FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.34%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$231M
(+1.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
LPL Financial
LPLA
|
$124M |
| 3 |
Bank of America
BAC
|
$68.8M |
| 4 |
Oracle
ORCL
|
$47.7M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.9M |
Top Sells
| 1 |
Intel
INTC
|
$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$33.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$33M |
| 4 |
Trinity Industries
TRN
|
$28.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$25.9M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $153M | 1.25% |
3,892,200
+10,500
| +0.3% | +$413K |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $136M | 1.11% |
3,761,600
+45,400
| +1% | +$1.64M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $136M | 1.11% |
289,301
+2,316
| +0.8% | +$1.09M |
|
29
O'Reilly Automotive
ORLY
$88.4B
| $132M | 1.08% |
8,782,500
| – | – |
|
30
Qualcomm
QCOM
$168B
| $125M | 1.02% |
1,990,800
+13,500
| +0.7% | +$846K |
|
|
31
LPL Financial
LPLA
$28.8B
| $124M | 1.01% |
+2,666,600
| New | +$124M |
|
32
Vodafone
VOD
$28.6B
| $114M | 0.93% |
3,117,026
+29,163
| +0.9% | +$1.06M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94.5M | 0.77% |
4,082,602
-1,463,200
| -26% | -$33.9M |
|
34
Avnet
AVT
$4.39B
| $93.7M | 0.76% |
2,278,304
-340,600
| -13% | -$14M |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $93.1M | 0.76% |
4,408,500
-1,226,800
| -22% | -$25.9M |
|
36
InterDigital
IDCC
$7.38B
| $92.4M | 0.75% |
1,623,400
-289,800
| -15% | -$16.5M |
|
37
Western Digital
WDC
$30.2B
| $89.1M | 0.73% |
1,503,005
-7,012
| -0.5% | -$416K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $87.3M | 0.71% |
791,100
-95,500
| -11% | -$10.5M |
|
39
Signet Jewelers
SIG
$3.65B
| $87M | 0.71% |
678,400
| – | – |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.7M | 0.68% |
6,502,100
+3,022,300
| +87% | +$38.9M |
|
41
Helmerich & Payne
HP
$1.99B
| $79.4M | 0.65% |
1,126,935
-128,600
| -10% | -$9.06M |
|
42
CarMax
KMX
$8.98B
| $77.8M | 0.63% |
1,175,100
-300
| -0% | -$19.9K |
|
43
Adtalem Global Education
ATGE
$4.83B
| $76M | 0.62% |
2,536,618
+378,410
| +18% | +$11.3M |
|
44
Jefferies Financial Group
JEF
$13.3B
| $75M | 0.61% |
3,450,920
+235,155
| +7% | +$5.11M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.5M | 0.6% |
594,000
-200
| -0% | -$24.7K |
|
46
Arrow Electronics
ARW
$6.4B
| $72.5M | 0.59% |
1,299,525
-185,000
| -12% | -$10.3M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $69M | 0.56% |
2,610,200
-61,300
| -2% | -$1.62M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $64.9M | 0.53% |
1,793,021
+70,825
| +4% | +$2.56M |
|
49
AGCO
AGCO
$8.06B
| $63.7M | 0.52% |
1,121,350
+24,550
| +2% | +$1.39M |
|
50
Dana Inc
DAN
$2.67B
| $47.5M | 0.39% |
2,307,200
+790,100
| +52% | +$16.3M |
|