FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+11.08%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 2 |
NCR Atleos
NATL
|
$16.7M |
| 3 |
Aon
AON
|
$2.92M |
| 4 |
Laureate Education
LAUR
|
$2.91M |
| 5 |
Comcast
CMCSA
|
$1.6M |
Top Sells
| 1 |
American International
AIG
|
$64.7M |
| 2 |
Dell
DELL
|
$53.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 4 |
Wabtec
WAB
|
$19.4M |
| 5 |
Broadcom
AVGO
|
$19.3M |
Sector Composition
| 1 | Communication Services | 28.3% |
| 2 | Technology | 20.35% |
| 3 | Financials | 18.67% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulfport Energy Corp
GPOR
$3.06B
| $87.6M | 1.23% |
546,897
+1,442
| +0.3% | +$231K |
|
27
Douglas Emmett
DEI
$2.71B
| $76.9M | 1.08% |
5,544,133
-2,355
| -0% | -$32.7K |
|
28
Netflix
NFLX
$513B
| $67.1M | 0.94% |
110,556
-28,745
| -21% | -$17.5M |
|
29
Vornado Realty Trust
VNO
$7.3B
| $55.6M | 0.78% |
1,932,755
+364
| +0% | +$10.5K |
|
|
30
Dell
DELL
$82.6B
| $49.3M | 0.69% |
432,226
-465,199
| -52% | -$53.1M |
|
|
31
NCR Atleos
NATL
$2.92B
| $47.6M | 0.67% |
2,410,140
+845,742
| +54% | +$16.7M |
|
|
32
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.2M | 0.51% |
104,739
+99,873
| +2,052% | +$34.5M |
|
33
NCR Voyix
VYX
$1.82B
| $33.2M | 0.47% |
2,631,884
+124,260
| +5% | +$1.57M |
|
34
PG&E
PCG
$33.6B
| $18.9M | 0.26% |
1,124,940
+3,826
| +0.3% | +$64.1K |
|
35
Herbalife
HLF
$1.01B
| $18.4M | 0.26% |
1,832,935
-1,170
| -0.1% | -$11.8K |
|
|
36
Laureate Education
LAUR
$4.05B
| $11.9M | 0.17% |
813,781
+199,423
| +32% | +$2.91M |
|
37
Tidewater
TDW
$2.98B
| $10.7M | 0.15% |
115,928
-45,721
| -28% | -$4.21M |
|
38
Rush Enterprises Class A
RUSHA
$4.47B
| $9.84M | 0.14% |
183,942
-106,084
| -37% | -$5.68M |
|
39
Orion
OEC
$592M
| $7.49M | 0.11% |
318,477
| – | – |
|
40
Stagwell
STGW
$1.46B
| $6.07M | 0.09% |
975,983
| – | – |
|
41
Colliers International
CIGI
$8.4B
| $5.33M | 0.07% |
43,600
-1,313
| -3% | -$160K |
|
42
Par Pacific Holdings
PARR
$1.76B
| $2.66M | 0.04% |
71,812
-11,106
| -13% | -$412K |
|
43
IAC Inc
IAC
$2.94B
| $2.58M | 0.04% |
48,346
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $2.5M | 0.04% |
22,600
+5,000
| +28% | +$553K |
|
45
Allegiant Air
ALGT
$1.15B
| $2.33M | 0.03% |
30,962
| – | – |
|
|
PGRE
46
Paramount Group
PGRE
$1.59B
| $2.07M | 0.03% |
441,550
| – | – |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.74M | 0.02% |
5,585
| – | – |
|
48
Eastern Bankshares
EBC
$3.4B
| $1.68M | 0.02% |
121,689
| – | – |
|
49
Ponce Financial Group
PDLB
$338M
| $1.62M | 0.02% |
181,562
| – | – |
|
|
SOC.WS
50
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $1.6M | 0.02% |
620,874
| – | – |
|