FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.57%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Kinder Morgan
KMI
|
$247M |
| 3 |
PG&E
PCG
|
$166M |
| 4 |
American International
AIG
|
$114M |
| 5 |
Baidu
BIDU
|
$81.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
GE Aerospace
GE
|
$171M |
| 3 |
Oracle
ORCL
|
$113M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$74M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $226M | 1.72% |
3,084,985
-6,000
| -0.2% | -$439K |
|
27
O-I Glass
OI
$2B
| $212M | 1.61% |
9,783,970
-18,800
| -0.2% | -$407K |
|
28
American Express
AXP
$231B
| $204M | 1.55% |
2,181,960
-450,207
| -17% | -$42M |
|
|
29
PG&E
PCG
$33.6B
| $166M | 1.26% |
+3,777,295
| New | +$166M |
|
30
Axalta
AXTA
$6.77B
| $102M | 0.78% |
3,375,483
-8,852
| -0.3% | -$267K |
|
31
Qualcomm
QCOM
$173B
| $96.2M | 0.73% |
1,736,572
-14,267
| -0.8% | -$791K |
|
32
Allegiant Air
ALGT
$1.15B
| $60.9M | 0.46% |
352,783
+24,769
| +8% | +$4.27M |
|
33
Western Digital
WDC
$27.9B
| $54.4M | 0.41% |
589,718
+9,517
| +2% | +$878K |
|
34
Alcoa
AA
$8.33B
| $52.2M | 0.4% |
1,161,042
-9,970
| -0.9% | -$448K |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.2M | 0.36% |
1,776,442
+266,464
| +18% | +$7.08M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $46.7M | 0.36% |
1,540,843
-69,479
| -4% | -$2.11M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $45.5M | 0.35% |
486,905
+70,343
| +17% | +$6.58M |
|
38
InterDigital
IDCC
$7.01B
| $45.2M | 0.34% |
613,898
+52,596
| +9% | +$3.87M |
|
39
SM Energy
SM
$3.28B
| $43.2M | 0.33% |
2,396,620
+606,013
| +34% | +$10.9M |
|
40
Avnet
AVT
$4.55B
| $43M | 0.33% |
1,029,941
-30,513
| -3% | -$1.27M |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $42.2M | 0.32% |
528,564
-162,072
| -23% | -$12.9M |
|
42
Orion
OEC
$592M
| $39.4M | 0.3% |
1,452,665
-74,848
| -5% | -$2.03M |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $33.6M | 0.26% |
721,592
+127,590
| +21% | +$5.95M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $33.2M | 0.25% |
2,880,948
+470,957
| +20% | +$5.43M |
|
45
Patterson-UTI
PTEN
$2.24B
| $25.4M | 0.19% |
1,451,909
-273,567
| -16% | -$4.79M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $22.3M | 0.17% |
1,358,494
-83,564
| -6% | -$1.37M |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.15% |
370,626
+119,733
| +48% | +$6.57M |
|
48
Veeco
VECO
$1.48B
| $19.8M | 0.15% |
1,166,071
+88,332
| +8% | +$1.5M |
|
49
Capitol Federal Financial
CFFN
$844M
| $19.1M | 0.15% |
1,546,593
+583,910
| +61% | +$7.21M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.14% |
496,057
-36,406
| -7% | -$1.38M |
|