Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2020
≡ LPLA - LPL Financial Holdings Inc. Reduce 2.50% 31,357 0.04
≡ ADI - Analog Devices Reduce 3.46% 80,473 0.14
≡ HCMLF - Holcim Ltd. Reduce 4.37% 251,571 0.17
≡ JEF - Jefferies Financial Group Inc. Reduce 5.35% 808,120 0.22
≡ BIDU - Baidu Inc. Reduce 7.94% 119,759 0.23
≡ HWM - Howmet Aerospace Inc. Reduce 10.13% 959,722 0.24
≡ GOOGL - Alphabet Inc. Reduce 10.52% 422,960 0.46
≡ NEXOF - NEXON Co. Ltd. Reduce 10.81% 535,400 0.20
≡ NPSNY - Naspers Ltd Reduce 11.23% 129,162 0.34
≡ NXPI - NXP Semiconductors NV Reduce 11.27% 64,128 0.12
≡ GOOG - Alphabet Inc. CL C Reduce 12.12% 428,820 0.47
≡ TEL - TE Connectivity plc Reduce 12.84% 384,708 0.56
≡ CHTR - Charter Communications Reduce 12.96% 63,044 0.59
≡ CMCSA - Comcast Corp. Reduce 13.08% 1,106,897 0.76
≡ BAC - Bank of America Corp. Reduce 14.08% 564,532 0.20
≡ META - Meta Platforms Inc. Reduce 17.72% 200,795 0.78
≡ BKNG - Booking Holdings Inc. Reduce 17.75% 18,834 0.48
≡ HLBZF - Heidelberg Materials AG Reduce 19.30% 359,604 0.33
≡ CIT - CIT Group Reduce 19.99% 1,044,797 0.28
≡ MSFT - Microsoft Corp. Reduce 21.13% 199,494 0.63
≡ AVGO - Broadcom Inc. Reduce 22.48% 2,199,640 1.20
≡ OCPNY-OLD - Olympus Corp. Reduce 24.36% 1,411,281 0.44
≡ JDSHF - Jardine Strategic Holdings Reduce 50.09% 1,228,613 0.36
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 870,269 0.70
≡ BVRDF - Bureau Veritas SA Sell 100.00% 1,069,830 0.32
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
≡ AIG - American International Group Reduce 1.52% 150,389 0.07
≡ CMCSA - Comcast Corp. Reduce 2.13% 184,104 0.10
≡ HCMLF - Holcim Ltd. Reduce 4.11% 246,193 0.15
≡ BIDU - Baidu Inc. Reduce 4.76% 75,365 0.13
≡ OCPNY-OLD - Olympus Corp. Reduce 5.66% 347,300 0.10
≡ TEL - TE Connectivity plc Reduce 6.66% 213,661 0.25
≡ CIT - CIT Group Reduce 6.67% 373,461 0.11
≡ CHTR - Charter Communications Reduce 8.67% 46,190 0.34
≡ PROSF - Prosus NV Reduce 8.89% 113,242 0.15
≡ GOOGL - Alphabet Inc. Reduce 12.64% 581,760 0.59
≡ NXPI - NXP Semiconductors NV Reduce 12.88% 84,118 0.14
≡ LPLA - LPL Financial Holdings Inc. Reduce 15.08% 222,429 0.25
≡ GOOG - Alphabet Inc. CL C Reduce 15.96% 671,740 0.68
≡ META - Meta Platforms Inc. Reduce 16.02% 216,107 0.70
≡ AVGO - Broadcom Inc. Reduce 18.88% 2,277,300 1.02
≡ NPSNY - Naspers Ltd Reduce 19.24% 274,020 0.72
≡ NEXOF - NEXON Co. Ltd. Reduce 19.58% 1,205,700 0.39
≡ ADI - Analog Devices Reduce 23.35% 707,367 1.23
≡ MSFT - Microsoft Corp. Reduce 23.39% 288,333 0.83
≡ HLBZF - Heidelberg Materials AG Reduce 25.38% 633,602 0.48
≡ BAC - Bank of America Corp. Reduce 36.93% 2,346,900 0.79
≡ RTX - RTX Corp. Sell 100.00% 1,740,539 2.45
≡ ARNC-OLD - Arconic Corp. Sell 100.00% 9,476,102 2.27
≡ DD - DuPont de Nemours Inc. Sell 100.00% 3,249,578 1.65
≡ JD - JD.com Inc. Sell 100.00% 2,505,937 1.51
≡ RBS - Royal Bank of Scotland Sell 100.00% 43,812,970 0.90
≡ TYIDF - Toyota Industries Corp. Sell 100.00% 1,155,400 0.82
≡ ACDVF - Air Canada Sell 100.00% 3,535,617 0.59
≡ OI - O-I Glass Inc. Sell 100.00% 5,451,353 0.58
≡ 9401.T - Tokyo Broadcasting System Holdings Sell 100.00% 1,782,900 0.37
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 plc Add 11.95% 342,671 0.32
≡ AVGO - Broadcom Inc. Add 11.02% 1,197,400 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
≡ OCPNY-OLD - Olympus Corp. Reduce 1.26% 78,500 0.02
≡ NEXOF - NEXON Co. Ltd. Reduce 2.89% 183,100 0.04
≡ MEGGF - Meggitt PLC Reduce 3.55% 706,272 0.04
≡ C - Citigroup Inc. Reduce 4.05% 170,107 0.11
≡ GOOGL - Alphabet Inc. Reduce 5.60% 273,060 0.24
≡ BAC - Bank of America Corp. Reduce 6.05% 409,006 0.13
≡ GOOG - Alphabet Inc. CL C Reduce 6.09% 273,000 0.24
≡ RTX - RTX Corp. Reduce 6.54% 121,796 0.17
≡ JEF - Jefferies Financial Group Inc. Reduce 7.60% 1,241,320 0.25