FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
13
Increased
41
Reduced
44
Closed
7
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$88.3M |
| 2 |
Johnson & Johnson
JNJ
|
$42.7M |
| 3 |
Oracle
ORCL
|
$42.1M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$27.9M |
| 5 |
Citigroup
C
|
$26.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
| 4 |
Arrow Electronics
ARW
|
$26.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$21.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $152M | 1.33% |
3,266,600
-412,242
| -11% | -$19.2M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $148M | 1.29% |
4,387,200
+187,700
| +4% | +$6.32M |
|
|
28
Arrow Electronics
ARW
$6.4B
| $147M | 1.28% |
2,476,300
-448,200
| -15% | -$26.6M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $134M | 1.17% |
2,738,000
+381,500
| +16% | +$18.7M |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $127M | 1.11% |
3,701,600
-94,300
| -2% | -$3.23M |
|
31
Bank of New York Mellon
BK
$73.8B
| $120M | 1.05% |
3,403,300
-524,600
| -13% | -$18.5M |
|
|
32
Citigroup
C
$175B
| $117M | 1.02% |
2,450,413
+555,900
| +29% | +$26.5M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $115M | 1% |
281,792
+23,367
| +9% | +$9.52M |
|
34
Western Digital
WDC
$29.8B
| $114M | 1% |
1,641,446
-174,372
| -10% | -$12.1M |
|
35
Signet Jewelers
SIG
$3.65B
| $110M | 0.96% |
1,041,100
-87,700
| -8% | -$9.28M |
|
36
TE Connectivity
TEL
$60.9B
| $106M | 0.93% |
1,763,000
+390,500
| +28% | +$23.5M |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $105M | 0.92% |
2,086,806
+554,200
| +36% | +$27.9M |
|
38
Adtalem Global Education
ATGE
$4.83B
| $102M | 0.89% |
2,399,908
+61,200
| +3% | +$2.59M |
|
39
Walmart
WMT
$793B
| $98.7M | 0.86% |
3,872,700
+12,600
| +0.3% | +$321K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $97.7M | 0.85% |
462,900
+87,275
| +23% | +$18.4M |
|
|
41
Vodafone
VOD
$28.2B
| $92M | 0.8% |
2,498,445
-1,983,254
| -44% | -$73M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $88.9M | 0.78% |
8,983,500
-289,500
| -3% | -$2.86M |
|
43
InterDigital
IDCC
$7.35B
| $83.1M | 0.73% |
2,510,000
+242,900
| +11% | +$8.04M |
|
44
Oshkosh
OSK
$8.77B
| $69.6M | 0.61% |
1,182,800
-247,400
| -17% | -$14.6M |
|
45
Bank of America
BAC
$371B
| $69.4M | 0.61% |
4,035,700
+15,500
| +0.4% | +$267K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.9M | 0.59% |
643,400
-10,700
| -2% | -$1.13M |
|
|
ROSE
47
DELISTED
ROSETTA RESOURCES INC
ROSE
| $62.5M | 0.55% |
1,342,498
+566,298
| +73% | +$26.4M |
|
48
CarMax
KMX
$9.04B
| $56.4M | 0.49% |
1,204,500
-19,500
| -2% | -$913K |
|
49
Foot Locker
FL
$2.31B
| $54.7M | 0.48% |
1,163,500
-114,300
| -9% | -$5.37M |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $48.9M | 0.43% |
1,560,200
-94,700
| -6% | -$2.97M |
|