# FPA Capital Fund, Inc.

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.

## Profile

- Series ID: S000010862
- Registrant: FPA CAPITAL FUND INC
- LEI: 549300K1024CGFDJHR33
- Net assets: $216.3M
- Total assets: $217.1M
- As of: 2020-12-31

## Advisers

- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $18.8M | 868.25% |
| [United States Treasury](https://search.stillhousedata.com/security/9127963H0) | — | $15.0M | 693.08% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $14.3M | 659.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912796XE4) | — | $12.3M | 570.80% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962Y4) | — | $10.2M | 469.60% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962F5) | — | $10.0M | 462.16% |
| [Graphic Packaging Holding Co](https://search.stillhousedata.com/security/388689101) | — | $8.4M | 389.35% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962Q1) | — | $7.8M | 361.84% |
| [TreeHouse Foods Inc](https://search.stillhousedata.com/security/89469A104) | — | $6.6M | 306.36% |
| [Science Applications International Corp](https://search.stillhousedata.com/security/808625107) | — | $6.6M | 304.57% |
| [Horace Mann Educators Corp](https://search.stillhousedata.com/security/440327104) | — | $5.9M | 272.25% |
| [Schweitzer-Mauduit International Inc](https://search.stillhousedata.com/security/808541106) | — | $5.6M | 257.33% |
| [Carter's Inc](https://search.stillhousedata.com/security/146229109) | — | $5.5M | 255.56% |
| [MSC Industrial Direct Co Inc](https://search.stillhousedata.com/security/553530106) | — | $5.2M | 239.22% |
| [Synaptics Inc](https://search.stillhousedata.com/security/87157D109) | — | $4.9M | 225.08% |

## Net asset history

| 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 |

## More

- [Registrant: FPA CAPITAL FUND INC](https://search.stillhousedata.com/registrant/99188)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010862.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.