FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.74%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
118
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$88.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$39.2M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.4M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13M |
Top Sells
| 1 |
American Express
AXP
|
$190M |
| 2 |
Perrigo
PRGO
|
$108M |
| 3 |
Y
Alleghany Corporation
Y
|
$102M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Analog Devices
ADI
|
$61M |
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $182M | 1.46% |
4,572,670
-13,820
| -0.3% | -$550K |
|
27
Alcoa
AA
$8.33B
| $175M | 1.4% |
5,076,278
-1,438,424
| -22% | -$49.5M |
|
|
28
Qualcomm
QCOM
$173B
| $156M | 1.25% |
2,722,640
+392,370
| +17% | +$22.5M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $145M | 1.17% |
4,022,150
-10,110
| -0.3% | -$365K |
|
30
Western Digital
WDC
$27.9B
| $118M | 0.95% |
1,432,770
-287,240
| -17% | -$23.7M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $87.5M | 0.7% |
3,308,504
+162,822
| +5% | +$4.31M |
|
32
Avnet
AVT
$4.55B
| $79.4M | 0.64% |
1,734,330
-25,810
| -1% | -$1.18M |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $66.5M | 0.53% |
2,236,759
-176,570
| -7% | -$5.25M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $57.5M | 0.46% |
1,673,881
-42,050
| -2% | -$1.44M |
|
35
Occidental Petroleum
OXY
$46.9B
| $49.2M | 0.39% |
776,600
-9,990
| -1% | -$633K |
|
36
Veeco
VECO
$1.48B
| $45.6M | 0.37% |
1,528,720
-3,060
| -0.2% | -$91.3K |
|
37
Babcock & Wilcox
BW
$225M
| $45.4M | 0.36% |
4,857,739
+905,130
| +23% | +$8.45M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $44.9M | 0.36% |
375,444
+16,830
| +5% | +$2.01M |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.2M | 0.35% |
4,257,337
+1,284,960
| +43% | +$13M |
|
40
Dana Inc
DAN
$2.64B
| $42.1M | 0.34% |
2,179,564
-1,011,770
| -32% | -$19.5M |
|
41
Patterson-UTI
PTEN
$2.24B
| $40M | 0.32% |
1,647,213
-23,640
| -1% | -$574K |
|
42
Arrow Electronics
ARW
$6.51B
| $38.4M | 0.31% |
523,323
-1,200
| -0.2% | -$88.1K |
|
43
InterDigital
IDCC
$7.01B
| $38.2M | 0.31% |
442,289
-40,590
| -8% | -$3.5M |
|
44
Adtalem Global Education
ATGE
$4.71B
| $37.3M | 0.3% |
1,052,702
-596,917
| -36% | -$21.2M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $30.5M | 0.24% |
1,958,070
+233,582
| +14% | +$3.64M |
|
46
AGCO
AGCO
$8.07B
| $28.5M | 0.23% |
473,291
-121,600
| -20% | -$7.32M |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.23% |
536,585
-16,823
| -3% | -$888K |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $27M | 0.22% |
761,654
+46,544
| +7% | +$1.65M |
|
49
Helmerich & Payne
HP
$2.08B
| $26.9M | 0.22% |
404,569
-440
| -0.1% | -$29.3K |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.9M | 0.22% |
1,235,480
+91,420
| +8% | +$1.99M |
|