FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-1.03%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
137
New
18
Increased
27
Reduced
55
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$147M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
$15.7M |
| 3 |
Orion
OEC
|
$13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
Top Sells
| 1 |
American International
AIG
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$78.6M |
| 3 |
Ally Financial
ALLY
|
$69M |
| 4 |
Aon
AON
|
$67.7M |
| 5 |
Broadcom
AVGO
|
$52.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 18.82% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$85.7B
| $147M | 1.38% |
+5,593,208
| New | +$147M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $142M | 1.33% |
7,274,596
+47,960
| +0.7% | +$934K |
|
28
Mohawk Industries
MHK
$8.41B
| $112M | 1.06% |
904,476
+5,378
| +0.6% | +$667K |
|
29
O-I Glass
OI
$1.95B
| $104M | 0.98% |
10,101,890
+85,570
| +0.9% | +$879K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $97.9M | 0.92% |
820,900
+6,960
| +0.9% | +$830K |
|
31
PG&E
PCG
$33.5B
| $53.3M | 0.5% |
5,325,703
+6,050
| +0.1% | +$60.5K |
|
32
Allegiant Air
ALGT
$1.18B
| $50.4M | 0.47% |
336,557
-10,114
| -3% | -$1.51M |
|
|
33
Orion
OEC
$579M
| $43.6M | 0.41% |
2,610,710
+778,172
| +42% | +$13M |
|
34
Cabot Corp
CBT
$4.31B
| $30.5M | 0.29% |
673,631
+5,545
| +0.8% | +$251K |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $24.7M | 0.23% |
500,640
+12,500
| +3% | +$616K |
|
36
Oracle
ORCL
$626B
| $22.8M | 0.21% |
414,105
-88,850
| -18% | -$4.89M |
|
37
Dollar General
DG
$23.9B
| $20.6M | 0.19% |
129,875
-26,170
| -17% | -$4.16M |
|
38
Tidewater
TDW
$2.83B
| $18.3M | 0.17% |
1,209,312
+13,769
| +1% | +$208K |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| $16.1M | 0.15% |
1,126,424
| – | – |
|
|
OAC.U
40
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $15.7M | 0.15% |
+1,550,000
| New | +$15.7M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.11% |
524,701
+131,246
| +33% | +$2.95M |
|
42
InterDigital
IDCC
$7.43B
| $11.8M | 0.11% |
224,147
+28,244
| +14% | +$1.48M |
|
43
Alibaba
BABA
$312B
| $10.1M | 0.1% |
60,530
+4,630
| +8% | +$774K |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.16M | 0.09% |
806,354
-104,012
| -11% | -$1.18M |
|
45
Philip Morris
PM
$251B
| $8.1M | 0.08% |
106,732
-32,860
| -24% | -$2.5M |
|
46
Regis Corp
RGS
$54.8M
| $7.78M | 0.07% |
19,234
-6,577
| -25% | -$2.66M |
|
47
Capitol Federal Financial
CFFN
$853M
| $7.59M | 0.07% |
550,774
-97,644
| -15% | -$1.35M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $7.2M | 0.07% |
111,982
-487
| -0.4% | -$31.3K |
|
49
Dana Inc
DAN
$2.71B
| $7.18M | 0.07% |
497,079
+51,492
| +12% | +$744K |
|
50
Graphic Packaging
GPK
$6.19B
| $6.77M | 0.06% |
459,160
+30,048
| +7% | +$443K |
|