FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.09%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
149
New
12
Increased
37
Reduced
37
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Jefferies Financial Group
JEF
|
$150M |
| 4 |
Halliburton
HAL
|
$74.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$25M |
Top Sells
| 1 |
Baidu
BIDU
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$131M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$122M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 29.96% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 7.62% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $28.6M | 0.25% |
604,947
-6,140
| -1% | -$290K |
|
|
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.6M | 0.16% |
805,985
+220,025
| +38% | +$4.79M |
|
53
Regis Corp
RGS
$58.6M
| $16.8M | 0.15% |
1,189,106
-150,594
| -11% | -$2.13M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $16.2M | 0.14% |
280,218
-25,270
| -8% | -$1.46M |
|
|
BKS
55
DELISTED
Barnes & Noble
BKS
| $16M | 0.14% |
1,837,200
+1,157,210
| +170% | +$10.1M |
|
56
Foot Locker
FL
$2.3B
| $14.8M | 0.13% |
226,780
-150,050
| -40% | -$9.77M |
|
|
WAC
57
DELISTED
Walter Investment Mgt Corp
WAC
| $12.5M | 0.11% |
882,300
-832,690
| -49% | -$11.8M |
|
58
CVS Health
CVS
$93B
| $12.4M | 0.11% |
127,300
-554,270
| -81% | -$54.2M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.1% |
239,400
-129,180
| -35% | -$6.09M |
|
60
Scansource
SCSC
$966M
| $9.31M | 0.08% |
288,872
-452,191
| -61% | -$14.6M |
|
61
McKesson
MCK
$85.9B
| $8.65M | 0.08% |
43,865
-3,540
| -7% | -$698K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.07% |
129,350
-43,390
| -25% | -$2.81M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.36M | 0.07% |
307,900
-190,840
| -38% | -$5.18M |
|
64
Ameriprise Financial
AMP
$47.8B
| $8.35M | 0.07% |
78,500
-33,060
| -30% | -$3.52M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $7.53M | 0.07% |
24,100
-6,480
| -21% | -$2.02M |
|
|
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.28M | 0.06% |
732,800
| – | – |
|
67
Invesco
IVZ
$9.68B
| $7.26M | 0.06% |
216,900
-66,510
| -23% | -$2.23M |
|
68
Whirlpool
WHR
$5B
| $6.66M | 0.06% |
+45,350
| New | +$6.66M |
|
69
Labcorp
LH
$22.8B
| $6.23M | 0.06% |
50,400
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $5.8M | 0.05% |
+41,560
| New | +$5.8M |
|
71
Amgen
AMGN
$153B
| $5.79M | 0.05% |
35,640
-17,620
| -33% | -$2.86M |
|
72
TSMC
TSM
$1.2T
| $5.15M | 0.05% |
226,500
-34,700
| -13% | -$789K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | 0.04% |
+126,760
| New | +$5.05M |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 0.04% |
198,870
-73,860
| -27% | -$1.86M |
|
75
Cardinal Health
CAH
$36B
| $4.98M | 0.04% |
+55,740
| New | +$4.98M |
|