Steven Romick - FPA Crescent Fund – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Steven Romick - FPA Crescent Fund during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BDX | 1,180,043 | $194.07 | Buy | 100.00% | 3.22% | $229.01M | 2025 Q4 |
| IFF | 3,163,067 | $67.39 | Increased | 5.52% | 3.00% | $213.16M | 2025 Q4 |
| AZE.BR | 16,929,662 | $10.93 | Buy | 100.00% | 2.60% | $185.04M | 2025 Q4 |
| FBIN | 2,196,279 | $50.02 | Increased | 19.90% | 1.55% | $109.86M | 2025 Q4 |
| LBRDK | 1,890,532 | $48.6 | Buy | 100.00% | 1.29% | $91.88M | 2025 Q4 |
| MTN | 672,835 | $132.8 | Increased | 6.98% | 1.26% | $89.35M | 2025 Q4 |
| NPCPF | 12,787,300 | $6.7 | Buy | 100.00% | 1.20% | $85.67M | 2025 Q4 |
| MICC | 5,106,808 | $15.96 | Buy | 100.00% | 1.15% | $81.5M | 2025 Q4 |
| PDRDY | 926,151 | $85.63 | Increased | 15.66% | 1.12% | $79.31M | 2025 Q4 |
| NOV | 5,037,287 | $15.63 | Buy | 100.00% | 1.11% | $78.73M | 2025 Q4 |
| TMO | 134,470 | $579.45 | Buy | 100.00% | 1.10% | $77.92M | 2025 Q4 |
| KMX | 1,836,295 | $38.64 | Increased | 20.72% | 1.00% | $70.95M | 2025 Q4 |
| MKGAF | 465,134 | $142.73 | Buy | 100.00% | 0.93% | $66.39M | 2025 Q4 |
| IMDZF | 640,089 | $90.76 | Buy | 100.00% | 0.82% | $58.09M | 2025 Q4 |
| DEI | 5,119,454 | $10.99 | Increased | 24.24% | 0.79% | $56.26M | 2025 Q4 |
| HRSEF | 438,300 | $110.66 | Buy | 100.00% | 0.68% | $48.5M | 2025 Q4 |
| 271560.KS | 651,117 | $73.28 | Increased | 23.13% | 0.67% | $47.71M | 2025 Q4 |
| VYX | 3,636,184 | $10.2 | Increased | 32.14% | 0.52% | $37.09M | 2025 Q4 |
| 6465.T | 919,020 | $33.31 | Increased | 15.89% | 0.43% | $30.61M | 2025 Q4 |
| SDXOF | 562,744 | $51.24 | Buy | 100.00% | 0.41% | $28.84M | 2025 Q4 |
| AVTR | 2,490,982 | $11.46 | Buy | 100.00% | 0.40% | $28.55M | 2025 Q4 |
| RPHCF | 1,007,600 | $16.76 | Buy | 100.00% | 0.24% | $16.89M | 2025 Q4 |
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