FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.26%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.5B
AUM Growth
+$10.5B
(-24%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
149
New
12
Increased
53
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$93.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.7M |
| 4 |
Mohawk Industries
MHK
|
$59M |
| 5 |
Wells Fargo
WFC
|
$41.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$356M |
| 2 |
Oracle
ORCL
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$233M |
| 4 |
Aon
AON
|
$177M |
| 5 |
American Express
AXP
|
$150M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $208M | 1.97% |
9,927,757
+558,728
| +6% | +$11.7M |
|
27
Ally Financial
ALLY
$12.6B
| $207M | 1.96% |
9,114,381
+1,469,460
| +19% | +$33.3M |
|
|
28
Oracle
ORCL
$628B
| $176M | 1.67% |
3,897,217
-5,239,751
| -57% | -$237M |
|
29
O-I Glass
OI
$1.92B
| $173M | 1.64% |
10,031,040
+283,840
| +3% | +$4.89M |
|
30
Expedia Group
EXPE
$26.3B
| $165M | 1.57% |
1,464,748
-783,879
| -35% | -$88.3M |
|
31
PG&E
PCG
$33.7B
| $118M | 1.12% |
4,984,228
+27,542
| +0.6% | +$654K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $83.4M | 0.79% |
+811,210
| New | +$83.4M |
|
33
Axalta
AXTA
$6.67B
| $71.8M | 0.68% |
3,067,818
-281,149
| -8% | -$6.58M |
|
34
Allegiant Air
ALGT
$1.21B
| $43.6M | 0.41% |
435,060
-119,790
| -22% | -$12M |
|
35
Orion
OEC
$565M
| $36.7M | 0.35% |
1,452,665
| – | – |
|
36
Alcoa
AA
$8.05B
| $31.4M | 0.3% |
1,181,980
+34,606
| +3% | +$920K |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $30.1M | 0.29% |
554,937
+4,372
| +0.8% | +$237K |
|
38
Tidewater
TDW
$2.79B
| $24.7M | 0.23% |
+1,290,970
| New | +$24.7M |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $18.3M | 0.17% |
150,918
-2,932,067
| -95% | -$356M |
|
40
Dollar General
DG
$24.1B
| $17.5M | 0.17% |
162,325
-4,200
| -3% | -$454K |
|
41
Western Digital
WDC
$29.8B
| $17M | 0.16% |
458,867
-350,490
| -43% | -$13M |
|
42
Avnet
AVT
$4.38B
| $16.3M | 0.15% |
451,461
-355,225
| -44% | -$12.8M |
|
43
InterDigital
IDCC
$7.35B
| $15.9M | 0.15% |
240,048
-273,185
| -53% | -$18.1M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.15% |
254,837
-267,082
| -51% | -$16.5M |
|
45
SM Energy
SM
$3.2B
| $15M | 0.14% |
967,451
-211,220
| -18% | -$3.27M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.14% |
759,596
-421,078
| -36% | -$7.9M |
|
47
Patterson-UTI
PTEN
$2.13B
| $13.2M | 0.13% |
1,277,645
-606,191
| -32% | -$6.27M |
|
48
AGCO
AGCO
$8.05B
| $13.1M | 0.12% |
234,845
-217,695
| -48% | -$12.1M |
|
49
Capitol Federal Financial
CFFN
$836M
| $11.9M | 0.11% |
931,121
-870,998
| -48% | -$11.1M |
|
50
Expro
XPRO
$1.39B
| $11M | 0.1% |
2,102,830
+260,300
| +14% | +$1.36M |
|