FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.13%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
-$496M
(-4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$217M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Helmerich & Payne
HP
|
$85.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$497M |
| 2 |
CVS Health
CVS
|
$233M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$89.4M |
| 4 |
SM Energy
SM
|
$37.2M |
| 5 |
Arrow Electronics
ARW
|
$33.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.33% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $159M | 1.32% |
3,532,600
+683,100
| +24% | +$30.8M |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $146M | 1.21% |
3,716,200
+386,600
| +12% | +$15.1M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $140M | 1.16% |
286,985
+1,053
| +0.4% | +$513K |
|
29
Qualcomm
QCOM
$170B
| $137M | 1.14% |
1,977,300
+10,900
| +0.6% | +$756K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $127M | 1.05% |
8,782,500
-198,000
| -2% | -$2.85M |
|
31
Avnet
AVT
$4.38B
| $117M | 0.97% |
2,618,904
-459,096
| -15% | -$20.4M |
|
32
Western Digital
WDC
$29.8B
| $104M | 0.86% |
1,510,017
-165,166
| -10% | -$11.4M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.85% |
886,600
+300,900
| +51% | +$34.6M |
|
34
Vodafone
VOD
$28.2B
| $101M | 0.84% |
3,087,863
+15,700
| +0.5% | +$513K |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $99.8M | 0.83% |
5,635,300
-467,200
| -8% | -$8.27M |
|
36
InterDigital
IDCC
$7.35B
| $97.1M | 0.81% |
1,913,200
-652,400
| -25% | -$33.1M |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94.4M | 0.78% |
5,545,802
+704,402
| +15% | +$12M |
|
38
Signet Jewelers
SIG
$3.65B
| $94.2M | 0.78% |
678,400
-16,000
| -2% | -$2.22M |
|
|
39
Arrow Electronics
ARW
$6.4B
| $90.8M | 0.75% |
1,484,525
-543,075
| -27% | -$33.2M |
|
|
40
Helmerich & Payne
HP
$2B
| $85.5M | 0.71% |
+1,255,535
| New | +$85.5M |
|
41
CarMax
KMX
$9.04B
| $81.1M | 0.67% |
1,175,400
-29,100
| -2% | -$2.01M |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| $75.1M | 0.62% |
2,671,500
-1,029,100
| -28% | -$28.9M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $73M | 0.61% |
594,200
-14,900
| -2% | -$1.83M |
|
44
Adtalem Global Education
ATGE
$4.83B
| $72M | 0.6% |
2,158,208
-249,700
| -10% | -$8.33M |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $65.8M | 0.55% |
3,479,800
-262,000
| -7% | -$4.96M |
|
46
Jefferies Financial Group
JEF
$13.2B
| $64.2M | 0.53% |
+3,215,765
| New | +$64.2M |
|
47
Intel
INTC
$105B
| $60.4M | 0.5% |
1,930,500
-997,000
| -34% | -$31.2M |
|
48
AGCO
AGCO
$8.05B
| $52.3M | 0.43% |
1,096,800
-113,500
| -9% | -$5.41M |
|
|
49
SM Energy
SM
$3.2B
| $49.8M | 0.41% |
963,991
-719,109
| -43% | -$37.2M |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.4M | 0.41% |
1,532,600
-37,300
| -2% | -$1.2M |
|