FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+0.34%
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
+$231M
(+1.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
LPL Financial
LPLA
|
$124M |
| 3 |
Bank of America
BAC
|
$68.8M |
| 4 |
Oracle
ORCL
|
$47.7M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.9M |
Top Sells
| 1 |
Intel
INTC
|
$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$33.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$33M |
| 4 |
Trinity Industries
TRN
|
$28.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$25.9M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15B
| $45.5M | 0.37% |
1,938,047
+25,863
| +1% | +$607K |
|
52
IDEX
IEX
$12.4B
| $43.8M | 0.36% |
557,350
| – | – |
|
53
Scansource
SCSC
$978M
| $43.8M | 0.36% |
1,149,864
| – | – |
|
|
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
| $42.1M | 0.34% |
1,842,000
-81,200
| -4% | -$1.86M |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41M | 0.33% |
1,532,600
| – | – |
|
56
HNI Corp
HNI
$2.12B
| $39.8M | 0.32% |
777,333
| – | – |
|
57
Graco
GGG
$14.3B
| $39.6M | 0.32% |
1,671,300
| – | – |
|
58
Copart
CPRT
$48.3B
| $37.8M | 0.31% |
8,528,000
| – | – |
|
59
Oshkosh
OSK
$8.9B
| $35.3M | 0.29% |
832,100
-153,800
| -16% | -$6.52M |
|
60
Heartland Express
HTLD
$664M
| $34.2M | 0.28% |
1,689,300
| – | – |
|
61
Microchip Technology
MCHP
$34.8B
| $32.7M | 0.27% |
1,379,102
| – | – |
|
62
Foot Locker
FL
$2.3B
| $29.5M | 0.24% |
439,900
-104,000
| -19% | -$6.97M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $28.1M | 0.23% |
590,667
+85,867
| +17% | +$4.09M |
|
64
TechnipFMC
FTI
$16.3B
| $27.1M | 0.22% |
877,766
| – | – |
|
65
SM Energy
SM
$3.24B
| $25.5M | 0.21% |
553,691
-410,300
| -43% | -$18.9M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.2% |
354,000
| – | – |
|
|
CLC
67
DELISTED
Clarcor
CLC
| $23.8M | 0.19% |
383,000
| – | – |
|
68
Franklin Electric
FELE
$4.35B
| $22.3M | 0.18% |
688,500
| – | – |
|
69
Veeco
VECO
$1.44B
| $22.1M | 0.18% |
770,402
+320,602
| +71% | +$9.21M |
|
70
Regis Corp
RGS
$54.8M
| $21M | 0.17% |
66,480
-25,290
| -28% | -$7.97M |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $20.9M | 0.17% |
345,408
| – | – |
|
72
Federated Hermes
FHI
$4.15B
| $19.5M | 0.16% |
582,843
-107,200
| -16% | -$3.59M |
|
73
Nordson
NDSN
$12.7B
| $18.6M | 0.15% |
238,300
+300
| +0.1% | +$23.4K |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.5M | 0.13% |
234,843
+20,768
| +10% | +$1.46M |
|
|
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.2M | 0.13% |
787,200
-64,000
| -8% | -$1.31M |
|