FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.09%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
149
New
12
Increased
37
Reduced
37
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Jefferies Financial Group
JEF
|
$150M |
| 4 |
Halliburton
HAL
|
$74.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$25M |
Top Sells
| 1 |
Baidu
BIDU
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$131M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 29.96% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 7.62% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $141M | 1.25% |
294,272
+80
| +0% | +$38.2K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $130M | 1.15% |
3,894,540
+2,990
| +0.1% | +$99.4K |
|
|
28
Halliburton
HAL
$18.4B
| $112M | 1% |
3,303,150
+2,193,630
| +198% | +$74.7M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.96% |
3,532,783
-2,424,090
| -41% | -$74.1M |
|
30
Adtalem Global Education
ATGE
$4.83B
| $78.8M | 0.7% |
3,115,238
+13,170
| +0.4% | +$333K |
|
31
InterDigital
IDCC
$7.35B
| $78.5M | 0.7% |
1,601,221
-106,629
| -6% | -$5.23M |
|
|
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
| $77.7M | 0.69% |
10,132,310
+2,510,000
| +33% | +$19.3M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $75.9M | 0.67% |
1,935,470
+636,590
| +49% | +$25M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $75.2M | 0.67% |
2,283,966
+41,690
| +2% | +$1.37M |
|
35
Western Digital
WDC
$29.8B
| $75.1M | 0.67% |
1,251,220
+6,930
| +0.6% | +$416K |
|
36
Helmerich & Payne
HP
$2B
| $72.4M | 0.64% |
1,352,905
-3,560
| -0.3% | -$191K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $71.9M | 0.64% |
4,241,500
-161,320
| -4% | -$2.73M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $68.8M | 0.61% |
769,460
-29,910
| -4% | -$2.67M |
|
39
Patterson-UTI
PTEN
$2.13B
| $63M | 0.56% |
4,176,680
+204,920
| +5% | +$3.09M |
|
40
Avnet
AVT
$4.38B
| $61.6M | 0.55% |
1,438,051
-780,439
| -35% | -$33.4M |
|
41
AGCO
AGCO
$8.05B
| $54M | 0.48% |
1,189,340
+8,920
| +0.8% | +$405K |
|
42
Arrow Electronics
ARW
$6.4B
| $51.9M | 0.46% |
957,740
-382,210
| -29% | -$20.7M |
|
43
Dana Inc
DAN
$2.66B
| $51.2M | 0.45% |
3,708,684
+88,020
| +2% | +$1.21M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.4% |
534,230
-1,430,450
| -73% | -$122M |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $44.1M | 0.39% |
1,969,046
+386,340
| +24% | +$8.65M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $37.5M | 0.33% |
2,972,270
-966,200
| -25% | -$12.2M |
|
47
Babcock & Wilcox
BW
$257M
| $34.2M | 0.3% |
1,639,630
+39,790
| +2% | +$830K |
|
48
Veeco
VECO
$1.42B
| $33.5M | 0.3% |
1,628,053
+59,978
| +4% | +$1.23M |
|
49
Oshkosh
OSK
$8.77B
| $33.2M | 0.29% |
849,670
-14,610
| -2% | -$570K |
|
50
SM Energy
SM
$3.2B
| $31.1M | 0.28% |
1,581,231
+377,780
| +31% | +$7.43M |
|