FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+7.45%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.69B
AUM Growth
+$297M
(+3.2%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$132M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alcoa
AA
|
$111M |
| 4 |
Occidental Petroleum
OXY
|
$102M |
| 5 |
Oracle
ORCL
|
$61.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$216M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$66M |
| 4 |
Xerox
XRX
|
$65.8M |
| 5 |
Arrow Electronics
ARW
|
$56.9M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 13.68% |
| 4 | Energy | 12.34% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$45.7B
| $48.4M | 0.5% |
12,172,800
-13,600
| -0.1% | -$54K |
|
52
Foot Locker
FL
$2.31B
| $48M | 0.5% |
1,413,500
-74,400
| -5% | -$2.53M |
|
|
OCR
53
DELISTED
OMNICARE INC
OCR
| $46.4M | 0.48% |
836,500
-3,888,100
| -82% | -$216M |
|
54
ITT
ITT
$13.5B
| $43.7M | 0.45% |
1,215,200
-703,963
| -37% | -$25.3M |
|
|
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43.5M | 0.45% |
581,198
| – | – |
|
|
56
Lowe's Companies
LOW
$151B
| $43M | 0.44% |
904,200
-2,182,700
| -71% | -$104M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $41.9M | 0.43% |
853,976
-49,249
| -5% | -$2.42M |
|
58
TE Connectivity
TEL
$61.7B
| $41.2M | 0.42% |
794,700
+1,600
| +0.2% | +$82.8K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $40.6M | 0.42% |
421,400
-21,500
| -5% | -$2.07M |
|
60
Franklin Electric
FELE
$4.42B
| $38.6M | 0.4% |
978,600
| – | – |
|
61
Zebra Technologies
ZBRA
$16B
| $38.3M | 0.4% |
840,325
-1,400
| -0.2% | -$63.7K |
|
62
Patterson-UTI
PTEN
$2.23B
| $37.7M | 0.39% |
1,765,118
-75,200
| -4% | -$1.61M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.98B
| $35.7M | 0.37% |
303,700
-600
| -0.2% | -$70.5K |
|
|
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
| $35.5M | 0.37% |
652,600
+69,600
| +12% | +$3.79M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $35.2M | 0.36% |
1,064,835
-314,143
| -23% | -$10.4M |
|
66
Microchip Technology
MCHP
$35.4B
| $33M | 0.34% |
1,636,702
| – | – |
|
67
Reliance Steel & Aluminium
RS
$15.8B
| $32.1M | 0.33% |
438,108
-108,500
| -20% | -$7.95M |
|
68
Federated Hermes
FHI
$4.11B
| $31.6M | 0.33% |
1,163,343
-60,100
| -5% | -$1.63M |
|
69
Helmerich & Payne
HP
$2.05B
| $30.2M | 0.31% |
438,500
-19,600
| -4% | -$1.35M |
|
70
Trinity Industries
TRN
$2.33B
| $30.1M | 0.31% |
1,846,398
-374,891
| -17% | -$6.12M |
|
|
CLC
71
DELISTED
Clarcor
CLC
| $30M | 0.31% |
540,900
-900
| -0.2% | -$50K |
|
72
HNI Corp
HNI
$2.15B
| $29.6M | 0.31% |
818,233
-268,100
| -25% | -$9.7M |
|
|
ATW
73
DELISTED
Atwood Oceanics
ATW
| $29.5M | 0.31% |
536,835
-33,100
| -6% | -$1.82M |
|
74
TechnipFMC
FTI
$16.2B
| $28.9M | 0.3% |
701,702
-267,725
| -28% | -$11M |
|
|
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.6M | 0.27% |
1,607,100
+69,400
| +5% | +$1.15M |
|