FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.13%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
-$496M
(-4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$217M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Helmerich & Payne
HP
|
$85.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$497M |
| 2 |
CVS Health
CVS
|
$233M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$89.4M |
| 4 |
SM Energy
SM
|
$37.2M |
| 5 |
Arrow Electronics
ARW
|
$33.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.33% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $48.8M | 0.41% |
1,722,196
-163,300
| -9% | -$4.62M |
|
52
Oshkosh
OSK
$8.77B
| $48.1M | 0.4% |
985,900
-124,900
| -11% | -$6.09M |
|
53
Scansource
SCSC
$966M
| $46.7M | 0.39% |
1,149,864
-21,200
| -2% | -$862K |
|
54
BWX Technologies
BWXT
$14.7B
| $43.9M | 0.36% |
1,912,184
-221,304
| -10% | -$5.08M |
|
55
HNI Corp
HNI
$2.09B
| $42.9M | 0.36% |
777,333
-19,100
| -2% | -$1.05M |
|
56
IDEX
IEX
$12.1B
| $42.3M | 0.35% |
557,350
-12,000
| -2% | -$910K |
|
57
Graco
GGG
$14B
| $40.2M | 0.33% |
1,671,300
-37,200
| -2% | -$895K |
|
58
Heartland Express
HTLD
$653M
| $40.1M | 0.33% |
1,689,300
-40,700
| -2% | -$967K |
|
59
Copart
CPRT
$46.5B
| $40.1M | 0.33% |
8,528,000
-213,600
| -2% | -$1M |
|
60
Foot Locker
FL
$2.31B
| $34.3M | 0.28% |
543,900
-190,300
| -26% | -$12M |
|
61
Microchip Technology
MCHP
$34.2B
| $33.7M | 0.28% |
1,379,102
-32,600
| -2% | -$797K |
|
62
Dana Inc
DAN
$2.66B
| $32.1M | 0.27% |
1,517,100
+840,100
| +124% | +$17.8M |
|
|
WAC
63
DELISTED
Walter Investment Mgt Corp
WAC
| $31.1M | 0.26% |
1,923,200
+2,400
| +0.1% | +$38.8K |
|
64
Regis Corp
RGS
$58.6M
| $30M | 0.25% |
91,770
| – | – |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $29.8M | 0.25% |
220,200
-5,200
| -2% | -$703K |
|
66
Trinity Industries
TRN
$2.25B
| $28.6M | 0.24% |
1,120,229
-153,067
| -12% | -$3.91M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.2M | 0.23% |
354,000
-8,100
| -2% | -$622K |
|
68
Franklin Electric
FELE
$4.29B
| $26.3M | 0.22% |
688,500
-17,100
| -2% | -$652K |
|
|
CUB
69
DELISTED
Cubic Corporation
CUB
| $26.1M | 0.22% |
504,800
-64,400
| -11% | -$3.33M |
|
|
CLC
70
DELISTED
Clarcor
CLC
| $25.3M | 0.21% |
383,000
-9,200
| -2% | -$608K |
|
71
TechnipFMC
FTI
$15.7B
| $24.2M | 0.2% |
877,766
-21,504
| -2% | -$592K |
|
72
Federated Hermes
FHI
$4.08B
| $23.4M | 0.19% |
690,043
-89,700
| -12% | -$3.04M |
|
73
Reliance Steel & Aluminium
RS
$15.2B
| $21.1M | 0.18% |
345,408
-44,500
| -11% | -$2.72M |
|
74
Nordson
NDSN
$12.5B
| $18.6M | 0.15% |
238,000
-5,500
| -2% | -$431K |
|
75
Centene
CNC
$14.8B
| $16.4M | 0.14% |
465,000
-891,400
| -66% | -$31.5M |
|