Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio
Q2  2021
BIDU - Baidu Inc. Add 22.65% 82,337 0.22
PDYPF - Flutter Entertainment Plc Buy 104,039 0.24
HLBZF - Heidelberg Materials AG Reduce 18.75% 233,741 0.26
HWM - Howmet Aerospace Inc. Reduce 12.45% 650,667 0.29
UNVR-OLD - Univar Solutions Inc. Reduce 22.32% 1,060,504 0.33
CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 17.13% 215,330 0.33
OTEX - Open Text Corp. Buy 572,669 0.37
AIG - American International Group Reduce 9.87% 651,235 0.40
WAB - WABTEC Corp. Reduce 17.96% 388,447 0.41
GPOR - Gulfport Energy Corp. Buy 503,402 0.42
G1A.DE - GEA Group AG Sell 100.00% 771,842 0.44
NFLX - Netflix Inc. Buy 72,931 0.50
BABA - Alibaba Group Holdings Add 34.40% 172,286 0.50
JTKWY - Just Eat Takeaway.com Buy 524,837 0.62
UBSFY - Ubisoft Entertainment SA Buy 766,684 0.69
KMI - Kinder Morgan Reduce 35.90% 2,948,124 0.69
BKNG - Booking Holdings Inc. Reduce 44.53% 30,094 0.85
JDEPY - JDE Peets NV Buy 2,023,638 0.95
GMVHY - Entain Plc Buy 3,205,123 1.00
UL - Unilever PLC Buy 1,451,639 1.09
IFF - International Flavors & Fragrances Inc. Buy 868,051 1.67
Q1  2021
MEGGF - Meggitt PLC Reduce 0.30% 49,239 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 0.29% 3,668 0.00
NXPI - NXP Semiconductors NV Reduce 0.28% 1,395 0.00
003550.KS - LG Corp. Reduce 0.10% 1,716 0.00
028260.KS - Samsung C&T Corp. Reduce 0.05% 394 0.00
HCMLF - Holcim Ltd. Reduce 0.40% 21,640 0.02
META - Meta Platforms Inc. Add 0.65% 5,823 0.02
OCPNY-OLD - Olympus Corp. Reduce 4.36% 151,372 0.04
SFTBF - SoftBank Group Corp. Reduce 3.09% 46,962 0.06
GBLBF - Groupe Bruxelles Lambert S.A. Reduce 1.73% 46,570 0.07
MCDIF - McDermott International Inc. Add 16.03% 6,352,469 0.07
NPSNY - Naspers Ltd Reduce 3.87% 38,650 0.13
G1A.DE - GEA Group AG Reduce 24.14% 245,553 0.14
NEXOF - NEXON Co. Ltd. Reduce 7.77% 307,827 0.14
MAR - Marriott Int'l. Reduce 7.83% 72,161 0.15
PROSF - Prosus NV Reduce 9.47% 101,480 0.16
KMI - Kinder Morgan Reduce 7.80% 694,658 0.16
CMCSA - Comcast Corp. Reduce 3.40% 226,871 0.17
C - Citigroup Inc. Reduce 4.83% 184,390 0.19
UNVR-OLD - Univar Solutions Inc. Reduce 13.63% 750,020 0.23
AON - Aon Plc Reduce 7.36% 72,320 0.23
TEL - TE Connectivity plc Reduce 5.93% 134,137 0.24
AVGO - Broadcom Inc. Reduce 5.74% 391,100 0.25
ADI - Analog Devices Reduce 6.63% 127,953 0.28
LPLA - LPL Financial Holdings Inc. Reduce 21.75% 210,565 0.42
BAC - Bank of America Corp. Sell 100.00% 1,322,205 0.54
CIT - CIT Group Sell 100.00% 1,109,274 0.54
HWM - Howmet Aerospace Inc. Reduce 19.13% 1,236,261 0.56
WFC - Wells Fargo Reduce 16.55% 1,052,269 0.57
