N-PORT filing recap · September 2019

What did FPA Crescent Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are FPA Crescent Fund's own holdings, not the firm's.

Stock value

$8.71B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AIGAmerican International Group, Inc.$542.65Mreported value+9.74M shares ARNCArconic Corporation$467.26Mreported value+17.97M shares KRESPDR Series Trust$449.87Mreported value+8.52M shares CCitigroup Inc$350.38Mreported value+5.07M shares ADIAnalog Devices, Inc.$346.14Mreported value+3.10M shares CITCit Group Inc$330.32Mreported value+7.29M shares AVGOBroadcom Inc.$326.13Mreported value+1.18M shares CMCSAComcast Corporation$320.39Mreported value+7.11M shares UTXRtx Corporation$314.36Mreported value+2.30M shares BACBank of America Corp$310.10Mreported value+10.63M shares JEFJefferies Financial Group Inc.$300.56Mreported value+16.33M shares GOOGAlphabet Inc.$299.07Mreported value+245.3K shares GOOGLAlphabet Inc.$297.68Mreported value+243.8K shares METAMeta Platforms, Inc.$289.61Mreported value+1.63M shares CHTRCharter Communications, Inc.$282.69Mreported value+685.9K shares HOLNHolcim AG$274.57Mreported value+5.58M shares TELTe Connectivity Plc$268.21Mreported value+2.88M shares GBLBGroupe Bruxelles Lambert SA$261.34Mreported value+2.72M shares MSFTMicrosoft Corporation$255.97Mreported value+1.84M shares WFCWells Fargo & Company/mn$242.07Mreported value+4.80M shares KMIKinder Morgan, Inc.$226.06Mreported value+10.97M shares NPNNaspers Limited$215.66Mreported value+1.42M shares HEIHeidelberg Materials AG$212.98Mreported value+2.95M shares LPLALpl Financial Holdings Inc.$190.53Mreported value+2.33M shares BIDUBaidu, Inc.$184.10Mreported value+1.79M shares MGGTMeggitt Plc$167.98Mreported value+21.53M shares ALLYAlly Financial Inc.$166.41Mreported value+5.02M shares AONAon Plc$165.96Mreported value+857.4K shares JDJd.com, Inc.$161.69Mreported value+5.73M shares GLENGlencore Plc$144.12Mreported value+47.82M shares DELLDell Technologies Inc.$141.16Mreported value+2.72M shares UNVRUnivar Solutions Inc$136.50Mreported value+6.58M shares NWGNatwest Group Plc$127.25Mreported value+49.92M shares MYLMylan N.v.$123.87Mreported value+6.26M shares PRXProsus N.v.$104.56Mreported value+1.42M shares AABAAltaba Inc$92.65Mreported value+4.76M shares OIO-I Glass, Inc.$92.51Mreported value+9.01M shares SBNYSignature Bank$87.27Mreported value+732.0K shares MHKMohawk Industries, Inc.$86.52Mreported value+697.4K shares 7733Olympus Corporation$84.27Mreported value+6.22M shares 3659Nexon Co., Ltd.$77.04Mreported value+6.34M shares 035420Naver Corporation$73.51Mreported value+560.4K shares XLUTechnology Select Sector SPDR Fund$68.64Mreported value+1.06M shares JDSHFJardine Strategic Holdings Limited$61.10Mreported value+2.04M shares 700Tencent Holdings Ltd$38.13Mreported value+911.6K shares PCGPG&E Corp$35.85Mreported value+3.59M shares CBTCabot Corporation$27.19Mreported value+600.0K shares SPBSpectrum Brands Holdings, Inc.$21.53Mreported value+408.4K shares GWWW.w. Grainger, Inc.$21.00Mreported value+70.7K shares PEIPennsylvania Real Estate Investment Trust$3.37Mreported value+589.4K shares DHCBWDitech Holding Corporation$1.7Kreported value+341.9K shares DHCP.WS.ADitech Holding Corporation$387reported value+430.9K shares