FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
13
Increased
41
Reduced
44
Closed
7
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$88.3M |
| 2 |
Johnson & Johnson
JNJ
|
$42.7M |
| 3 |
Oracle
ORCL
|
$42.1M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$27.9M |
| 5 |
Citigroup
C
|
$26.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
| 4 |
Arrow Electronics
ARW
|
$26.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$21.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $48.7M | 0.43% |
701,400
-9,300
| -1% | -$646K |
|
52
Scansource
SCSC
$966M
| $47.7M | 0.42% |
1,171,064
-18,100
| -2% | -$738K |
|
53
Patterson-UTI
PTEN
$2.13B
| $46M | 0.4% |
1,451,618
-223,800
| -13% | -$7.09M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $44.6M | 0.39% |
685,839
-98,100
| -13% | -$6.38M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $44.5M | 0.39% |
373,200
-2,600
| -0.7% | -$310K |
|
56
SM Energy
SM
$3.2B
| $44M | 0.38% |
616,800
+6,300
| +1% | +$449K |
|
57
Trinity Industries
TRN
$2.25B
| $43M | 0.38% |
597,150
-1,500
| -0.3% | -$108K |
|
58
Graco
GGG
$14B
| $42.6M | 0.37% |
569,500
-8,100
| -1% | -$605K |
|
59
IDEX
IEX
$12.1B
| $41.5M | 0.36% |
569,350
-29,200
| -5% | -$2.13M |
|
60
Helmerich & Payne
HP
$2B
| $39.8M | 0.35% |
370,300
-40,400
| -10% | -$4.35M |
|
61
Copart
CPRT
$46.5B
| $39.8M | 0.35% |
1,092,700
-19,000
| -2% | -$691K |
|
62
Heartland Express
HTLD
$653M
| $39.3M | 0.34% |
1,730,000
-26,600
| -2% | -$604K |
|
|
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.3M | 0.32% |
1,569,900
-22,300
| -1% | -$516K |
|
64
Federated Hermes
FHI
$4.08B
| $32.4M | 0.28% |
1,061,343
-40,000
| -4% | -$1.22M |
|
65
Franklin Electric
FELE
$4.29B
| $30M | 0.26% |
705,600
-13,400
| -2% | -$570K |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $29.5M | 0.26% |
418,008
| – | – |
|
67
Titan International
TWI
$553M
| $29.5M | 0.26% |
1,551,400
+703,300
| +83% | +$13.4M |
|
68
HNI Corp
HNI
$2.09B
| $29.1M | 0.25% |
797,233
-13,200
| -2% | -$483K |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $28.9M | 0.25% |
225,400
-2,900
| -1% | -$372K |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $28.8M | 0.25% |
951,600
| – | – |
|
71
Microchip Technology
MCHP
$34.2B
| $28.3M | 0.25% |
593,051
-9,500
| -2% | -$454K |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $27.8M | 0.24% |
848,500
-12,200
| -1% | -$399K |
|
73
TSMC
TSM
$1.2T
| $27.8M | 0.24% |
1,386,500
+50,000
| +4% | +$1M |
|
74
TechnipFMC
FTI
$15.7B
| $26.5M | 0.23% |
507,100
-9,300
| -2% | -$486K |
|
75
Upbound Group
UPBD
$1.44B
| $26.2M | 0.23% |
+985,300
| New | +$26.2M |
|