FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.02%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13B
AUM Growth
-$177M
(-1.3%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
115
New
9
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$68.4M |
| 2 |
Viatris
VTRS
|
$40.2M |
| 3 |
Cars.com
CARS
|
$33.9M |
| 4 |
Allegiant Air
ALGT
|
$29.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
GE Aerospace
GE
|
$160M |
| 3 |
Alcoa
AA
|
$143M |
| 4 |
Babcock & Wilcox
BW
|
$57.8M |
| 5 |
Aon
AON
|
$57.6M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 31.51% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $186M | 1.43% |
25,529,169
+725,200
| +3% | +$5.29M |
|
27
Qualcomm
QCOM
$170B
| $166M | 1.28% |
3,209,940
+189,760
| +6% | +$9.84M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $157M | 1.21% |
3,991,742
-9,878
| -0.2% | -$388K |
|
|
29
Alcoa
AA
$8.05B
| $97.3M | 0.75% |
2,087,667
-3,057,191
| -59% | -$143M |
|
|
30
Axalta
AXTA
$6.72B
| $70.3M | 0.54% |
2,430,188
+2,365,888
| +3,679% | +$68.4M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.7M | 0.54% |
2,445,300
-287,034
| -11% | -$8.18M |
|
32
Western Digital
WDC
$29.8B
| $66M | 0.51% |
1,010,891
-155,995
| -13% | -$10.2M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $50.2M | 0.39% |
1,771,821
+51,316
| +3% | +$1.46M |
|
34
Occidental Petroleum
OXY
$45.6B
| $50M | 0.38% |
777,980
-10,410
| -1% | -$668K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $49.3M | 0.38% |
434,080
-19,120
| -4% | -$2.17M |
|
|
36
Allegiant Air
ALGT
$1.21B
| $48.9M | 0.38% |
371,662
+223,212
| +150% | +$29.4M |
|
37
Avnet
AVT
$4.38B
| $48.4M | 0.37% |
1,231,280
-117,850
| -9% | -$4.63M |
|
|
WUBA
38
DELISTED
58.COM INC
WUBA
| $43.8M | 0.34% |
693,664
-67,990
| -9% | -$4.29M |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.7M | 0.32% |
3,460,047
-159,950
| -4% | -$1.93M |
|
40
Patterson-UTI
PTEN
$2.13B
| $37.8M | 0.29% |
1,804,525
+44,850
| +3% | +$939K |
|
41
CVS Health
CVS
$93B
| $34.5M | 0.27% |
424,652
-8,440
| -2% | -$686K |
|
|
42
Cars.com
CARS
$795M
| $33.9M | 0.26% |
+1,274,750
| New | +$33.9M |
|
43
Helmerich & Payne
HP
$2B
| $33.9M | 0.26% |
650,167
+123,868
| +24% | +$6.45M |
|
44
SM Energy
SM
$3.2B
| $33.4M | 0.26% |
1,880,100
+155,720
| +9% | +$2.76M |
|
45
InterDigital
IDCC
$7.35B
| $29.3M | 0.23% |
397,850
+17,473
| +5% | +$1.29M |
|
46
Arrow Electronics
ARW
$6.4B
| $28.1M | 0.22% |
349,740
-71,373
| -17% | -$5.74M |
|
47
Dollar General
DG
$24.1B
| $28M | 0.22% |
345,241
+8,900
| +3% | +$721K |
|
48
Veeco
VECO
$1.42B
| $27.9M | 0.21% |
1,305,244
+195,427
| +18% | +$4.18M |
|
|
AAN.A
49
DELISTED
AARON'S INC CL-A
AAN.A
| $27M | 0.21% |
617,999
-582,370
| -49% | -$25.4M |
|
|
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
| $26.9M | 0.21% |
1,344,536
+226,820
| +20% | +$4.54M |
|