FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.29%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
(-2.3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
21
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
TE Connectivity
TEL
|
$69.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.6M |
| 5 |
American International
AIG
|
$32M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$89.8M |
| 2 |
Elevance Health
ELV
|
$82.3M |
| 3 |
Intel
INTC
|
$69.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$62.1M |
| 5 |
Patterson-UTI
PTEN
|
$43.6M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.92B
| $48.9M | 0.41% | 1,108,400 +37,500 | +4% | +$1.66M |
|
52
Titan International
TWI
$564M
| $43.6M | 0.36% | 3,690,500 +734,600 | +25% | +$8.68M |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $43.5M | 0.36% | 1,789,496 +831,296 | +87% | +$20.2M |
|
54
Trinity Industries
TRN
$2.3B
| $43.2M | 0.36% | 925,400 -13,500 | -1% | -$631K |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $43M | 0.36% | 1,569,900 | – | – |
|
|
56
Bank of New York Mellon
BK
$74.5B
| $42.5M | 0.35% | 1,096,500 -2,317,900 | -68% | -$89.8M |
|
57
Graco
GGG
$14.1B
| $41.6M | 0.35% | 569,500 | – | – |
|
58
Heartland Express
HTLD
$665M
| $41.5M | 0.34% | 1,730,000 | – | – |
|
59
IDEX
IEX
$12.4B
| $41.2M | 0.34% | 569,350 | – | – |
|
60
Scansource
SCSC
$955M
| $40.5M | 0.34% | 1,171,064 | – | – |
|
61
Centene
CNC
$14.3B
| $40.3M | 0.33% | 486,700 +17,600 | +4% | +$1.46M |
|
|
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
| $39.6M | 0.33% | 1,805,600 +110,500 | +7% | +$2.43M |
|
63
Copart
CPRT
$47.2B
| $34.2M | 0.28% | 1,092,700 | – | – |
|
64
Federated Hermes
FHI
$4.12B
| $33.1M | 0.28% | 1,127,943 +38,300 | +4% | +$1.12M |
|
65
Helmerich & Payne
HP
$2.08B
| $32.6M | 0.27% | 332,600 -32,100 | -9% | -$3.14M |
|
66
AGCO
AGCO
$8.07B
| $31.4M | 0.26% | 690,400 +110,000 | +19% | +$5M |
|
67
Regis Corp
RGS
$54M
| $29.3M | 0.24% | 1,835,400 -433,000 | -19% | -$6.91M |
|
68
Upbound Group
UPBD
$1.47B
| $29.2M | 0.24% | 961,000 +600 | +0.1% | +$18.2K |
|
69
HNI Corp
HNI
$2.06B
| $28.7M | 0.24% | 796,433 | – | – |
|
70
Microchip Technology
MCHP
$35.1B
| $28M | 0.23% | 593,051 | – | – |
|
71
TechnipFMC
FTI
$15.1B
| $27.5M | 0.23% | 507,100 | – | – |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $26.9M | 0.22% | 393,408 -23,900 | -6% | -$1.63M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $26.1M | 0.22% | 401,900 | – | – |
|
74
Bio-Rad Laboratories Class A
BIO
$8.06B
| $25.6M | 0.21% | 225,400 | – | – |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $24.7M | 0.21% | 392,200 | – | – |
|