FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.07%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
138
New
10
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$229M |
| 2 |
TE Connectivity
TEL
|
$223M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$89.3M |
| 5 |
Cisco
CSCO
|
$78.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$191M |
| 2 |
Check Point Software Technologies
CHKP
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$149M |
| 5 |
Microsoft
MSFT
|
$89.8M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $146M | 1.17% | 1,966,400 +36,400 | +2% | +$2.71M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $142M | 1.13% | 6,102,500 +740,300 | +14% | +$17.3M |
|
28
Western Digital
WDC
$27.9B
| $140M | 1.12% | 1,266,200 -132,800 | -9% | -$14.7M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $136M | 1.09% | 2,849,500 +453,200 | +19% | +$21.7M |
|
30
InterDigital
IDCC
$7.01B
| $136M | 1.08% | 2,565,600 -538,500 | -17% | -$28.5M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $133M | 1.06% | 285,932 +499 | +0.2% | +$231K |
|
32
Avnet
AVT
$4.55B
| $132M | 1.06% | 3,078,000 -365,800 | -11% | -$15.7M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $128M | 1.02% | 3,741,800 -1,339,100 | -26% | -$45.7M |
|
34
Arrow Electronics
ARW
$6.51B
| $117M | 0.94% | 2,027,600 -234,100 | -10% | -$13.6M |
|
35
O'Reilly Automotive
ORLY
$88B
| $115M | 0.92% | 598,700 -200 | -0% | -$38.5K |
|
36
Adtalem Global Education
ATGE
$4.71B
| $114M | 0.91% | 2,407,908 -10,800 | -0.4% | -$513K |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| $108M | 0.86% | 4,841,400 +1,531,400 | +46% | +$34.2M |
|
38
Intel
INTC
$107B
| $106M | 0.85% | 2,927,500 -1,170,500 | -29% | -$42.5M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $105M | 0.84% | 3,700,600 +913,700 | +33% | +$25.9M |
|
40
Vodafone
VOD
$28.8B
| $105M | 0.84% | 3,072,163 -125,699 | -4% | -$4.3M |
|
41
Signet Jewelers
SIG
$3.62B
| $91.4M | 0.73% | 694,400 -288,100 | -29% | -$37.9M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $89.4M | 0.71% | 2,985,100 +319,500 | +12% | +$9.57M |
|
43
CarMax
KMX
$9.21B
| $80.2M | 0.64% | 1,204,500 | – | – |
|
44
SM Energy
SM
$3.28B
| $64.9M | 0.52% | 1,683,100 +721,000 | +75% | +$27.8M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.8M | 0.51% | 609,100 -34,100 | -5% | -$3.57M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $62.1M | 0.5% | 585,700 +68,600 | +13% | +$7.27M |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $57.6M | 0.46% | 1,885,496 +96,000 | +5% | +$2.93M |
|
48
AGCO
AGCO
$8.07B
| $54.7M | 0.44% | 1,210,300 +519,900 | +75% | +$23.5M |
|
49
Oshkosh
OSK
$8.92B
| $54M | 0.43% | 1,110,800 +2,400 | +0.2% | +$117K |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.8M | 0.42% | 1,569,900 | – | – |
|