Steven Romick - FPA Crescent Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2015 | ≡ | C - Citigroup Inc. | Add 11.88% | 1,026,830 | 0.52 | ≡ | BAC - Bank of America Corp. | Add 11.40% | 1,790,590 | 0.28 | ≡ | HENKY - Henkel KGAA | Add 9.55% | 111,560 | 0.10 | ≡ | CSCO - Cisco Systems | Add 8.47% | 1,129,630 | 0.30 | ≡ | OI - O-I Glass Inc. | Add 6.49% | 519,860 | 0.11 | ≡ | NPSNY - Naspers Ltd | Add 5.96% | 183,937 | 0.23 | ≡ | AIG - American International Group | Add 5.12% | 388,050 | 0.22 | ≡ | ADI - Analog Devices | Add 4.90% | 172,590 | 0.10 | ≡ | TEL - TE Connectivity | Add 3.96% | 247,120 | 0.15 | ≡ | AON - Aon Plc | Add 3.06% | 196,820 | 0.18 | ≡ | JDSHF - Jardine Strategic Holdings | Add 1.38% | 26,900 | 0.01 | ≡ | JOY - Joy Global Inc. | Add 1.06% | 35,620 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 0.92% | 133,330 | 0.06 | ≡ | IPG - Interpublic Group | Add 0.14% | 12,600 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.12% | 5,260 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.12% | 5,260 | 0.00 | ≡ | UNLYF - Unilever Ord Shares | Add 0.12% | 5,200 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Add 0.12% | 320 | 0.00 | ≡ | OGZPY - Gazprom | Add 0.11% | 13,600 | 0.00 | ≡ | OXY - Occidental Petroleum | Add 0.11% | 3,400 | 0.00 | ≡ | RNFTF - Rosneft Oil | Add 0.11% | 6,200 | 0.00 | ≡ | LUKOY - LUKOIL | Add 0.10% | 1,500 | 0.00 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Add 0.10% | 4,800 | 0.00 | ≡ | YHOO - Yahoo Inc. | Add 0.10% | 3,500 | 0.00 | ≡ | ESL - Esterline Technologies | Buy | 2,636,450 | 1.92 | ≡ | AXP - American Express | Buy | 642,400 | 0.48 | ≡ | HAL - Halliburton Co. | Buy | 1,012,740 | 0.36 |
| Q2 2015 | ≡ | AA - Alcoa Corp. | Add 59.14% | 11,339,900 | 1.14 | ≡ | BAC - Bank of America Corp. | Add 29.67% | 3,593,100 | 0.55 | ≡ | HENKY - Henkel KGAA | Add 10.06% | 106,711 | 0.09 | ≡ | CIT - CIT Group | Add 8.21% | 272,100 | 0.11 | ≡ | ORCL - Oracle Corp. | Add 3.97% | 682,600 | 0.25 | ≡ | MEGGF - Meggitt PLC | Add 3.33% | 979,800 | 0.06 | ≡ | NPSNY - Naspers Ltd | Add 2.77% | 83,187 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.27% | 12,080 | 0.00 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 0.24% | 5,700 | 0.00 |
| Q1 2015 | ≡ | OI - O-I Glass Inc. | Add 27.44% | 1,724,700 | 0.37 | ≡ | C - Citigroup Inc. | Add 27.42% | 1,860,300 | 0.87 | ≡ | CIT - CIT Group | Add 22.80% | 615,200 | 0.25 | ≡ | MSFT - Microsoft Corp. | Add 15.67% | 1,968,900 | 0.73 | ≡ | BAC - Bank of America Corp. | Add 12.34% | 1,330,100 | 0.19 | ≡ | JOY - Joy Global Inc. | Add 11.75% | 354,400 | 0.13 | ≡ | CABJF - Carlsberg A/S | Add 11.63% | 271,055 | 0.20 | ≡ | SULZF - Sulzer Ltd. | Add 0.94% | 13,842 | 0.01 | ≡ | AIG - American International Group | Add 0.54% | 40,800 | 0.02 | ≡ | GE - GE Aerospace | Buy | 1,026,900 | 1.86 | ≡ | MDT - Medtronic plc | Buy | 2,020,579 | 1.44 |
