FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.19%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.6B
AUM Growth
+$10.6B
(+9.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
139
New
12
Increased
35
Reduced
58
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$119M |
| 2 |
Alcoa
AA
|
$85.8M |
| 3 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$53.2M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
HP
HPQ
|
$95.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$50.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$46.7M |
| 4 |
ITT
ITT
|
$43.7M |
| 5 |
Lowe's Companies
LOW
|
$43M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 13.3% |
| 4 | Energy | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $45.1M | 0.42% |
1,732,800
-515,400
| -23% | -$13.4M |
|
52
IDEX
IEX
$12.1B
| $44.2M | 0.42% |
598,550
-156,950
| -21% | -$11.6M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $43.3M | 0.41% |
783,939
-70,037
| -8% | -$3.87M |
|
54
Patterson-UTI
PTEN
$2.13B
| $42.4M | 0.4% |
1,675,418
-89,700
| -5% | -$2.27M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $40.8M | 0.38% |
1,654,900
-424,100
| -20% | -$10.4M |
|
56
Copart
CPRT
$46.5B
| $40.7M | 0.38% |
8,893,600
-3,279,200
| -27% | -$15M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $39.4M | 0.37% |
375,800
-45,600
| -11% | -$4.78M |
|
58
Zebra Technologies
ZBRA
$15.5B
| $38.4M | 0.36% |
710,700
-129,625
| -15% | -$7.01M |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $37.3M | 0.35% |
776,200
+123,600
| +19% | +$5.94M |
|
60
Helmerich & Payne
HP
$2B
| $34.5M | 0.33% |
410,700
-27,800
| -6% | -$2.34M |
|
61
Heartland Express
HTLD
$653M
| $34.5M | 0.32% |
1,756,600
-16,600
| -0.9% | -$326K |
|
62
Trinity Industries
TRN
$2.25B
| $32.6M | 0.31% |
1,663,050
-183,348
| -10% | -$3.6M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $32.3M | 0.3% |
984,641
-80,194
| -8% | -$2.63M |
|
64
Franklin Electric
FELE
$4.29B
| $32.1M | 0.3% |
719,000
-259,600
| -27% | -$11.6M |
|
65
Federated Hermes
FHI
$4.08B
| $31.7M | 0.3% |
1,101,343
-62,000
| -5% | -$1.79M |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $31.7M | 0.3% |
418,008
-20,100
| -5% | -$1.52M |
|
67
HNI Corp
HNI
$2.09B
| $31.5M | 0.3% |
810,433
-7,800
| -1% | -$303K |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.2M | 0.28% |
1,592,200
-14,900
| -0.9% | -$273K |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $28.2M | 0.27% |
228,300
-75,400
| -25% | -$9.32M |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $28M | 0.26% |
951,600
+832,500
| +699% | +$24.5M |
|
71
Microchip Technology
MCHP
$34.2B
| $27M | 0.25% |
1,205,102
-431,600
| -26% | -$9.66M |
|
72
TechnipFMC
FTI
$15.7B
| $27M | 0.25% |
694,042
-7,660
| -1% | -$298K |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $25.6M | 0.24% |
398,400
-142,500
| -26% | -$9.17M |
|
74
TSMC
TSM
$1.2T
| $23.3M | 0.22% |
+1,336,500
| New | +$23.3M |
|
|
LIFE
75
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $21.8M | 0.21% |
288,198
-293,000
| -50% | -$22.2M |
|