Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ OI - O-I Glass Inc. Sell 100.00% 5,451,353 0.58
≡ ACDVF - Air Canada Sell 100.00% 3,535,617 0.59
≡ TYIDF - Toyota Industries Corp. Sell 100.00% 1,155,400 0.82
≡ RBS - Royal Bank of Scotland Sell 100.00% 43,812,970 0.90
≡ JD - JD.com Inc. Sell 100.00% 2,505,937 1.51
≡ DD - DuPont de Nemours Inc. Sell 100.00% 3,249,578 1.65
≡ ARNC-OLD - Arconic Corp. Sell 100.00% 9,476,102 2.27
≡ RTX - RTX Corp. Sell 100.00% 1,740,539 2.45
Q1  2020
≡ ADI - Analog Devices Add 1.51% 45,200 0.06
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 3.95% 107,444 0.13
≡ AIG - American International Group Add 4.42% 419,357 0.15
≡ KMI - Kinder Morgan Add 7.78% 769,624 0.16
≡ HCMLF - Holcim Ltd. Add 9.90% 540,321 0.29
≡ AVGO - Broadcom Inc. Add 11.02% 119,740 0.42
≡ TEL - TE Connectivity Add 11.95% 342,671 0.32
≡ WFC - Wells Fargo Add 15.27% 732,630 0.31
≡ UNVR-OLD - Univar Solutions Inc. Add 16.09% 1,057,778 0.17
≡ BIDU - Baidu Inc. Add 16.78% 227,473 0.34
≡ JDSHF - Jardine Strategic Holdings Add 20.07% 409,900 0.14
≡ CMCSA - Comcast Corp. Add 24.62% 1,708,092 0.88
≡ GLNCY - Glencore Plc Add 50.24% 24,026,230 0.54
≡ BVRDF - Bureau Veritas SA Buy 7,579 0.00
≡ G1A.DE - GEA Group AG Buy 1,017,395 0.31
≡ 9401.T - Tokyo Broadcasting System Holdings Buy 1,782,900 0.37
≡ MAR - Marriott Int'l. Buy 367,004 0.41
≡ ACDVF - Air Canada Buy 3,535,617 0.59
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Buy 922,450 0.73
≡ SFTBF - SoftBank Group Corp. Buy 1,522,000 0.80
≡ NXPI - NXP Semiconductors NV Buy 653,009 0.81
≡ TYIDF - Toyota Industries Corp. Buy 1,155,400 0.82
≡ 028260.KS - Samsung C&T Corp. Buy 859,404 0.93
≡ 0019.HK - Swire Pacific Ltd Buy 10,152,602 0.96
≡ 003550.KS - LG Corp. Buy 1,772,486 1.28
≡ WAB - WABTEC Corp. Buy 2,035,062 1.46
≡ DD - DuPont de Nemours Inc. Buy 3,249,578 1.65
≡ BKNG - Booking Holdings Inc. Buy 95,194 1.91
≡ JD - JD.com Inc. Reduce 52.91% 2,815,224 1.70
≡ ARNC-OLD - Arconic Corp. Reduce 41.12% 6,618,054 1.59
≡ OI - O-I Glass Inc. Reduce 39.48% 3,556,407 0.38
≡ MSFT - Microsoft Corp. Reduce 25.89% 430,653 1.01
≡ CIT - CIT Group Reduce 23.19% 1,690,552 0.43
≡ AON - Aon Plc Reduce 14.16% 95,681 0.24
≡ LPLA - LPL Financial Holdings Inc. Reduce 13.40% 228,105 0.19
≡ PROSF - Prosus NV Reduce 10.57% 150,486 0.16
≡ META - Meta Platforms Inc. Reduce 10.09% 151,456 0.38
≡ CHTR - Charter Communications Reduce 8.68% 50,640 0.33
≡ JEF - Jefferies Financial Group Inc. Reduce 7.60% 1,241,320 0.25
≡ RTX - RTX Corp. Reduce 6.54% 121,796 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 6.09% 273,000 0.24
≡ BAC - Bank of America Corp. Reduce 6.05% 409,006 0.13
