%482,158
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Total 705