FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.29%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
(-2.3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
21
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
TE Connectivity
TEL
|
$69.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.6M |
| 5 |
American International
AIG
|
$32M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$89.8M |
| 2 |
Elevance Health
ELV
|
$82.3M |
| 3 |
Intel
INTC
|
$69.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$62.1M |
| 5 |
Patterson-UTI
PTEN
|
$43.6M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
| $149M | 1.24% | 3,299,800 -501,700 | -13% | -$22.7M |
|
|
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
| $147M | 1.23% | 3,310,000 +116,100 | +4% | +$5.17M |
|
28
Qualcomm
QCOM
$173B
| $144M | 1.2% | 1,930,000 -307,500 | -14% | -$23M |
|
29
Avnet
AVT
$4.55B
| $143M | 1.19% | 3,443,800 +111,600 | +3% | +$4.63M |
|
|
30
Intel
INTC
$107B
| $143M | 1.19% | 4,098,000 -2,000,900 | -33% | -$69.7M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 1.15% | 2,333,600 +19,500 | +0.8% | +$1.16M |
|
32
Western Digital
WDC
$27.9B
| $136M | 1.13% | 1,399,000 +43,200 | +3% | +$4.2M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $136M | 1.13% | 5,362,200 +661,200 | +14% | +$16.7M |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $128M | 1.06% | 5,080,900 +486,900 | +11% | +$12.2M |
|
35
Arrow Electronics
ARW
$6.51B
| $125M | 1.04% | 2,261,700 +99,500 | +5% | +$5.51M |
|
36
InterDigital
IDCC
$7.01B
| $124M | 1.03% | 3,104,100 +218,879 | +8% | +$8.72M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $122M | 1.02% | +3,000,000 | New | +$122M |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $122M | 1.01% | 2,786,900 +386,500 | +16% | +$16.9M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $119M | 0.99% | 285,433 +2,805 | +1% | +$1.17M |
|
40
Signet Jewelers
SIG
$3.62B
| $112M | 0.93% | 982,500 -58,600 | -6% | -$6.68M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $110M | 0.92% | 2,396,300 +17,100 | +0.7% | +$786K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $110M | 0.92% | 2,665,600 +722,400 | +37% | +$29.8M |
|
43
Vodafone
VOD
$28.8B
| $105M | 0.87% | 3,197,862 +30,600 | +1% | +$1.01M |
|
44
Adtalem Global Education
ATGE
$4.71B
| $104M | 0.86% | 2,418,708 +86,000 | +4% | +$3.68M |
|
45
O'Reilly Automotive
ORLY
$88B
| $90.1M | 0.75% | 598,900 | – | – |
|
46
SM Energy
SM
$3.28B
| $75M | 0.62% | 962,100 +353,300 | +58% | +$27.6M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $65.4M | 0.54% | 517,100 +163,900 | +46% | +$20.7M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.5M | 0.49% | 643,200 | – | – |
|
49
CarMax
KMX
$9.21B
| $55.9M | 0.47% | 1,204,500 | – | – |
|
50
Foot Locker
FL
$2.36B
| $54.8M | 0.46% | 984,800 -135,800 | -12% | -$7.56M |
|