FPA Capital Fund
FPA Capital

Last update 2021-01-19	44 Stocks (34 new)
Value $143.00 Mil	Turnover 64 %
Top Holdings: IDCC(9.99%) GPK(5.89%) THS(4.64%) SAIC(4.61%) HMN(4.12%) Guru Portfolio Report Download

FPA Capital Fund Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
CNC	Centene Corp	2020-12-31	Sold Out	-9.06%	● 58.02 ($63.5) 71.12	$69.56	9.54%	Sold Out	0
VG	Vonage Holdings Corp	2020-12-31	Sold Out	-8.44%	● 10.13 ($12.24) 13.97	$12.66	3.43%	Sold Out	0
ACIW	ACI Worldwide Inc	2020-12-31	Sold Out	-6.82%	● 27.26 ($33.68) 39.31	$38.79	15.17%	Sold Out	0
NCR	NCR Corp	2020-12-31	Sold Out	-5.15%	● 19.6 ($27.26) 37.57	$48.89	79.35%	Sold Out	0
WDC	Western Digital Corp	2020-12-31	Sold Out	-4.20%	● 35.96 ($44.15) 55.39	$68.62	55.42%	Sold Out	0
HMN	Horace Mann Educators Corp	2020-12-31	New Buy	+4.12%	● 33.75 ($38.69) 43.63	$40.01	3.41%	New holding	140,098
SWM	Schweitzer-Mauduit International Inc	2020-12-31	New Buy	+3.89%	● 30.98 ($36.01) 41.65	$47.68	32.41%	New holding	138,445
MSM	MSC Industrial Direct Co Inc	2020-12-31	New Buy	+3.62%	● 63.09 ($77.67) 87.33	$94.02	21.05%	New holding	61,324
SYNA	Synaptics Inc	2020-12-31	New Buy	+3.41%	● 75.32 ($81.48) 96.4	$122.91	50.85%	New holding	50,511
AEL	American Equity Investment Life Holding Co	2020-12-31	New Buy	+3.34%	● 23.23 ($27.51) 32.3	$31.30	13.78%	New holding	172,728
CSWI	CSW Industrials Inc	2020-12-31	New Buy	+3.27%	● 78.59 ($100.52) 116.28	$129.78	29.11%	New holding	41,717
DAN	Dana Inc	2020-12-31	Sold Out	-3.27%	● 13.49 ($16.85) 20.09	$26.29	56.02%	Sold Out	0
NBL	Noble Energy Inc	2020-12-31	Sold Out	-3.16%	● 8.46 ($8.46) 8.46	$8.46	0%	Sold Out	0
PVH	PVH Corp	2020-12-31	New Buy	+2.97%	● 58.29 ($76.79) 96.4	$115.01	49.77%	New holding	45,166
CSGS	CSG Systems International Inc	2020-12-31	New Buy	+2.67%	● 37.88 ($42.67) 46.4	$45.94	7.66%	New holding	84,752
FN	Fabrinet	2020-12-31	New Buy	+2.57%	● 59.92 ($68.23) 77.86	$82.92	21.53%	New holding	47,416
VNOM	Viper Energy Partners LP	2020-12-31	Sold Out	-2.56%	● 6.79 ($9.81) 12.99	$18.51	88.69%	Sold Out	0
RLI	RLI Corp	2020-12-31	New Buy	+2.30%	● 82.68 ($96.2) 108.5	$110.92	15.30%	New holding	31,542
GGG	Graco Inc	2020-12-31	New Buy	+2.19%	● 60.93 ($67.09) 72.84	$78.27	16.66%	New holding	43,268
VSH	Vishay Intertechnology Inc	2020-12-31	New Buy	+2.14%	● 15.63 ($18.52) 20.71	$23.60	27.43%	New holding	147,569
NJR	New Jersey Resources Corp	2020-12-31	New Buy	+2.09%	● 27.37 ($32.74) 38.13	$43.43	32.65%	New holding	83,976
GLIBA	GCI Liberty Inc	2020-12-31	Sold Out	-2.07%	● 77.99 ($87.43) 95.57	$91.73	4.92%	Sold Out	0
SNX	Synnex Corp	2020-12-31	New Buy	+2.04%	● 65.95 ($76.75) 83.76	$120.40	56.87%	New holding	35,731
