FC
| |
FPA Capital Fund | FPPTXMutual 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's Portfolio
FPA Capital Fund Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HMN | Horace Mann Educators Corp | 140,098 | 5,889.72 | New Holding | 4.12 | +4.12% | 0.34 | +4.69% | +15.86% | 1,535.98 | Insurance | |
MATV | Schweitzer-Mauduit International Inc | 138,445 | 5,566.87 | New Holding | 3.89 | +3.89% | 0.44 | +59.35% | +19.80% | 990.44 | Chemicals | |
MSM | MSC Industrial Direct Co Inc | 61,324 | 5,175.13 | New Holding | 3.62 | +3.62% | 0.11 | -8.38% | -7.93% | 5,158.26 | Industrial Distribution | |
SYNA | Synaptics Inc | 50,511 | 4,869.26 | New Holding | 3.41 | +3.41% | 0.13 | -14.15% | -20.84% | 3,549.51 | Semiconductors | |
AEL | American Equity Investment Life Holding Co | 172,728 | 4,777.66 | New Holding | 3.34 | +3.34% | 0.18 | +2.54% | +1.90% | 4,493.44 | Insurance | |
CSWI | CSW Industrials Inc | 41,717 | 4,668.55 | New Holding | 3.27 | +3.27% | 0.26 | +10.26% | +17.29% | 3,771.91 | Industrial Products | |
PVH | PVH Corp | 45,166 | 4,240.64 | New Holding | 2.97 | +2.97% | 0.07 | -6.70% | -7.26% | 6,531.54 | Manufacturing - Apparel & Accessories | |
CSGS | CSG Systems International Inc | 84,752 | 3,819.77 | New Holding | 2.67 | +2.67% | 0.26 | -12.73% | -21.18% | 1,237.90 | Software | |
FN | Fabrinet | 47,416 | 3,679.01 | New Holding | 2.57 | +2.57% | 0.13 | -19.87% | -5.84% | 6,507.20 | Hardware | |
RLI | RLI Corp | 31,542 | 3,285.10 | New Holding | 2.30 | +2.30% | 0.07 | +4.42% | +8.05% | 6,562.57 | Insurance | |
GGG | Graco Inc | 43,268 | 3,130.44 | New Holding | 2.19 | +2.19% | 0.03 | -5.28% | -4.80% | 13,889.44 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 147,569 | 3,056.15 | New Holding | 2.14 | +2.14% | 0.10 | +4.33% | -4.60% | 3,132.12 | Semiconductors | |
NJR | New Jersey Resources Corp | 83,976 | 2,985.35 | New Holding | 2.09 | +2.09% | 0.09 | +10.63% | +1.25% | 4,394.17 | Utilities - Regulated | |
SNX | TD Synnex Corp | 35,731 | 2,909.93 | New Holding | 2.04 | +2.04% | 0.04 | +16.04% | +10.10% | 10,043.87 | Hardware | |
SJI | South Jersey Industries Inc | 124,757 | 2,688.51 | New Holding | 1.88 | +1.88% | 0.10 | +5.72% | +1.58% | 4,419.75 | Utilities - Regulated | |
DAR | Darling Ingredients Inc | 46,301 | 2,670.64 | New Holding | 1.87 | +1.87% | 0.03 | -1.02% | -14.09% | 6,841.76 | Consumer Packaged Goods | |
CNXC | Concentrix Corp | 25,461 | 2,513.00 | New Holding | 1.76 | +1.76% | 0.05 | -31.78% | -39.04% | 3,916.62 | Software | |
OMI | Owens & Minor Inc | 86,472 | 2,339.07 | New Holding | 1.64 | +1.64% | 0.11 | -7.42% | -5.50% | 1,394.86 | Medical Distribution | |
GIII | G-III Apparel Group Ltd | 97,799 | 2,321.75 | New Holding | 1.62 | +1.62% | 0.20 | -5.21% | -15.86% | 1,298.48 | Manufacturing - Apparel & Accessories | |
CNO | CNO Financial Group Inc | 101,881 | 2,264.82 | New Holding | 1.58 | +1.58% | 0.09 | +2.37% | -2.29% | 2,943.30 | Insurance |
Total 58
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