FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+7.2%
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
+$49M
(+0.43%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
136
New
5
Increased
30
Reduced
55
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Cabot Corp
CBT
|
$6.63M |
| 3 |
Orion
OEC
|
$5.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.64M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$109M |
| 2 |
RTX Corp
RTX
|
$53.6M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Aon
AON
|
$37.8M |
| 5 |
Charter Communications
CHTR
|
$37.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 20.75% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $175M | 1.53% |
7,951,030
+165,086
| +2% | +$3.64M |
|
27
O-I Glass
OI
$1.95B
| $173M | 1.51% |
10,016,320
+45,000
| +0.5% | +$777K |
|
|
28
Mohawk Industries
MHK
$8.41B
| $133M | 1.16% |
899,098
-740,093
| -45% | -$109M |
|
29
PG&E
PCG
$33.5B
| $122M | 1.06% |
5,319,653
-9,680
| -0.2% | -$222K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $98.4M | 0.86% |
813,940
+3,650
| +0.5% | +$441K |
|
31
Allegiant Air
ALGT
$1.18B
| $49.7M | 0.43% |
346,671
-189
| -0.1% | -$27.1K |
|
|
32
Orion
OEC
$579M
| $39.2M | 0.34% |
1,832,538
+242,246
| +15% | +$5.19M |
|
|
33
Cabot Corp
CBT
$4.31B
| $31.9M | 0.28% |
668,086
+138,943
| +26% | +$6.63M |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $30.3M | 0.26% |
488,140
-52,530
| -10% | -$3.27M |
|
35
Oracle
ORCL
$626B
| $28.7M | 0.25% |
502,955
-8,800
| -2% | -$501K |
|
36
Tidewater
TDW
$2.83B
| $28.1M | 0.24% |
1,195,543
+20,346
| +2% | +$478K |
|
37
Dollar General
DG
$23.9B
| $21.1M | 0.18% |
156,045
-5,405
| -3% | -$731K |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $13.8M | 0.12% |
1,126,424
| – | – |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.12% |
227,975
+27,790
| +14% | +$1.65M |
|
40
InterDigital
IDCC
$7.43B
| $12.6M | 0.11% |
195,903
+26,756
| +16% | +$1.72M |
|
41
Philip Morris
PM
$251B
| $11M | 0.1% |
139,592
| – | – |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.09% |
910,366
+78,864
| +9% | +$879K |
|
43
Alibaba
BABA
$312B
| $9.47M | 0.08% |
55,900
+7,900
| +16% | +$1.34M |
|
44
Western Digital
WDC
$31.4B
| $9.23M | 0.08% |
256,789
-174,505
| -40% | -$6.27M |
|
45
Capitol Federal Financial
CFFN
$853M
| $8.93M | 0.08% |
648,418
-70,825
| -10% | -$975K |
|
46
Dana Inc
DAN
$2.71B
| $8.89M | 0.08% |
445,587
+67,834
| +18% | +$1.35M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $8.81M | 0.08% |
393,455
+31,290
| +9% | +$701K |
|
48
Regis Corp
RGS
$54.8M
| $8.57M | 0.07% |
25,811
-971
| -4% | -$322K |
|
49
MKS Inc. Common Stock
MKSI
$6.83B
| $7.87M | 0.07% |
101,042
+38,641
| +62% | +$3.01M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.48M | 0.07% |
143,621
-35,906
| -20% | -$1.87M |
|