FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+16.67%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$882M
(+8.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
144
New
10
Increased
15
Reduced
74
Closed
12
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$173M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Charter Communications
CHTR
|
$14.7M |
| 5 |
PG&E
PCG
|
$6.14M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$219M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Expedia Group
EXPE
|
$165M |
| 4 |
Axalta
AXTA
|
$58.8M |
| 5 |
Mohawk Industries
MHK
|
$56.2M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 20.93% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.7B
| $204M | 1.78% |
2,924,662
-518,638
| -15% | -$36.1M |
|
27
O-I Glass
OI
$1.92B
| $189M | 1.66% |
9,971,320
-59,720
| -0.6% | -$1.13M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $173M | 1.51% |
+7,785,944
| New | +$173M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $104M | 0.91% |
810,290
-920
| -0.1% | -$118K |
|
|
30
PG&E
PCG
$33.3B
| $94.9M | 0.83% |
5,329,333
+345,105
| +7% | +$6.14M |
|
31
Allegiant Air
ALGT
$1.17B
| $44.9M | 0.39% |
346,860
-88,200
| -20% | -$11.4M |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $35.5M | 0.31% |
540,670
-14,267
| -3% | -$937K |
|
33
Alcoa
AA
$8.03B
| $33.2M | 0.29% |
1,178,230
-3,750
| -0.3% | -$106K |
|
34
Orion
OEC
$573M
| $30.2M | 0.26% |
1,590,292
+137,627
| +9% | +$2.61M |
|
|
35
Oracle
ORCL
$625B
| $27.5M | 0.24% |
511,755
-3,385,462
| -87% | -$182M |
|
36
Tidewater
TDW
$2.85B
| $27.3M | 0.24% |
1,175,197
-115,773
| -9% | -$2.68M |
|
|
37
Cabot Corp
CBT
$4.3B
| $22M | 0.19% |
+529,143
| New | +$22M |
|
38
Dollar General
DG
$23.9B
| $19.3M | 0.17% |
161,450
-875
| -0.5% | -$104K |
|
|
39
Axalta
AXTA
$6.7B
| $18.5M | 0.16% |
735,731
-2,332,087
| -76% | -$58.8M |
|
40
Western Digital
WDC
$31.3B
| $15.7M | 0.14% |
431,294
-175,787
| -29% | -$6.39M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.12% |
200,185
-54,652
| -21% | -$3.82M |
|
42
Avnet
AVT
$4.44B
| $13M | 0.11% |
300,037
-151,424
| -34% | -$6.57M |
|
43
Philip Morris
PM
$249B
| $12.3M | 0.11% |
139,592
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $12.2M | 0.11% |
151,568
| – | – |
|
45
InterDigital
IDCC
$7.43B
| $11.2M | 0.1% |
169,147
-70,901
| -30% | -$4.68M |
|
46
Regis Corp
RGS
$54.8M
| $10.5M | 0.09% |
26,782
-967
| -3% | -$380K |
|
47
Expro
XPRO
$1.43B
| $10M | 0.09% |
269,091
-81,381
| -23% | -$3.03M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.85M | 0.09% |
831,502
-168,309
| -17% | -$1.99M |
|
49
Patterson-UTI
PTEN
$2.21B
| $9.71M | 0.09% |
692,710
-584,935
| -46% | -$8.2M |
|
50
Capitol Federal Financial
CFFN
$846M
| $9.6M | 0.08% |
719,243
-211,878
| -23% | -$2.83M |
|