FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.84%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 3 |
TE Connectivity
TEL
|
$4.67M |
| 4 |
Wells Fargo
WFC
|
$4.51M |
| 5 |
Tidewater
TDW
|
$4.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Viatris
VTRS
|
$160M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 4 |
Citigroup
C
|
$83.8M |
| 5 |
Howmet Aerospace
HWM
|
$69M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Communication Services | 23.74% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.97B
| $119M | 1.13% |
9,996,350
-105,540
| -1% | -$1.26M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $111M | 1.06% |
812,316
-8,584
| -1% | -$1.17M |
|
|
28
Alibaba
BABA
$330B
| $104M | 0.99% |
490,116
+429,586
| +710% | +$91.1M |
|
29
Mohawk Industries
MHK
$8.11B
| $73.3M | 0.7% |
537,246
-367,230
| -41% | -$50.1M |
|
30
PG&E
PCG
$33.7B
| $55.6M | 0.53% |
5,112,658
-213,045
| -4% | -$2.32M |
|
31
Allegiant Air
ALGT
$1.18B
| $53.1M | 0.51% |
305,237
-31,320
| -9% | -$5.45M |
|
32
Orion
OEC
$585M
| $46.9M | 0.45% |
2,429,614
-181,096
| -7% | -$3.5M |
|
33
Cabot Corp
CBT
$4.3B
| $31.7M | 0.3% |
666,322
-7,309
| -1% | -$347K |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $31.5M | 0.3% |
487,084
-13,556
| -3% | -$877K |
|
|
35
Tidewater
TDW
$2.91B
| $27.5M | 0.26% |
1,427,193
+217,881
| +18% | +$4.2M |
|
36
Oracle
ORCL
$633B
| $21.2M | 0.2% |
400,665
-13,440
| -3% | -$712K |
|
37
Dollar General
DG
$24.3B
| $18.8M | 0.18% |
120,685
-9,190
| -7% | -$1.43M |
|
|
OAC.U
38
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $15.7M | 0.15% |
1,550,000
| – | – |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.12% |
524,701
| – | – |
|
40
InterDigital
IDCC
$7.16B
| $12.2M | 0.12% |
223,325
-822
| -0.4% | -$44.8K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $11.3M | 0.11% |
1,097,148
-29,276
| -3% | -$301K |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.32M | 0.09% |
782,209
-24,145
| -3% | -$288K |
|
43
Philip Morris
PM
$261B
| $8.51M | 0.08% |
99,962
-6,770
| -6% | -$576K |
|
44
Ryanair
RYAAY
$32.3B
| $7.37M | 0.07% |
84,083
-3,300
| -4% | -$289K |
|
45
Centene
CNC
$14.5B
| $6.9M | 0.07% |
109,672
+55,830
| +104% | +$3.51M |
|
|
AAN.A
46
DELISTED
AARON'S INC CL-A
AAN.A
| $6.77M | 0.06% |
118,530
+6,548
| +6% | +$374K |
|
47
Dana Inc
DAN
$2.66B
| $6.65M | 0.06% |
365,576
-131,503
| -26% | -$2.39M |
|
48
Western Digital
WDC
$28.4B
| $6.58M | 0.06% |
103,656
+16,617
| +19% | +$1.05M |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.41M | 0.06% |
165,767
+72,210
| +77% | +$2.79M |
|
50
Cheesecake Factory
CAKE
$3.04B
| $6.27M | 0.06% |
161,405
-508
| -0.3% | -$19.7K |
|