GNTX	Gentex Corp	2020-12-31	Sold Out	-1.91%	● 26.01 ($30.99) 34.06	$35.12	13.33%	Sold Out	0
AMBA	Ambarella Inc	2020-12-31	Sold Out	-1.90%	● 51.92 ($70.71) 95.41	$87.11	23.19%	Sold Out	0
SJI	South Jersey Industries Inc	2020-12-31	New Buy	+1.88%	● 19.27 ($21.68) 24.97	$25.79	18.96%	New holding	124,757
DAR	Darling Ingredients Inc	2020-12-31	New Buy	+1.87%	● 36.82 ($48.08) 58.88	$72.30	50.37%	New holding	46,301
PRG	PROG Holdings Inc	2020-12-31	Sold Out	-1.85%	● 44.29 ($51.73) 59.45	$54.18	4.74%	Sold Out	0
MKSI	MKS Instruments Inc	2020-12-31	Sold Out	-1.82%	● 108.39 ($131.48) 156.88	$174.47	32.70%	Sold Out	0
CNXC	Concentrix Corp	2020-12-31	New Buy	+1.76%	● 80 ($97.11) 115.14	$154.88	59.49%	New holding	25,461
OMI	Owens & Minor Inc	2020-12-31	New Buy	+1.64%	● 22.17 ($25.83) 30.85	$33.41	29.35%	New holding	86,472
GIII	G-III Apparel Group Ltd	2020-12-31	New Buy	+1.62%	● 13.48 ($18.76) 24.48	$32.83	75%	New holding	97,799
CNO	CNO Financial Group Inc	2020-12-31	New Buy	+1.58%	● 16.65 ($20.51) 23.4	$27.22	32.72%	New holding	101,881
CHNG	Change Healthcare Inc	2020-12-31	Sold Out	-1.54%	● 14.1 ($16.5) 18.83	$22.73	37.76%	Sold Out	0
SFBS	Servisfirst Bancshares Inc	2020-12-31	New Buy	+1.49%	● 35.63 ($38.86) 41.56	$66.07	70.02%	New holding	52,900
SCHL	Scholastic Corp	2020-12-31	New Buy	+1.38%	● 19.69 ($23.07) 27.04	$31.25	35.46%	New holding	78,697
AX	Axos Financial Inc	2020-12-31	New Buy	+1.35%	● 24.47 ($31.9) 37.71	$45.64	43.07%	New holding	51,394
AGCO	AGCO Corp	2020-12-31	Reduce	-1.24%	● 75.19 ($89.37) 103.65	$151.13	69.11%	Reduce -58.63%	12,587
ANAT	American National Group Inc	2020-12-31	New Buy	+1.15%	● 68 ($81.09) 96.12	$122.56	51.14%	New holding	17,128
ISBC	Investors Bancorp Inc	2020-12-31	Reduce	-1.08%	● 7.51 ($9.19) 10.56	$14.63	59.19%	Reduce -43.08%	209,030
LTHM	Livent Corp	2020-12-31	New Buy	+1.05%	● 9.56 ($14.13) 19.2	$17.66	24.98%	New holding	79,440
SAIC	Science Applications International Corp	2020-12-31	Reduce	-1.03%	● 73.32 ($88.3) 99.65	$90.31	2.28%	Reduce -16.8%	69,619
DCO	Ducommun Inc	2020-12-31	New Buy	+1.02%	● 31.64 ($43.53) 55.18	$56.58	29.98%	New holding	27,095
CRI	Carter's Inc	2020-12-31	Add	+0.83%	● 79.95 ($88.22) 96.25	$105.19	19.24%	Add 27.43%	58,772
UNF	UniFirst Corp	2020-12-31	New Buy	+0.73%	● 163.74 ($190.66) 211.69	$221.99	16.43%	New holding	4,923
LFUS	Littelfuse Inc	2020-12-31	New Buy	+0.68%	● 181.14 ($222.74) 254.66	$254.25	14.15%	New holding	3,813
MTZ	MasTec Inc	2020-12-31	Reduce	-0.67%	● 42.61 ($56.56) 70.4	$115.55	104.30%	Reduce -37.81%	27,895
FSTR	L.B. Foster Co	2020-12-31	New Buy	+0.66%	● 13.55 ($14.69) 15.47	$16.76	14.09%	New holding	62,348
CFX	Colfax Corp	2020-12-31	New Buy	+0.64%	● 27.19 ($34.1) 38.24	$42.69	25.19%	New holding	23,767
