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
≡ SFTBF - SoftBank Group Corp. Add 8.82% 130,036 0.12
≡ META - Meta Platforms Inc. Add 3.99% 36,171 0.16
≡ IFF - International Flavors & Fragrances Inc. Buy 868,051 1.67
≡ UL - Unilever PLC Buy 1,451,639 1.09
≡ GMVHY - Entain Plc Buy 3,205,123 1.00
≡ JDEPF - JDE Peets NV Buy 2,023,638 0.95
≡ UBSFF - Ubisoft Entertainment SA Buy 766,684 0.69
≡ TKAYF - Just Eat Takeaway.com NV Buy 524,837 0.62
≡ NFLX - Netflix Inc. Buy 72,931 0.50
≡ GPOR - Gulfport Energy Corp. Buy 503,402 0.42
≡ OTEX - Open Text Corp. Buy 572,669 0.37
≡ PDYPF - Flutter Entertainment Plc Buy 104,039 0.24
≡ AYX-OLD - Alteryx Inc. Buy 147,315 0.16
≡ WTW - Willis Towers Watson plc Buy 38,137 0.11
≡ 383800.KS - LX Holdings Corp. Buy 345,750 0.04
Q1  2021
≡ MCDIF - McDermott International Inc. Add 16.03% 6,352,469 0.07
≡ META - Meta Platforms Inc. Add 0.65% 5,823 0.02
Q4  2020
≡ MCDIF - McDermott International Inc. Add 180.71% 25,514,229 0.28
≡ BABA - Alibaba Group Holdings Add 54.25% 176,138 0.56
≡ AON - Aon Plc Add 41.21% 286,900 0.82
≡ SBNY - Signature Bank Add 12.88% 94,300 0.17
≡ WFC - Wells Fargo Add 7.19% 426,871 0.17
≡ FE - FirstEnergy Corp. Buy 2,789,666 1.16
Q3  2020
≡ WFC - Wells Fargo Add 7.26% 401,386 0.14
≡ PCG - PG&E Corp. Add 0.35% 12,391 0.00
≡ MCDIF - McDermott International Inc. Buy 14,118,980 0.21
Q2  2020
≡ BVRDF - Bureau Veritas SA Add 14015.71% 1,062,251 0.32
≡ MAR - Marriott Int'l. Add 151.17% 554,814 0.67
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 36.68% 338,318 0.31
≡ AON - Aon Plc Add 20.02% 116,158 0.32
≡ BKNG - Booking Holdings Inc. Add 11.45% 10,902 0.25
≡ WAB - WABTEC Corp. Add 6.27% 127,543 0.10
≡ HWM - Howmet Aerospace Inc. Buy 9,476,102 2.14
≡ OTIS - Otis Worldwide Corp. Buy 870,269 0.70
Q1  2020
≡ GLNCY - Glencore Plc Add 50.24% 24,026,230 0.54
≡ CMCSA - Comcast Corp. Add 24.62% 1,708,092 0.88
≡ JDSHF - Jardine Strategic Holdings Add 20.07% 409,900 0.14
≡ BIDU - Baidu Inc. Add 16.78% 227,473 0.34
≡ UNVR-OLD - Univar Solutions Inc. Add 16.09% 1,057,778 0.17
≡ WFC - Wells Fargo Add 15.27% 732,630 0.31
≡ TEL - TE Connectivity Add 11.95% 342,671 0.32
≡ AVGO - Broadcom Inc. Add 11.02% 119,740 0.42
≡ HCMLF - Holcim Ltd. Add 9.90% 540,321 0.29
≡ KMI - Kinder Morgan Add 7.78% 769,624 0.16
≡ AIG - American International Group Add 4.42% 419,357 0.15
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 3.95% 107,444 0.13
≡ ADI - Analog Devices Add 1.51% 45,200 0.06
≡ BKNG - Booking Holdings Inc. Buy 95,194 1.91
