FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.13%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
108
New
8
Increased
25
Reduced
53
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$96.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.3M |
| 3 |
Babcock & Wilcox
BW
|
$16.4M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$11.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$8.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$189M |
| 2 |
Qualcomm
QCOM
|
$108M |
| 3 |
Microsoft
MSFT
|
$97.1M |
| 4 |
Cisco
CSCO
|
$90.7M |
| 5 |
Aon
AON
|
$60.5M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Technology | 28.1% |
| 3 | Industrials | 9.58% |
| 4 | Materials | 6.57% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $160M | 1.33% |
2,341,120
-1,575,840
| -40% | -$108M |
|
27
LPL Financial
LPLA
$28.5B
| $137M | 1.13% |
4,565,690
+120
| +0% | +$3.59K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $134M | 1.11% |
4,013,940
+9,200
| +0.2% | +$308K |
|
29
Western Digital
WDC
$29.6B
| $110M | 0.91% |
1,885,230
-249,810
| -12% | -$14.6M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $88.3M | 0.73% |
3,117,814
-600,048
| -16% | -$17M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $88.1M | 0.73% |
167,868
-28,337
| -14% | -$14.9M |
|
32
Patterson-UTI
PTEN
$2.15B
| $67.2M | 0.56% |
3,005,667
-610,907
| -17% | -$13.7M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $63.3M | 0.53% |
1,771,151
-92,750
| -5% | -$3.31M |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $58.8M | 0.49% |
2,313,039
-95,750
| -4% | -$2.43M |
|
35
Avnet
AVT
$4.33B
| $58.7M | 0.49% |
1,430,230
+108,330
| +8% | +$4.45M |
|
36
Dana Inc
DAN
$2.68B
| $58.2M | 0.48% |
3,734,105
-738,940
| -17% | -$11.5M |
|
37
Occidental Petroleum
OXY
$45.9B
| $57.1M | 0.47% |
783,250
+5,900
| +0.8% | +$430K |
|
38
InterDigital
IDCC
$7.28B
| $54.2M | 0.45% |
683,814
-754,287
| -52% | -$59.7M |
|
|
39
Babcock & Wilcox
BW
$261M
| $51.1M | 0.42% |
3,097,759
+991,899
| +47% | +$16.4M |
|
40
Adtalem Global Education
ATGE
$4.85B
| $50.6M | 0.42% |
2,192,507
-242,891
| -10% | -$5.6M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $49.9M | 0.41% |
370,990
-157,730
| -30% | -$21.2M |
|
42
Helmerich & Payne
HP
$2.04B
| $49.5M | 0.41% |
735,193
-143,112
| -16% | -$9.63M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $42.6M | 0.35% |
2,807,566
+291,152
| +12% | +$4.41M |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.3M | 0.3% |
2,707,399
+290,175
| +12% | +$3.89M |
|
45
Veeco
VECO
$1.41B
| $36M | 0.3% |
1,831,856
-55,130
| -3% | -$1.08M |
|
46
Arrow Electronics
ARW
$6.34B
| $35.8M | 0.3% |
559,353
-31,610
| -5% | -$2.02M |
|
47
AGCO
AGCO
$7.94B
| $35.6M | 0.3% |
721,511
-18,860
| -3% | -$930K |
|
48
SM Energy
SM
$3.22B
| $24.9M | 0.21% |
645,659
-318,404
| -33% | -$12.3M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $24.6M | 0.2% |
525,647
-30,600
| -6% | -$1.43M |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $24M | 0.2% |
3,016,689
-1,675,892
| -36% | -$13.3M |
|