≡ GOOGL - Alphabet Inc. Reduce 5.60% 273,060 0.24
≡ C - Citigroup Inc. Reduce 4.05% 170,107 0.11
≡ MEGGF - Meggitt PLC Reduce 3.55% 706,272 0.04
≡ NEXOF - NEXON Co. Ltd. Reduce 2.89% 183,100 0.04
≡ OCPNY-OLD - Olympus Corp. Reduce 1.26% 78,500 0.02
≡ CBT - Cabot Corp. Sell 100.00% 600,021 0.31
≡ MHK - Mohawk Industries Sell 100.00% 406,379 0.60
≡ 035420.KS - NAVER Corp. Sell 100.00% 560,426 0.99
≡ ALLY - Ally Financial Inc. Sell 100.00% 5,018,300 1.67
Q4  2019
≡ BABA - Alibaba Group Holdings Buy 328,555 0.76
≡ MHK - Mohawk Industries Reduce 41.73% 290,994 0.43
≡ BAC - Bank of America Corp. Reduce 36.21% 3,838,814 1.48
≡ LPLA - LPL Financial Holdings Inc. Reduce 26.81% 623,681 0.63
≡ BIDU - Baidu Inc. Reduce 24.33% 435,825 0.60
≡ AON - Aon Plc Reduce 21.18% 181,613 0.41
≡ C - Citigroup Inc. Reduce 17.13% 868,686 0.76
≡ RTX - RTX Corp. Reduce 16.71% 373,641 0.61
≡ HLBZF - Heidelberg Materials AG Reduce 15.31% 451,176 0.36
≡ CHTR - Charter Communications Reduce 14.98% 102,760 0.54
≡ RBS - Royal Bank of Scotland Reduce 12.24% 6,109,180 0.21
≡ ARNC-OLD - Arconic Corp. Reduce 10.45% 1,877,345 0.63
≡ KMI - Kinder Morgan Reduce 9.78% 1,073,191 0.25
≡ GOOG - Alphabet Inc. CL C Reduce 8.63% 423,620 0.31
≡ AVGO - Broadcom Inc. Reduce 8.02% 94,692 0.33
≡ META - Meta Platforms Inc. Reduce 7.73% 125,728 0.28
≡ JD - JD.com Inc. Reduce 7.16% 410,321 0.16
≡ MSFT - Microsoft Corp. Reduce 5.11% 89,531 0.15
≡ MEGGF - Meggitt PLC Reduce 4.47% 929,233 0.09
≡ ADI - Analog Devices Reduce 3.66% 113,278 0.15
≡ AIG - American International Group Reduce 2.63% 255,885 0.14
≡ CMCSA - Comcast Corp. Reduce 2.38% 168,957 0.08
≡ HCMLF - Holcim Ltd. Reduce 2.13% 118,789 0.07
≡ TEL - TE Connectivity Reduce 0.42% 11,952 0.01
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 408,366 0.23
≡ MYL-OLD - Mylan NV Sell 100.00% 6,262,230 1.35
Q3  2019
≡ SPB - Spectrum Brands Holdings Inc. Buy 408,366 0.23
≡ PROSF - Prosus NV Buy 1,424,355 1.14
≡ DELL - Dell Technologies Inc. Buy 2,722,000 1.54
≡ MEGGF - Meggitt PLC Reduce 26.71% 7,577,887 0.64
≡ AON - Aon Plc Reduce 24.20% 273,722 0.58
≡ ALLY - Ally Financial Inc. Reduce 23.70% 1,558,769 0.57
≡ MSFT - Microsoft Corp. Reduce 19.45% 423,168 0.64
≡ MYL-OLD - Mylan NV Reduce 13.98% 1,017,444 0.22
≡ AVGO - Broadcom Inc. Reduce 11.85% 158,832 0.48
≡ LPLA - LPL Financial Holdings Inc. Reduce 10.85% 283,211 0.25
≡ RTX - RTX Corp. Reduce 10.50% 262,198 0.39
≡ AIG - American International Group Reduce 9.72% 1,048,598 0.64
≡ CMCSA - Comcast Corp. Reduce 9.46% 742,222 0.36
≡ CHTR - Charter Communications Reduce 9.32% 70,476 0.32
≡ KMI - Kinder Morgan Reduce 9.19% 1,110,027 0.25