FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.07%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
138
New
10
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$229M |
| 2 |
TE Connectivity
TEL
|
$223M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$89.3M |
| 5 |
Cisco
CSCO
|
$78.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$191M |
| 2 |
Check Point Software Technologies
CHKP
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$149M |
| 5 |
Microsoft
MSFT
|
$89.8M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scansource
SCSC
$955M
| $47M | 0.38% | 1,171,064 | – | – |
|
52
Heartland Express
HTLD
$665M
| $46.7M | 0.37% | 1,730,000 | – | – |
|
53
BWX Technologies
BWXT
$14.8B
| $46.2M | 0.37% | +1,526,100 | New | +$46.2M |
|
54
Graco
GGG
$14.1B
| $45.7M | 0.36% | 569,500 | – | – |
|
55
IDEX
IEX
$12.4B
| $44.3M | 0.35% | 569,350 | – | – |
|
56
Foot Locker
FL
$2.36B
| $41.2M | 0.33% | 734,200 -250,600 | -25% | -$14.1M |
|
57
HNI Corp
HNI
$2.06B
| $40.7M | 0.32% | 796,433 | – | – |
|
58
Copart
CPRT
$47.2B
| $39.9M | 0.32% | 1,092,700 | – | – |
|
59
Centene
CNC
$14.3B
| $35.2M | 0.28% | 339,100 -147,600 | -30% | -$15.3M |
|
60
Microchip Technology
MCHP
$35.1B
| $31.8M | 0.25% | 705,851 +112,800 | +19% | +$5.09M |
|
|
WAC
61
DELISTED
Walter Investment Mgt Corp
WAC
| $31.7M | 0.25% | 1,920,800 +115,200 | +6% | +$1.9M |
|
62
TechnipFMC
FTI
$15.1B
| $31.3M | 0.25% | 669,100 +162,000 | +32% | +$7.59M |
|
63
Regis Corp
RGS
$54M
| $30.8M | 0.25% | 1,835,400 | – | – |
|
|
CUB
64
DELISTED
Cubic Corporation
CUB
| $30M | 0.24% | 569,200 +166,300 | +41% | +$8.75M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.22% | 362,100 | – | – |
|
66
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.2M | 0.22% | 225,400 | – | – |
|
67
Franklin Electric
FELE
$4.35B
| $26.5M | 0.21% | 705,600 | – | – |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $26.1M | 0.21% | 392,200 | – | – |
|
69
Federated Hermes
FHI
$4.12B
| $25.7M | 0.2% | 779,743 -348,200 | -31% | -$11.5M |
|
70
Trinity Industries
TRN
$2.3B
| $25.7M | 0.2% | 916,700 -8,700 | -0.9% | -$244K |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $23.9M | 0.19% | 389,908 -3,500 | -0.9% | -$214K |
|
72
Titan International
TWI
$564M
| $21.1M | 0.17% | 1,986,355 -1,704,145 | -46% | -$18.1M |
|
73
Nordson
NDSN
$12.6B
| $19M | 0.15% | 243,500 +56,300 | +30% | +$4.39M |
|
|
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.9M | 0.15% | +757,700 | New | +$18.9M |
|
75
Veeco
VECO
$1.48B
| $17.8M | 0.14% | 509,700 -3,200 | -0.6% | -$112K |
|