fpa is a leading practitioner of value investing. providing a prudent place to invest, we focus on generating superior returns over the long-term coupled with capital preservation. we consider ourselves investors, not traders, and foster a culture that promotes high ethical standards. fpa is located in los angeles, california. the firm is independently owned with 29 investment professionals and 74 employees in total. currently, fpa manages $30 billion across four equity strategies and one fixed income strategy. fpa's equity and fixed income styles are linked by a common fundamental value orientation. our goal is to provide a consistent, risk-averse and disciplined approach to long-term investing in individual securities with the objective of achieving superior total returns for client portfolios.
Company profile
Ticker
SOR
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941679410
SOR stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
19 Apr 24
PRE 14A
Preliminary proxy
2 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
8-K
Source Capital, Inc. Provides Update on Discount Management Program
2 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Jun 23
DEFA14A
Additional proxy soliciting materials
26 May 23
DEFA14A
Additional proxy soliciting materials
17 May 23
Transcripts
Latest ownership filings
NPORT-P
Source Capital, Inc. (Dec 2023 report)
29 Feb 24
5
ALFRED E OSBORNE JR
14 Feb 24
5
Mark L. Lipson
14 Feb 24
4
Sandra Brown
5 Feb 24
144
Notice of proposed sale of securities
1 Feb 24
144
Notice of proposed sale of securities
1 Feb 24
NPORT-P
Source Capital, Inc. (Sep 2023 report)
29 Nov 23
NPORT-P
Source Capital Inc /De/ (Jun 2023 report)
29 Aug 23
3/A
Maureen A Quill
7 Aug 23
3
Martin Dziura
7 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Source Capital, Inc. | – | -1.85 | 6.95 | 2.58 | 385.63 mm | 188 | Dec 2023 |
Institutional ownership, Q4 2023
13.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 8 |
Closed positions | 15 |
Increased positions | 7 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 34.74 bn |
Total shares | 1.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 208.10 k | $0.00 |
Chemistry Wealth Management | 131.08 k | $5.29 bn |
D.a. Davidson & Co. | 123.10 k | $4.97 bn |
MS Morgan Stanley | 86.44 k | $3.49 bn |
Mesirow Financial Investment Management | 74.51 k | $3.01 bn |
Hara Capital | 74.19 k | $3.00 bn |
WFC Wells Fargo & Co. | 63.69 k | $2.57 bn |
Shaker Financial Services | 49.12 k | $1.98 bn |
Raymond James & Associates | 48.53 k | $1.96 bn |
Pecaut & Co. | 33.55 k | $1.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 24 | Sandra Brown | Source Capital, Inc. | Buy | Acquire P | No | No | 40.28 | 372 | 14.98 k | 373 |
1 Feb 24 | Sandra Brown | Source Capital, Inc. | Buy | Acquire P | No | No | 40.29 | 1 | 40.29 | 1 |
1 Feb 24 | Sandra Brown | Source Capital, Inc. | Sell | Dispose S | No | No | 40.27 | 1,649.53 | 66.43 k | 0 |