FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.93%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$197M |
| 2 |
Citigroup
C
|
$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$102M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$27.9M |
Top Sells
| 1 |
Walmart
WMT
|
$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$34M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$32.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$27.4M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $51.2M | 0.42% | 608,800 -8,000 | -1% | -$673K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $50.7M | 0.41% | 353,200 -20,000 | -5% | -$2.87M |
|
|
WAC
53
DELISTED
Walter Investment Mgt Corp
WAC
| $50.5M | 0.41% | 1,695,100 +895,100 | +112% | +$26.7M |
|
54
Titan International
TWI
$564M
| $49.7M | 0.4% | 2,955,900 +1,404,500 | +91% | +$23.6M |
|
55
IDEX
IEX
$12.4B
| $46M | 0.37% | 569,350 | – | – |
|
56
Scansource
SCSC
$955M
| $44.6M | 0.36% | 1,171,064 | – | – |
|
57
Graco
GGG
$14.1B
| $44.5M | 0.36% | 569,500 | – | – |
|
58
Patterson-UTI
PTEN
$2.24B
| $43.6M | 0.35% | 1,246,800 -204,818 | -14% | -$7.16M |
|
59
Helmerich & Payne
HP
$2.08B
| $42.3M | 0.34% | 364,700 -5,600 | -2% | -$650K |
|
60
Trinity Industries
TRN
$2.3B
| $41M | 0.33% | 938,900 +341,750 | +57% | +$14.9M |
|
61
Copart
CPRT
$47.2B
| $39.3M | 0.32% | 1,092,700 | – | – |
|
|
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.3M | 0.3% | 1,569,900 | – | – |
|
63
Heartland Express
HTLD
$665M
| $36.9M | 0.3% | 1,730,000 | – | – |
|
64
Centene
CNC
$14.3B
| $35.5M | 0.29% | 469,100 +179,800 | +62% | +$13.6M |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $34.2M | 0.28% | 958,200 +6,600 | +0.7% | +$235K |
|
66
Federated Hermes
FHI
$4.12B
| $33.7M | 0.27% | 1,089,643 +28,300 | +3% | +$875K |
|
67
AGCO
AGCO
$8.07B
| $32.6M | 0.26% | 580,400 +326,400 | +129% | +$18.4M |
|
68
Regis Corp
RGS
$54M
| $31.9M | 0.26% | 2,268,400 +848,000 | +60% | +$11.9M |
|
69
HNI Corp
HNI
$2.06B
| $31.1M | 0.25% | 796,433 -800 | -0.1% | -$31.3K |
|
70
TechnipFMC
FTI
$15.1B
| $31M | 0.25% | 507,100 | – | – |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $30.8M | 0.25% | 417,308 -700 | -0.2% | -$51.6K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $29.9M | 0.24% | 401,900 -283,939 | -41% | -$21.1M |
|
73
Microchip Technology
MCHP
$35.1B
| $28.9M | 0.24% | 593,051 | – | – |
|
74
Franklin Electric
FELE
$4.35B
| $28.5M | 0.23% | 705,600 | – | – |
|
75
Upbound Group
UPBD
$1.47B
| $27.5M | 0.22% | 960,400 -24,900 | -3% | -$714K |
|