GLNCY - Glencore Plc Reduce 15.36% 10,377,929 0.57
BKNG - Booking Holdings Inc. Reduce 22.55% 19,680 0.64
GOOG - Alphabet Inc. CL C Reduce 16.15% 484,060 0.70
AIG - American International Group Reduce 14.88% 1,153,523 0.75
GOOGL - Alphabet Inc. Reduce 18.95% 590,280 0.85
BIDU - Baidu Inc. Reduce 47.54% 329,414 1.01
DELL - Dell Technologies Inc. Reduce 43.28% 910,144 1.12
SBNY - Signature Bank Reduce 71.20% 588,296 1.85
JEF - Jefferies Financial Group Inc. Reduce 48.68% 5,556,659 2.34
Q4  2020
NXPI - NXP Semiconductors NV Reduce 1.91% 9,633 0.02
NPSNY - Naspers Ltd Reduce 2.10% 21,466 0.06
HCMLF - Holcim Ltd. Reduce 2.05% 112,919 0.08
META - Meta Platforms Inc. Reduce 3.33% 31,021 0.11
PROSF - Prosus NV Reduce 7.64% 88,647 0.13
GOOG - Alphabet Inc. CL C Reduce 3.59% 111,660 0.13
CHTR - Charter Communications Reduce 3.79% 16,022 0.14
WFC - Wells Fargo Add 7.19% 426,871 0.17
SBNY - Signature Bank Add 12.88% 94,300 0.17
GLNCY - Glencore Plc Reduce 5.93% 4,263,601 0.18
C - Citigroup Inc. Reduce 5.28% 213,045 0.18
GBLBF - Groupe Bruxelles Lambert S.A. Reduce 4.67% 132,088 0.18
NEXOF - NEXON Co. Ltd. Reduce 10.25% 452,610 0.19
MEGGF - Meggitt PLC Reduce 14.74% 2,824,551 0.24
HLBZF - Heidelberg Materials AG Reduce 17.08% 256,748 0.26
OCPNY-OLD - Olympus Corp. Reduce 20.80% 911,609 0.27
MCDIF - McDermott International Inc. Add 180.71% 25,514,229 0.28
KMI - Kinder Morgan Reduce 16.50% 1,759,269 0.33
JDSHF - Jardine Strategic Holdings Sell 100.00% 1,224,147 0.36
LPLA - LPL Financial Holdings Inc. Reduce 20.70% 252,682 0.36
AVGO - Broadcom Inc. Reduce 10.27% 778,830 0.46
CMCSA - Comcast Corp. Reduce 9.19% 675,869 0.48
UNVR-OLD - Univar Solutions Inc. Reduce 27.93% 2,132,103 0.55
BABA - Alibaba Group Holdings Add 54.25% 176,138 0.56
GOOGL - Alphabet Inc. Reduce 13.40% 481,960 0.57
TEL - TE Connectivity plc Reduce 13.30% 347,320 0.57
DELL - Dell Technologies Inc. Reduce 22.75% 619,167 0.62
ADI - Analog Devices Reduce 13.93% 312,431 0.62
HWM - Howmet Aerospace Inc. Reduce 24.10% 2,052,300 0.79
AON - Aon Plc Add 41.21% 286,900 0.82
BAC - Bank of America Corp. Reduce 61.60% 2,121,374 0.87
JEF - Jefferies Financial Group Inc. Reduce 20.09% 2,870,189 0.96
AIG - American International Group Reduce 20.53% 2,002,471 1.03
FE - FirstEnergy Corp. Buy 2,789,666 1.16
CIT - CIT Group Reduce 73.47% 3,072,030 1.50
BIDU - Baidu Inc. Reduce 50.08% 695,159 2.04
MSFT - Microsoft Corp. Sell 100.00% 744,724 2.34
Q3  2020
PCG - PG&E Corp. Add 0.35% 12,391 0.00
BABA - Alibaba Group Holdings Reduce 1.18% 3,866 0.02
LPLA - LPL Financial Holdings Inc. Reduce 2.50% 31,357 0.04
NXPI - NXP Semiconductors NV Reduce 11.27% 64,128 0.12