FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+3.99%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.2B
AUM Growth
+$733M
(+5.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
121
New
11
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$410M |
| 2 |
GE Aerospace
GE
|
$224M |
| 3 |
Viatris
VTRS
|
$110M |
| 4 |
Ally Financial
ALLY
|
$41M |
| 5 |
Cisco
CSCO
|
$39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$339M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$117M |
| 3 |
Western Digital
WDC
|
$48.8M |
| 4 |
RTX Corp
RTX
|
$46.8M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$40.3M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 30.23% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.5B
| $193M | 1.46% |
4,549,350
-23,320
| -0.5% | -$990K |
|
27
Alcoa
AA
$8.05B
| $168M | 1.27% |
5,144,858
+68,580
| +1% | +$2.24M |
|
28
Qualcomm
QCOM
$170B
| $167M | 1.26% |
3,020,180
+297,540
| +11% | +$16.4M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $153M | 1.16% |
4,001,620
-20,530
| -0.5% | -$783K |
|
|
30
Western Digital
WDC
$29.8B
| $78.1M | 0.59% |
1,166,886
-728,669
| -38% | -$48.8M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $76.6M | 0.58% |
2,732,334
-576,170
| -17% | -$16.1M |
|
32
Babcock & Wilcox
BW
$257M
| $57.8M | 0.44% |
491,867
+6,093
| +1% | +$717K |
|
33
Avnet
AVT
$4.38B
| $52.5M | 0.4% |
1,349,130
-385,200
| -22% | -$15M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $48.7M | 0.37% |
1,720,505
+46,624
| +3% | +$1.32M |
|
35
Occidental Petroleum
OXY
$45.6B
| $47.2M | 0.36% |
788,390
+11,790
| +2% | +$706K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $46.7M | 0.35% |
1,200,369
-1,036,390
| -46% | -$40.3M |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44.5M | 0.34% |
3,619,997
-637,340
| -15% | -$7.84M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $42.6M | 0.32% |
453,200
+77,756
| +21% | +$7.31M |
|
39
Patterson-UTI
PTEN
$2.13B
| $35.5M | 0.27% |
1,759,675
+112,462
| +7% | +$2.27M |
|
40
CVS Health
CVS
$93B
| $34.8M | 0.26% |
433,092
+269,512
| +165% | +$21.7M |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $33.6M | 0.25% |
761,654
| – | – |
|
42
Arrow Electronics
ARW
$6.4B
| $33M | 0.25% |
421,113
-102,210
| -20% | -$8.02M |
|
43
Veeco
VECO
$1.42B
| $30.9M | 0.23% |
1,109,817
-418,903
| -27% | -$11.7M |
|
44
InterDigital
IDCC
$7.35B
| $29.4M | 0.22% |
380,377
-61,912
| -14% | -$4.79M |
|
45
Helmerich & Payne
HP
$2B
| $28.6M | 0.22% |
526,299
+121,730
| +30% | +$6.61M |
|
46
SM Energy
SM
$3.2B
| $28.5M | 0.22% |
1,724,380
+809,127
| +88% | +$13.4M |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $26M | 0.2% |
2,534,252
+576,182
| +29% | +$5.9M |
|
48
Dollar General
DG
$24.1B
| $24.2M | 0.18% |
336,341
+302,061
| +881% | +$21.8M |
|
49
Dana Inc
DAN
$2.66B
| $23.9M | 0.18% |
1,072,214
-1,107,350
| -51% | -$24.7M |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.9M | 0.18% |
986,897
-248,583
| -20% | -$6.01M |
|