First Pacific Advisors Wins Big With Its Nexeo Solutions Inc. (NXEO) Bet

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Page 7 of 19 – SEC Filing

Schedule 13D

CUSIP No. 65342H102

  (1)

Name of
Reporting Persons:

FPA Value Partners Fund, a series of FPA Hawkeye Fund,
LLC

  (2)

Check the Appropriate Box if a Member
of a Group (See Instructions):

(a)  ☐        (b)  ☐

  (3)

SEC Use Only:

  (4)

Source of Funds (See
Instructions):

WC

  (5)

Check if Disclosure of Legal
Proceedings is Required Pursuant to Items 2(d) or 2(e):

  (6)

Citizenship or Place of
Organization:

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH:

  (7)

Sole Voting Power

0

  (8)

Shared Voting Power

280,167 (1)

  (9)

Sole Dispositive Power

0

(10)

Shared Dispositive Power

280,167 (1)

(11)

Aggregate Amount Beneficially Owned by Each Reporting Person:

280,167 (1)

(12)

Check if the Aggregate Amount in Row
(11) Excludes Certain Shares (See Instructions):

(13)

Percent of Class Represented by Amount
in Row (11):

0.3% (1)(2)

(14)

Type of Reporting Person (See
Instructions):

OO

(1)

Includes 89,388 shares of common stock of the Issuer underlying warrants.

(2)

Based on 89,734,146 shares of the Issuers common stock outstanding as of August 3, 2018, according
to the Issuers Form 10-Q filed with the SEC on August 7, 2018.

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