≡ DD - DuPont de Nemours Inc. Buy 3,249,578 1.65
≡ WAB - WABTEC Corp. Buy 2,035,062 1.46
≡ 003550.KS - LG Corp. Buy 1,772,486 1.28
≡ 0019.HK - Swire Pacific Ltd Buy 10,152,602 0.96
≡ 028260.KS - Samsung C&T Corp. Buy 859,404 0.93
≡ TYIDF - Toyota Industries Corp. Buy 1,155,400 0.82
≡ NXPI - NXP Semiconductors NV Buy 653,009 0.81
≡ SFTBF - SoftBank Group Corp. Buy 1,522,000 0.80
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Buy 922,450 0.73
≡ ACDVF - Air Canada Buy 3,535,617 0.59
≡ MAR - Marriott Int'l. Buy 367,004 0.41
≡ 9401.T - Tokyo Broadcasting System Holdings Buy 1,782,900 0.37
≡ G1A.DE - GEA Group AG Buy 1,017,395 0.31
≡ BVRDF - Bureau Veritas SA Buy 7,579 0.00
Q4  2019
≡ BABA - Alibaba Group Holdings Buy 328,555 0.76
Q3  2019
≡ DELL - Dell Technologies Inc. Buy 2,722,000 1.54
≡ PROSF - Prosus NV Buy 1,424,355 1.14
≡ SPB - Spectrum Brands Holdings Inc. Buy 408,366 0.23
Q2  2019
≡ WFC - Wells Fargo Add 3.61% 167,177 0.09
≡ CBT - Cabot Corp. Buy 600,021 0.01
≡ OCPNY-OLD - Olympus Corp. Buy 6,219,900 0.00
Q1  2019
≡ CHTR - Charter Communications Add 3.54% 28,611 0.10
≡ UNVR-OLD - Univar Solutions Inc. Buy 6,575,061 1.43
Q4  2018
≡ RBS - Royal Bank of Scotland Add 46.40% 16,037,784 0.47
≡ MHK - Mohawk Industries Add 30.17% 378,423 0.47
≡ HLBZF - Heidelberg Materials AG Add 22.66% 589,419 0.38
≡ META - Meta Platforms Inc. Add 21.59% 304,093 0.42
≡ HCMLF - Holcim Ltd. Add 19.01% 916,870 0.40
≡ ALLY - Ally Financial Inc. Add 17.16% 1,041,079 0.25
≡ WFC - Wells Fargo Add 16.82% 669,836 0.32
≡ AIG - American International Group Add 16.43% 1,600,779 0.66
≡ JD - JD.com Inc. Add 7.91% 492,986 0.11
≡ BIDU - Baidu Inc. Add 7.69% 130,449 0.22
≡ NXEO - Nexeo Solutions Inc. Add 7.13% 1,434,150 0.13
≡ KMI - Kinder Morgan Add 5.77% 670,435 0.11
≡ JEF - Jefferies Financial Group Inc. Add 3.98% 627,477 0.11
≡ ADI - Analog Devices Add 1.52% 52,057 0.05
≡ CIT - CIT Group Add 1.52% 118,079 0.05
≡ CMCSA - Comcast Corp. Add 1.52% 128,808 0.05
≡ GOOG - Alphabet Inc. CL C Add 1.52% 73,780 0.04
≡ GOOGL - Alphabet Inc. Add 1.52% 73,300 0.04
≡ MYL-OLD - Mylan NV Add 1.52% 112,830 0.03
≡ OI - O-I Glass Inc. Add 1.52% 135,430 0.02
≡ AA - Alcoa Corp. Add 1.52% 13,899 0.00
≡ C - Citigroup Inc. Add 1.32% 69,373 0.04
≡ PAH3.DE - Porsche Automobil Hldg SE Add 0.41% 6,423 0.00
≡ JDSHF - Jardine Strategic Holdings Add 0.15% 3,100 0.00
≡ GLNCY - Glencore Plc Buy 48,471,780 1.89
≡ NEXOF - NEXON Co. Ltd. Buy 6,462,900 0.88
≡ SBNY - Signature Bank Buy 735,280 0.79
≡ 035420.KS - NAVER Corp. Buy 671,403 0.77