FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-10.16%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
149
New
29
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$329M |
| 2 |
ESL
Esterline Technologies
ESL
|
$228M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
Alcoa
AA
|
$124M |
Top Sells
| 1 |
CVS Health
CVS
|
$380M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$252M |
| 3 |
Thermo Fisher Scientific
TMO
|
$185M |
| 4 |
Medtronic
MDT
|
$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$103M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.53% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $45.1M | 0.39% |
759,900
-415,200
| -35% | -$24.6M |
|
52
Vodafone
VOD
$28.8B
| $40.3M | 0.35% |
1,269,706
-1,847,320
| -59% | -$58.6M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.1M | 0.35% |
382,200
-211,800
| -36% | -$22.2M |
|
54
Halliburton
HAL
$19.4B
| $39.2M | 0.34% |
+1,109,520
| New | +$39.2M |
|
55
SM Energy
SM
$3.28B
| $38.6M | 0.33% |
1,203,451
+649,760
| +117% | +$20.8M |
|
56
Veeco
VECO
$1.48B
| $32.2M | 0.28% |
1,568,075
+797,673
| +104% | +$16.4M |
|
57
Oshkosh
OSK
$8.92B
| $31.4M | 0.27% |
864,280
+32,180
| +4% | +$1.17M |
|
58
IDEX
IEX
$12.4B
| $28.9M | 0.25% |
405,700
-151,650
| -27% | -$10.8M |
|
|
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
| $27.9M | 0.24% |
1,714,990
-127,010
| -7% | -$2.06M |
|
60
Foot Locker
FL
$2.36B
| $27.1M | 0.23% |
376,830
-63,070
| -14% | -$4.54M |
|
61
Babcock & Wilcox
BW
$225M
| $26.9M | 0.23% |
+1,599,840
| New | +$26.9M |
|
62
Graco
GGG
$14.1B
| $26.5M | 0.23% |
394,900
-162,200
| -29% | -$10.9M |
|
63
Scansource
SCSC
$955M
| $26.3M | 0.23% |
741,063
-408,801
| -36% | -$14.5M |
|
|
CUB
64
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.22% |
611,087
+20,420
| +3% | +$856K |
|
|
KNGT
65
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.21% |
1,011,000
-521,600
| -34% | -$12.5M |
|
66
BWX Technologies
BWXT
$14.8B
| $23.6M | 0.2% |
896,355
-489,945
| -35% | -$12.9M |
|
67
Copart
CPRT
$47.2B
| $22.5M | 0.19% |
684,500
-381,500
| -36% | -$12.6M |
|
68
Heartland Express
HTLD
$665M
| $22.4M | 0.19% |
1,123,000
-566,300
| -34% | -$11.3M |
|
69
HNI Corp
HNI
$2.06B
| $21.8M | 0.19% |
508,633
-268,700
| -35% | -$11.5M |
|
70
Microchip Technology
MCHP
$35.1B
| $20.1M | 0.17% |
465,651
-223,900
| -32% | -$9.65M |
|
71
Regis Corp
RGS
$54M
| $17.6M | 0.15% |
1,339,700
+10,100
| +0.8% | +$132K |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $16.5M | 0.14% |
305,488
-39,920
| -12% | -$2.16M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.13% |
368,580
+307,280
| +501% | +$12.3M |
|
74
Federated Hermes
FHI
$4.12B
| $14.1M | 0.12% |
488,673
-94,170
| -16% | -$2.72M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.12% |
242,600
-111,400
| -31% | -$6.35M |
|