TRIP	TripAdvisor Inc	2020-12-31	New Buy	+0.51%	● 18.72 ($24.22) 30.94	$44.70	84.56%	New holding	25,406
CCF	Chase Corp	2020-12-31	New Buy	+0.47%	● 95.16 ($105.03) 116.78	$115.35	9.83%	New holding	6,607
OSK	Oshkosh Corp	2020-12-31	Add	+0.36%	● 67.36 ($79.83) 87.68	$133.04	66.65%	Add 15.93%	43,363
AAN	The Aarons Co Inc	2020-12-31	New Buy	+0.23%	● 0 ($16.68) 22.3	$31.29	87.59%	New holding	17,421
VSEC	VSE Corp	2020-12-31	New Buy	+0.20%	● 28.96 ($34.34) 41.16	$43.50	26.67%	New holding	7,540
ARW	Arrow Electronics Inc	2020-12-31	Reduce	-0.07%	● 76.55 ($88.84) 99.2	$117.32	32.06%	Reduce -3.07%	31,199
NCR	NCR Corp	2020-09-30	New Buy	+5.15%	● 16.17 ($19.35) 22.14	$48.89	152.66%	New holding	248,723
ACIW	ACI Worldwide Inc	2020-09-30	Add	+2.13%	● 24.19 ($27.69) 31.21	$38.79	40.09%	Add 45.48%	278,948
GLIBA	GCI Liberty Inc	2020-09-30	New Buy	+2.07%	● 71.49 ($78.72) 83.62	$91.73	16.53%	New holding	27,027
MTN	Vail Resorts Inc	2020-09-30	Sold Out	-1.95%	● 176.93 ($205.93) 228.63	$318.01	54.43%	Sold Out	0
NBL	Noble Energy Inc	2020-09-30	Reduce	-1.84%	● 8.49 ($9.77) 10.97	$8.46	-13.41%	Reduce -34.37%	394,705
MTZ	MasTec Inc	2020-09-30	New Buy	+1.77%	● 37.14 ($43.03) 48.76	$115.55	168.53%	New holding	44,857
THS	Treehouse Foods Inc	2020-09-30	Add	+1.74%	● 38.65 ($42.56) 45.57	$50.05	17.60%	Add 41.66%	155,980
VG	Vonage Holdings Corp	2020-09-30	Reduce	-1.43%	● 9.64 ($11.07) 12.75	$12.66	14.36%	Reduce -13.96%	881,862
VNOM	Viper Energy Partners LP	2020-09-30	Add	+1.42%	● 7.5 ($9.69) 11.3	$18.51	91.02%	Add 124.92%	363,039
PRG	Aaron's Inc	2020-09-30	Reduce	-1.41%	● 42.41 ($52.57) 59.2	$54.18	3.06%	Reduce -47.33%	34,842
AGCO	AGCO Corp	2020-09-30	Reduce	-1.34%	● 53.42 ($68.09) 76.26	$151.13	121.96%	Reduce -44.37%	30,428
CNC	Centene Corp	2020-09-30	Add	+1%	● 54.3 ($62.15) 67.74	$69.56	11.92%	Add 12.47%	165,984
DAN	Dana Inc	2020-09-30	Reduce	-1%	● 11.19 ($13) 15.09	$26.29	102.23%	Reduce -22.54%	283,517
CHNG	Change Healthcare Inc	2020-09-30	Reduce	-0.82%	● 10 ($12.7) 14.95	$22.73	78.98%	Reduce -39.56%	113,231
ARW	Arrow Electronics Inc	2020-09-30	Reduce	-0.80%	● 65.35 ($73.82) 81.45	$117.32	58.93%	Reduce -26.67%	32,186
WDC	Western Digital Corp	2020-09-30	Add	+0.73%	● 33.71 ($39.35) 46.16	$68.62	74.38%	Add 20.93%	122,756
ISBC	Investors Bancorp Inc	2020-09-30	Reduce	-0.59%	● 6.85 ($7.97) 8.77	$14.63	83.56%	Reduce -16.04%	367,231
CRI	Carter's Inc	2020-09-30	Add	+0.34%	● 76.37 ($83.18) 89.55	$105.19	26.46%	Add 10.16%	46,122
SAIC	Science Applications International Corp	2020-09-30	Add	+0.33%	● 68.97 ($78.79) 86.18	$90.31	14.62%	Add 5.61%	83,679
AMBA	Ambarella Inc	2020-09-30	Add	+0.20%	● 43.91 ($48.37) 57.72	$87.11	80.09%	Add 11.6%	38,886
