FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$319M |
| 2 |
Orion
OEC
|
$39.1M |
| 3 |
Axalta
AXTA
|
$30.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$157M |
| 2 |
Qualcomm
QCOM
|
$93.4M |
| 3 |
American Express
AXP
|
$70.9M |
| 4 |
Bank of America
BAC
|
$59.2M |
| 5 |
Alcoa
AA
|
$49.4M |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Technology | 31.23% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $217M | 1.63% |
9,802,770
+106,210
| +1% | +$2.35M |
|
27
GE Aerospace
GE
$292B
| $171M | 1.28% |
9,793,662
+28,733
| +0.3% | +$501K |
|
|
28
Qualcomm
QCOM
$173B
| $112M | 0.84% |
1,750,839
-1,459,101
| -45% | -$93.4M |
|
|
29
Axalta
AXTA
$6.77B
| $110M | 0.82% |
3,384,335
+954,147
| +39% | +$30.9M |
|
|
30
Alcoa
AA
$8.33B
| $63.1M | 0.47% |
1,171,012
-916,655
| -44% | -$49.4M |
|
31
Occidental Petroleum
OXY
$46.9B
| $58.1M | 0.43% |
788,960
+10,980
| +1% | +$809K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $50.8M | 0.38% |
416,562
-17,518
| -4% | -$2.14M |
|
33
Allegiant Air
ALGT
$1.15B
| $50.8M | 0.38% |
328,014
-43,648
| -12% | -$6.75M |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $49.4M | 0.37% |
690,636
-3,028
| -0.4% | -$217K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $46.9M | 0.35% |
1,610,322
-161,499
| -9% | -$4.71M |
|
36
Western Digital
WDC
$27.9B
| $46.1M | 0.35% |
580,201
-183,889
| -24% | -$14.6M |
|
37
InterDigital
IDCC
$7.01B
| $42.7M | 0.32% |
561,302
+163,452
| +41% | +$12.4M |
|
38
Avnet
AVT
$4.55B
| $42M | 0.31% |
1,060,454
-170,826
| -14% | -$6.77M |
|
39
Patterson-UTI
PTEN
$2.24B
| $39.7M | 0.3% |
1,725,476
-79,049
| -4% | -$1.82M |
|
40
SM Energy
SM
$3.28B
| $39.5M | 0.3% |
1,790,607
-89,493
| -5% | -$1.98M |
|
|
41
Orion
OEC
$592M
| $39.1M | 0.29% |
+1,527,513
| New | +$39.1M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.8M | 0.29% |
1,509,978
-935,322
| -38% | -$24M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $37.7M | 0.28% |
2,409,991
+997,531
| +71% | +$15.6M |
|
44
Helmerich & Payne
HP
$2.08B
| $26.7M | 0.2% |
413,445
-236,722
| -36% | -$15.3M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | 0.2% |
2,847,871
-612,176
| -18% | -$5.69M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $26.1M | 0.2% |
1,442,058
+97,522
| +7% | +$1.77M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.18% |
532,463
-70,582
| -12% | -$3.17M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $23.7M | 0.18% |
594,002
-23,997
| -4% | -$956K |
|
49
Arrow Electronics
ARW
$6.51B
| $21.8M | 0.16% |
270,526
-79,214
| -23% | -$6.37M |
|
50
Dollar General
DG
$23.9B
| $16.3M | 0.12% |
175,445
-169,796
| -49% | -$15.8M |
|