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 | 5889.720 | New Holding | 4.120 | +4.12% | 0.340 | +21.08% | +23.73% | 1600.566 | Insurance | |
MATV | Schweitzer-Mauduit International Inc | 138,445 | 5566.870 | New Holding | 3.890 | +3.89% | 0.440 | +4.79% | +6.98% | 875.208 | Chemicals | |
MSM | MSC Industrial Direct Co Inc | 61,324 | 5175.130 | New Holding | 3.620 | +3.62% | 0.110 | +0.77% | -16.64% | 4587.457 | Industrial Distribution | |
SYNA | Synaptics Inc | 50,511 | 4869.260 | New Holding | 3.410 | +3.41% | 0.130 | -4.18% | -39.29% | 2764.916 | Semiconductors | |
AEL | American Equity Investment Life Holding Co | 172,728 | 4777.660 | New Holding | 3.340 | +3.34% | 0.180 | +2.54% | +1.90% | 4493.441 | Insurance | |
CSWI | CSW Industrials Inc | 41,717 | 4668.550 | New Holding | 3.270 | +3.27% | 0.260 | +26.88% | +83.19% | 6369.102 | Industrial Products | |
PVH | PVH Corp | 45,166 | 4240.640 | New Holding | 2.970 | +2.97% | 0.070 | +8.20% | -18.03% | 5581.410 | Manufacturing - Apparel & Accessories | |
CSGS | CSG Systems International Inc | 84,752 | 3819.770 | New Holding | 2.670 | +2.67% | 0.260 | +14.49% | -6.23% | 1443.290 | Software | |
FN | Fabrinet | 47,416 | 3679.010 | New Holding | 2.570 | +2.57% | 0.130 | +17.23% | +20.96% | 8349.956 | Hardware | |
RLI | RLI Corp | 31,542 | 3285.100 | New Holding | 2.300 | +2.30% | 0.070 | +10.01% | +20.81% | 7326.852 | Insurance | |
GGG | Graco Inc | 43,268 | 3130.440 | New Holding | 2.190 | +2.19% | 0.030 | +7.84% | -1.32% | 14284.674 | Industrial Products | |
VSH | Vishay Intertechnology Inc | 147,569 | 3056.150 | New Holding | 2.140 | +2.14% | 0.100 | -20.56% | -27.89% | 2330.484 | Semiconductors | |
NJR | New Jersey Resources Corp | 83,976 | 2985.350 | New Holding | 2.090 | +2.09% | 0.090 | +2.50% | +5.50% | 4530.966 | Utilities - Regulated | |
SNX | TD Synnex Corp | 35,731 | 2909.930 | New Holding | 2.040 | +2.04% | 0.040 | +7.94% | +11.64% | 10077.826 | Hardware | |
SJI | South Jersey Industries Inc | 124,757 | 2688.510 | New Holding | 1.880 | +1.88% | 0.100 | +5.72% | +1.58% | 4419.754 | Utilities - Regulated | |
DAR | Darling Ingredients Inc | 46,301 | 2670.640 | New Holding | 1.870 | +1.87% | 0.030 | +11.82% | -19.68% | 6365.729 | Consumer Packaged Goods | |
CNXC | Concentrix Corp | 25,461 | 2513.000 | New Holding | 1.760 | +1.76% | 0.050 | -35.96% | -56.78% | 2695.164 | Software | |
OMI | Owens & Minor Inc | 86,472 | 2339.070 | New Holding | 1.640 | +1.64% | 0.110 | -20.65% | -38.76% | 909.886 | Medical Distribution | |
GIII | G-III Apparel Group Ltd | 97,799 | 2321.750 | New Holding | 1.620 | +1.62% | 0.200 | +26.99% | -10.12% | 1340.234 | Manufacturing - Apparel & Accessories | |
CNO | CNO Financial Group Inc | 101,881 | 2264.820 | New Holding | 1.580 | +1.58% | 0.090 | +13.80% | +30.54% | 3723.559 | Insurance |
Total 58
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