FPA Capital Fund, Inc. is a registered fund series of FPA CAPITAL FUND INC (series S000010862). Net assets $216.3M as of 2020-12-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $18.8M | 868.25% |
| United States Treasury | — | $15.0M | 693.08% |
| InterDigital Inc | — | $14.3M | 659.99% |
| United States Treasury | — | $12.3M | 570.80% |
| United States Treasury | — | $10.2M | 469.60% |
| United States Treasury | — | $10.0M | 462.16% |
| Graphic Packaging Holding Co | — | $8.4M | 389.35% |
| United States Treasury | — | $7.8M | 361.84% |
| TreeHouse Foods Inc | — | $6.6M | 306.36% |
| Science Applications International Corp | — | $6.6M | 304.57% |
| Horace Mann Educators Corp | — | $5.9M | 272.25% |
| Schweitzer-Mauduit International Inc | — | $5.6M | 257.33% |
| Carter's Inc | — | $5.5M | 255.56% |
| MSC Industrial Direct Co Inc | — | $5.2M | 239.22% |
| Synaptics Inc | — | $4.9M | 225.08% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $216.3M |
| 2020-09-30 | $196.4M |
| 2020-06-30 | $200.4M |
| 2020-03-31 | $182.7M |
| 2019-12-31 | $241.5M |
| 2019-09-30 | $241.1M |