FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.45%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.69B
AUM Growth
+$297M
(+3.2%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alcoa
AA
|
$111M |
| 4 |
Occidental Petroleum
OXY
|
$102M |
| 5 |
Oracle
ORCL
|
$61.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$216M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$66M |
| 4 |
Xerox
XRX
|
$65.8M |
| 5 |
Arrow Electronics
ARW
|
$56.9M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 13.68% |
| 4 | Energy | 12.34% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $130M | 1.34% |
1,498,300
-324,800
| -18% | -$28.2M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 1.27% |
2,288,500
-8,800
| -0.4% | -$473K |
|
28
Bank of New York Mellon
BK
$74.2B
| $118M | 1.22% |
3,918,000
-402,300
| -9% | -$12.1M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $115M | 1.18% |
2,351,200
-238,900
| -9% | -$11.7M |
|
|
30
Alcoa
AA
$8B
| $111M | 1.15% |
+5,708,281
| New | +$111M |
|
31
Western Digital
WDC
$30.1B
| $110M | 1.14% |
2,299,506
-763,371
| -25% | -$36.6M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $106M | 1.09% |
257,770
-40,053
| -13% | -$16.4M |
|
33
O'Reilly Automotive
ORLY
$88.3B
| $102M | 1.06% |
12,024,000
-16,500
| -0.1% | -$140K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $95.9M | 0.99% |
445,825
-25,700
| -5% | -$5.53M |
|
35
Walmart
WMT
$794B
| $95M | 0.98% |
3,854,100
+4,800
| +0.1% | +$118K |
|
36
Citigroup
C
$177B
| $92M | 0.95% |
1,897,413
+5,100
| +0.3% | +$247K |
|
37
Signet Jewelers
SIG
$3.61B
| $87.9M | 0.91% |
1,226,700
-325,400
| -21% | -$23.3M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.8M | 0.86% |
4,024,700
+89,600
| +2% | +$1.86M |
|
39
Oshkosh
OSK
$8.8B
| $76.2M | 0.79% |
1,555,300
-835,900
| -35% | -$40.9M |
|
40
Adtalem Global Education
ATGE
$4.84B
| $75.1M | 0.78% |
2,457,308
+32,808
| +1% | +$1M |
|
41
InterDigital
IDCC
$7.38B
| $71.9M | 0.74% |
1,926,248
-63,400
| -3% | -$2.37M |
|
42
HP
HPQ
$26.7B
| $71.6M | 0.74% |
7,519,169
+23,121
| +0.3% | +$220K |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.5M | 0.74% |
848,600
-1,000
| -0.1% | -$84.3K |
|
44
SM Energy
SM
$3.19B
| $60.9M | 0.63% |
788,400
-59,200
| -7% | -$4.57M |
|
45
CarMax
KMX
$9.02B
| $59.9M | 0.62% |
1,236,100
-432,700
| -26% | -$21M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $56.9M | 0.59% |
2,079,000
-464,600
| -18% | -$12.7M |
|
47
Scansource
SCSC
$967M
| $56M | 0.58% |
1,618,164
-3,400
| -0.2% | -$118K |
|
48
Graco
GGG
$14B
| $55.5M | 0.57% |
2,248,200
-3,300
| -0.1% | -$81.5K |
|
49
Bank of America
BAC
$373B
| $55.5M | 0.57% |
4,020,200
+6,600
| +0.2% | +$91.1K |
|
50
IDEX
IEX
$12.1B
| $49.3M | 0.51% |
755,500
-1,800
| -0.2% | -$117K |
|