| Q4 2014 | ≡ | TEL - TE Connectivity | Add 113.31% | 3,314,400 | 1.91 | ≡ | MNOD.IL - MMC Norilsk SP | Add 62.56% | 1,266,070 | 0.17 | ≡ | CSCO - Cisco Systems | Add 28.96% | 2,993,400 | 0.76 | ≡ | ORCL - Oracle Corp. | Add 19.17% | 2,768,000 | 1.13 | ≡ | CIT - CIT Group | Add 18.76% | 426,100 | 0.18 | ≡ | AIG - American International Group | Add 16.99% | 1,095,000 | 0.56 | ≡ | LUKOY - LUKOIL | Add 12.86% | 165,600 | 0.06 | ≡ | MEGGF - Meggitt PLC | Add 12.43% | 3,250,292 | 0.24 | ≡ | JOY - Joy Global Inc. | Add 10.52% | 287,100 | 0.12 | ≡ | BAC - Bank of America Corp. | Add 9.51% | 936,400 | 0.15 | ≡ | OI - O-I Glass Inc. | Add 7.96% | 463,500 | 0.11 | ≡ | AON - Aon Plc | Add 7.26% | 435,000 | 0.37 | ≡ | C - Citigroup Inc. | Add 6.68% | 425,000 | 0.21 | ≡ | COV-OLD - Covidien Plc. | Add 2.00% | 91,200 | 0.08 | ≡ | TMO - Thermo Fisher Scientific | Add 2.00% | 66,300 | 0.08 | ≡ | CNQ - Canadian Natural Resources | Add 2.00% | 103,500 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 2.00% | 86,280 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Add 2.00% | 86,280 | 0.02 | ≡ | QCOM - QUALCOMM Inc. | Add 2.00% | 36,000 | 0.02 | ≡ | VOD - Vodafone Group PLC | Add 2.00% | 56,300 | 0.02 | ≡ | OGZPY - Gazprom | Add 1.63% | 203,100 | 0.01 | ≡ | Y-OLD - Alleghany Corp. | Add 0.25% | 659 | 0.00 | ≡ | NPSNY - Naspers Ltd | Buy | 3,001,708 | 3.58 | ≡ | ESRX - Express Scripts | Buy | 4,234,000 | 3.26 | ≡ | RTX - RTX Corp. | Buy | 1,880,000 | 1.97 | ≡ | CABJF - Carlsberg A/S | Buy | 2,330,569 | 1.65 | ≡ | YHOO - Yahoo Inc. | Buy | 3,409,200 | 1.57 | ≡ | SULZF - Sulzer Ltd. | Buy | 1,464,873 | 1.42 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Buy | 4,969,178 | 0.18 | ≡ | CRC - California Resources Corp. | Buy | 783,000 | 0.04 |
| Q3 2014 | ≡ | BAC - Bank of America Corp. | Add 159.01% | 6,044,200 | 1.09 | ≡ | OGZPY - Gazprom | Add 91.90% | 5,973,700 | 0.45 | ≡ | TEL - TE Connectivity | Add 67.26% | 1,176,200 | 0.69 | ≡ | LUKOY - LUKOIL | Add 45.54% | 403,000 | 0.22 | ≡ | MEGGF - Meggitt PLC | Add 24.81% | 5,196,809 | 0.40 | ≡ | AIG - American International Group | Add 8.59% | 510,000 | 0.29 | ≡ | C - Citigroup Inc. | Add 8.27% | 485,600 | 0.27 | ≡ | MNOD.IL - MMC Norilsk SP | Add 6.51% | 123,614 | 0.02 | ≡ | ORCL - Oracle Corp. | Add 1.33% | 189,000 | 0.08 | ≡ | OI - O-I Glass Inc. | Add 0.10% | 5,800 | 0.00 |
| Q2 2014 | ≡ | C - Citigroup Inc. | Add 154.85% | 3,569,400 | 1.72 | ≡ | VOD - Vodafone Group PLC | Add 25.95% | 579,918 | 0.20 | ≡ | GMALF - Genting Malaysia Bhd | Add 4.83% | 3,113,500 | 0.04 | ≡ | TEL - TE Connectivity | Add 4.52% | 75,600 | 0.05 | ≡ | MEGGF - Meggitt PLC | Buy | 20,949,800 | 1.85 | ≡ | JOY - Joy Global Inc. | Buy | 2,730,300 | 1.72 | ≡ | JDSHF - Jardine Strategic Holdings | Buy | 1,951,900 | 0.71 | ≡ | OGZPY - Gazprom | Buy | 6,500,000 | 0.58 | ≡ | LUKOY - LUKOIL | Buy | 885,000 | 0.54 | ≡ | RNFTF - Rosneft Oil | Buy | 5,705,000 | 0.43 | ≡ | MNOD.IL - MMC Norilsk SP | Buy | 1,900,000 | 0.38 | ≡ | JARLF - Jardine Matheson Holdings Ltd. | Buy | 564,700 | 0.34 |
| Q1 2014 | ≡ | C - Citigroup Inc. | Add 29.40% | 523,700 | 0.29 |