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 |