FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-0.05%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.9B
AUM Growth
+$11.9B
(+7.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
108
New
8
Increased
45
Reduced
31
Closed
8
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$183M |
| 2 |
Ally Financial
ALLY
|
$139M |
| 3 |
Bank of America
BAC
|
$85M |
| 4 |
American International
AIG
|
$80.9M |
| 5 |
Citigroup
C
|
$80M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$202M |
| 2 |
Aon
AON
|
$114M |
| 3 |
Interpublic Group of Companies
IPG
|
$30.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$24.7M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$16.8M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 30.43% |
| 3 | Industrials | 10.28% |
| 4 | Materials | 6.58% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $118M | 1% |
4,004,740
-5,375
| -0.1% | -$159K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $108M | 0.91% |
196,205
-964
| -0.5% | -$530K |
|
28
LPL Financial
LPLA
$28.5B
| $103M | 0.87% |
4,565,570
-302,270
| -6% | -$6.81M |
|
29
Western Digital
WDC
$29.6B
| $101M | 0.85% |
2,135,040
+290,950
| +16% | +$13.8M |
|
30
InterDigital
IDCC
$7.28B
| $80.1M | 0.68% |
1,438,101
-53,990
| -4% | -$3.01M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.9M | 0.66% |
3,717,862
+14,769
| +0.4% | +$310K |
|
32
Patterson-UTI
PTEN
$2.15B
| $77.1M | 0.65% |
3,616,574
-614,296
| -15% | -$13.1M |
|
33
Baidu
BIDU
$33.5B
| $69.2M | 0.58% |
418,916
+369,616
| +750% | +$61M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $66.9M | 0.56% |
1,863,901
-113,540
| -6% | -$4.07M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $63.1M | 0.53% |
528,720
-79,360
| -13% | -$9.47M |
|
36
Helmerich & Payne
HP
$2.04B
| $59M | 0.5% |
878,305
-138,245
| -14% | -$9.28M |
|
|
37
Occidental Petroleum
OXY
$45.9B
| $58.7M | 0.5% |
777,350
-2,671,060
| -77% | -$202M |
|
38
Avnet
AVT
$4.33B
| $53.6M | 0.45% |
1,321,900
+70,190
| +6% | +$2.84M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $52.7M | 0.44% |
2,408,789
+212,643
| +10% | +$4.65M |
|
40
Dana Inc
DAN
$2.68B
| $47.2M | 0.4% |
4,473,045
+669,331
| +18% | +$7.07M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $44.4M | 0.37% |
2,516,414
-950,886
| -27% | -$16.8M |
|
42
Adtalem Global Education
ATGE
$4.85B
| $43.4M | 0.37% |
2,435,398
-311,823
| -11% | -$5.56M |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.8M | 0.36% |
4,692,581
-2,709,053
| -37% | -$24.7M |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37.8M | 0.32% |
2,417,224
+1,442,557
| +148% | +$22.5M |
|
45
Arrow Electronics
ARW
$6.34B
| $36.6M | 0.31% |
590,963
-131,087
| -18% | -$8.11M |
|
46
AGCO
AGCO
$7.94B
| $34.9M | 0.29% |
740,371
-86,888
| -11% | -$4.1M |
|
47
Veeco
VECO
$1.41B
| $31.2M | 0.26% |
1,886,986
+146,166
| +8% | +$2.42M |
|
48
Babcock & Wilcox
BW
$261M
| $30.9M | 0.26% |
2,105,860
+345,120
| +20% | +$5.07M |
|
49
SM Energy
SM
$3.22B
| $26M | 0.22% |
964,063
-539,235
| -36% | -$14.6M |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $22.3M | 0.19% |
556,247
-34,620
| -6% | -$1.39M |
|