FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+8.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.6B
AUM Growth
+$12.6B
(+4.2%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
120
New
14
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$381M |
| 2 |
Baidu
BIDU
|
$132M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
Perrigo
PRGO
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71.9M |
Top Sells
| 1 |
Alcoa
AA
|
$536M |
| 2 |
Halliburton
HAL
|
$168M |
| 3 |
Citigroup
C
|
$157M |
| 4 |
Bank of America
BAC
|
$126M |
| 5 |
Cisco
CSCO
|
$44.7M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Technology | 27.45% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.5B
| $161M | 1.29% |
4,586,490
+20,800
| +0.5% | +$732K |
|
27
Qualcomm
QCOM
$169B
| $152M | 1.21% |
2,330,270
-10,850
| -0.5% | -$707K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $121M | 0.96% |
4,032,260
+18,320
| +0.5% | +$548K |
|
|
29
Viatris
VTRS
$12.3B
| $118M | 0.94% |
+3,085,731
| New | +$118M |
|
30
Western Digital
WDC
$29.7B
| $117M | 0.93% |
1,720,010
-165,220
| -9% | -$11.2M |
|
|
31
Perrigo
PRGO
$3.22B
| $108M | 0.86% |
+1,297,550
| New | +$108M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $102M | 0.81% |
168,185
+317
| +0.2% | +$193K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $94.8M | 0.76% |
3,145,682
+27,868
| +0.9% | +$840K |
|
34
Avnet
AVT
$4.36B
| $83.8M | 0.67% |
1,760,140
+329,910
| +23% | +$15.7M |
|
|
AAN.A
35
DELISTED
AARON'S INC CL-A
AAN.A
| $77.2M | 0.62% |
2,413,329
+100,290
| +4% | +$3.21M |
|
36
Babcock & Wilcox
BW
$258M
| $65.6M | 0.52% |
3,952,609
+854,850
| +28% | +$14.2M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $65.3M | 0.52% |
1,715,931
-55,220
| -3% | -$2.1M |
|
38
Dana Inc
DAN
$2.66B
| $60.6M | 0.48% |
3,191,334
-542,771
| -15% | -$10.3M |
|
39
Occidental Petroleum
OXY
$45.4B
| $56M | 0.45% |
786,590
+3,340
| +0.4% | +$238K |
|
40
Adtalem Global Education
ATGE
$4.82B
| $51.5M | 0.41% |
1,649,619
-542,888
| -25% | -$16.9M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $48.7M | 0.39% |
358,614
-12,376
| -3% | -$1.68M |
|
42
Patterson-UTI
PTEN
$2.1B
| $45M | 0.36% |
1,670,853
-1,334,814
| -44% | -$35.9M |
|
43
Veeco
VECO
$1.41B
| $44.7M | 0.36% |
1,531,780
-300,076
| -16% | -$8.75M |
|
44
InterDigital
IDCC
$7.35B
| $44.1M | 0.35% |
482,879
-200,935
| -29% | -$18.4M |
|
45
Arrow Electronics
ARW
$6.39B
| $37.4M | 0.3% |
524,523
-34,830
| -6% | -$2.48M |
|
46
AGCO
AGCO
$8.03B
| $34.4M | 0.27% |
594,891
-126,620
| -18% | -$7.33M |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $32.6M | 0.26% |
1,724,488
-1,083,078
| -39% | -$20.5M |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.3M | 0.26% |
2,972,377
+264,978
| +10% | +$2.87M |
|
49
Helmerich & Payne
HP
$1.98B
| $31.3M | 0.25% |
405,009
-330,184
| -45% | -$25.6M |
|
|
KLXI
50
DELISTED
KLX Inc.
KLXI
| $26.8M | 0.21% |
594,620
| – | – |
|