MKSI	MKS Instruments Inc	2020-09-30	Reduce	-0.10%	● 103.3 ($117.1) 128.48	$174.47	48.99%	Reduce -4.62%	17,774
NBL	Noble Energy Inc	2020-06-30	Reduce	-3.57%	● 5.89 ($8.89) 12.71	$8.46	-4.84%	Reduce -48.89%	601,419
ISBC	Investors Bancorp Inc	2020-06-30	Reduce	-2.84%	● 7.15 ($8.41) 9.98	$14.63	73.96%	Reduce -44.1%	437,388
CHNG	Change Healthcare Inc	2020-06-30	New Buy	+2.08%	● 8.8 ($11.22) 12.81	$22.73	102.58%	New holding	187,358
PRG	Aaron's Inc	2020-06-30	Reduce	-1.64%	● 18.62 ($33.69) 49.28	$54.18	60.82%	Reduce -51.52%	66,149
AMBA	Ambarella Inc	2020-06-30	Reduce	-1.57%	● 44.44 ($51.5) 61.55	$87.11	69.15%	Reduce -47.43%	34,844
DAN	Dana Inc	2020-06-30	Reduce	-1.39%	● 6.86 ($10.82) 15.72	$26.29	142.98%	Reduce -32.1%	366,010
WDC	Western Digital Corp	2020-06-30	Reduce	-1.23%	● 37.83 ($42.87) 48.53	$68.62	60.07%	Reduce -22.13%	101,511
VNOM	Viper Energy Partners LP	2020-06-30	Reduce	-0.89%	● 6.63 ($9.54) 13.7	$18.51	94.03%	Reduce -44.76%	161,406
OSK	Oshkosh Corp	2020-06-30	Reduce	-0.87%	● 59.27 ($68.13) 85.26	$133.04	95.27%	Reduce -26.05%	37,406
MTN	Vail Resorts Inc	2020-06-30	Reduce	-0.68%	● 131.73 ($174.57) 206.97	$318.01	82.17%	Reduce -29.33%	10,792
CNC	Centene Corp	2020-06-30	Add	+0.66%	● 54.6 ($65.04) 72.85	$69.56	6.95%	Add 7.66%	147,581
ARW	Arrow Electronics Inc	2020-06-30	Reduce	-0.47%	● 50.17 ($62.97) 77.2	$117.32	86.31%	Reduce -16.71%	43,892
GPK	Graphic Packaging Holding Co	2020-06-30	Reduce	-0.44%	● 11.4 ($13.42) 15.36	$19.39	44.49%	Reduce -6.62%	497,217
THS	Treehouse Foods Inc	2020-06-30	Reduce	-0.44%	● 41.56 ($48.67) 53.49	$50.05	2.84%	Reduce -8.05%	110,109
VG	Vonage Holdings Corp	2020-06-30	Reduce	-0.29%	● 6.74 ($8.94) 10.76	$12.66	41.61%	Reduce -3.63%	1,024,988
MKSI	MKS Instruments Inc	2020-06-30	Reduce	-0.27%	● 74.98 ($99.02) 114.61	$174.47	76.20%	Reduce -14.91%	18,635
SAIC	Science Applications International Corp	2020-06-30	Reduce	-0.26%	● 70.9 ($81.88) 90.82	$90.31	10.30%	Reduce -4.07%	79,232
ALGT	Allegiant Travel Co	2020-03-31	Sold Out	-9.32%	● 68.82 ($144.97) 177.79	$219.49	51.40%	Sold Out	0
VG	Vonage Holdings Corp	2020-03-31	New Buy	+7.90%	● 4.53 ($8.16) 10.7	$12.66	55.15%	New holding	1,063,633
THS	Treehouse Foods Inc	2020-03-31	New Buy	+5.43%	● 34.57 ($43.27) 48.5	$50.05	15.67%	New holding	119,747
CAKE	Cheesecake Factory Inc	2020-03-31	Sold Out	-4.57%	● 15.71 ($33.95) 42.25	$61.71	81.77%	Sold Out	0
CFFN	Capitol Federal Financial Inc	2020-03-31	Sold Out	-4.18%	● 10.19 ($12.85) 13.93	$12.91	0.47%	Sold Out	0
FHB	First Hawaiian Inc	2020-03-31	Sold Out	-4.18%	● 15.68 ($25.45) 30.87	$28.21	10.84%	Sold Out	0
NBL	Noble Energy Inc	2020-03-31	Add	+4.13%	● 3.02 ($16.34) 24.84	$8.46	-48.23%	Add 129.79%	1,176,697

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