Current Market Value 57,164,692
Current Holdings 62
Most Recent File Date 2023-08-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPPFX - FPA U.S. Value Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-29 2023-06-30 NPORT-P 62 57,165
2023-05-30 2023-03-31 NPORT-P 63 53,286
2023-02-28 2022-12-31 NPORT-P 62 50,189
2022-11-29 2022-09-30 NPORT-P 75 47,870
2022-08-29 2022-06-30 NPORT-P 64 50,378
2022-05-27 2022-03-31 NPORT-P 72 66,142
2022-02-24 2021-12-31 NPORT-P 79 78,236
2021-11-24 2021-09-30 NPORT-P 74 75,448
2021-08-26 2021-06-30 NPORT-P 69 76,357
2021-05-28 2021-03-31 NPORT-P 65 69,080
2021-02-10 2020-12-31 NPORT-P 60 70,502
2020-11-27 2020-09-30 NPORT-P 64 72,229
2020-08-25 2020-06-30 NPORT-P 70 65,910
2020-05-29 2020-03-31 NPORT-P 50 54,624
2020-02-07 2019-12-31 NPORT-P 64 69,907
2019-11-27 2019-09-30 NPORT-P 60 64,076