FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+12.19%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.6B
AUM Growth
+$933M
(+9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
139
New
12
Increased
35
Reduced
58
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$119M |
| 2 |
Alcoa
AA
|
$85.8M |
| 3 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$53.2M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
HP
HPQ
|
$95.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$50.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$46.7M |
| 4 |
ITT
ITT
|
$43.7M |
| 5 |
Lowe's Companies
LOW
|
$43M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 13.3% |
| 4 | Energy | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $148M | 1.4% |
4,199,500
-1,321,800
| -24% | -$46.7M |
|
27
Johnson & Johnson
JNJ
$428B
| $138M | 1.3% |
1,501,800
+3,500
| +0.2% | +$321K |
|
28
Bank of New York Mellon
BK
$74.4B
| $137M | 1.29% |
3,927,900
+9,900
| +0.3% | +$346K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 1.24% |
2,295,200
+6,700
| +0.3% | +$385K |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $123M | 1.16% |
2,356,500
+5,300
| +0.2% | +$276K |
|
31
Western Digital
WDC
$31.3B
| $115M | 1.08% |
1,815,818
-483,688
| -21% | -$30.7M |
|
|
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
| $104M | 0.98% |
3,795,900
-228,800
| -6% | -$6.25M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $103M | 0.97% |
258,425
+655
| +0.3% | +$262K |
|
34
Walmart
WMT
$801B
| $101M | 0.95% |
3,860,100
+6,000
| +0.2% | +$157K |
|
35
Citigroup
C
$178B
| $98.7M | 0.93% |
1,894,513
-2,900
| -0.2% | -$151K |
|
36
Signet Jewelers
SIG
$3.7B
| $88.8M | 0.84% |
1,128,800
-97,900
| -8% | -$7.7M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $85.9M | 0.81% |
375,625
-70,200
| -16% | -$16.1M |
|
38
Adtalem Global Education
ATGE
$4.86B
| $83M | 0.78% |
2,338,708
-118,600
| -5% | -$4.21M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $81.8M | 0.77% |
1,532,606
+995,771
| +185% | +$53.2M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $81.5M | 0.77% |
+1,393,200
| New | +$81.5M |
|
41
O'Reilly Automotive
ORLY
$88.8B
| $79.6M | 0.75% |
9,273,000
-2,751,000
| -23% | -$23.6M |
|
|
42
TE Connectivity
TEL
$61.6B
| $75.6M | 0.71% |
1,372,500
+577,800
| +73% | +$31.8M |
|
43
Oshkosh
OSK
$8.83B
| $72.1M | 0.68% |
1,430,200
-125,100
| -8% | -$6.3M |
|
44
InterDigital
IDCC
$7.43B
| $66.9M | 0.63% |
2,267,100
+340,852
| +18% | +$10.1M |
|
45
Bank of America
BAC
$375B
| $62.6M | 0.59% |
4,020,200
| – | – |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.1M | 0.58% |
654,100
-194,500
| -23% | -$18.2M |
|
47
CarMax
KMX
$9.08B
| $57.6M | 0.54% |
1,224,000
-12,100
| -1% | -$569K |
|
48
Foot Locker
FL
$2.31B
| $53M | 0.5% |
1,277,800
-135,700
| -10% | -$5.62M |
|
49
SM Energy
SM
$3.25B
| $50.7M | 0.48% |
610,500
-177,900
| -23% | -$14.8M |
|
50
Scansource
SCSC
$971M
| $50.5M | 0.48% |
1,189,164
-429,000
| -27% | -$18.2M |
|