FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.3%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11B
AUM Growth
+$11B
(-2.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
119
New
12
Increased
31
Reduced
43
Closed
19
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$218M |
| 2 |
American Express
AXP
|
$163M |
| 3 |
Bank of America
BAC
|
$89.8M |
| 4 |
American International
AIG
|
$88.8M |
| 5 |
Alcoa
AA
|
$78.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Interpublic Group of Companies
IPG
|
$196M |
| 3 |
AB InBev
BUD
|
$142M |
| 4 |
Aon
AON
|
$56.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$48.2M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 31.34% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 7.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $117M | 1.06% |
3,286,380
-16,770
| -0.5% | -$599K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $97.8M | 0.89% |
197,169
-97,103
| -33% | -$48.2M |
|
28
Western Digital
WDC
$27.9B
| $87.1M | 0.79% |
1,844,090
+592,870
| +47% | +$28M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $84.9M | 0.77% |
3,703,093
+170,310
| +5% | +$3.9M |
|
30
InterDigital
IDCC
$7.01B
| $83M | 0.75% |
1,492,091
-109,130
| -7% | -$6.07M |
|
31
Patterson-UTI
PTEN
$2.24B
| $74.5M | 0.68% |
4,230,870
+54,190
| +1% | +$955K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $62.1M | 0.56% |
1,977,441
-306,525
| -13% | -$9.63M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $60.8M | 0.55% |
7,401,634
-2,730,676
| -27% | -$22.4M |
|
34
Helmerich & Payne
HP
$2.08B
| $59.7M | 0.54% |
1,016,550
-336,355
| -25% | -$19.8M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $59.1M | 0.54% |
608,080
-161,380
| -21% | -$15.7M |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $55.8M | 0.51% |
3,467,300
-774,200
| -18% | -$12.5M |
|
37
Avnet
AVT
$4.55B
| $55.5M | 0.5% |
1,251,710
-186,341
| -13% | -$8.25M |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $55.1M | 0.5% |
2,196,146
+227,100
| +12% | +$5.7M |
|
39
Dana Inc
DAN
$2.64B
| $53.6M | 0.49% |
3,803,714
+95,030
| +3% | +$1.34M |
|
40
Ally Financial
ALLY
$12.6B
| $49.7M | 0.45% |
+2,654,061
| New | +$49.7M |
|
41
Adtalem Global Education
ATGE
$4.71B
| $47.4M | 0.43% |
2,747,221
-368,017
| -12% | -$6.36M |
|
42
Arrow Electronics
ARW
$6.51B
| $46.5M | 0.42% |
722,050
-235,690
| -25% | -$15.2M |
|
43
AGCO
AGCO
$8.07B
| $41.1M | 0.37% |
827,259
-362,081
| -30% | -$18M |
|
44
Babcock & Wilcox
BW
$225M
| $37.7M | 0.34% |
1,760,740
+121,110
| +7% | +$2.59M |
|
45
Veeco
VECO
$1.48B
| $33.9M | 0.31% |
1,740,820
+112,767
| +7% | +$2.2M |
|
|
46
Interpublic Group of Companies
IPG
$9.83B
| $30.3M | 0.27% |
1,320,868
-8,531,462
| -87% | -$196M |
|
47
SM Energy
SM
$3.28B
| $28.2M | 0.26% |
1,503,298
-77,933
| -5% | -$1.46M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.21% |
590,867
-14,080
| -2% | -$563K |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 0.18% |
974,667
+168,682
| +21% | +$3.36M |
|
50
Oshkosh
OSK
$8.92B
| $19M | 0.17% |
465,920
-383,750
| -45% | -$15.7M |
|