FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.3%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11B
AUM Growth
+$11B
(-2.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
119
New
12
Increased
31
Reduced
43
Closed
19
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$218M |
| 2 |
American Express
AXP
|
$163M |
| 3 |
Bank of America
BAC
|
$89.8M |
| 4 |
American International
AIG
|
$88.8M |
| 5 |
Alcoa
AA
|
$78.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Interpublic Group of Companies
IPG
|
$196M |
| 3 |
AB InBev
BUD
|
$142M |
| 4 |
Aon
AON
|
$56.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$48.2M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 31.34% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 7.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regis Corp
RGS
$54M
| $18.1M | 0.16% |
1,189,106
| – | – |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.15% |
+767,070
| New | +$16.2M |
|
53
McKesson
MCK
$85.4B
| $14.2M | 0.13% |
90,250
+46,385
| +106% | +$7.29M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.1% |
207,900
-31,500
| -13% | -$1.74M |
|
55
CVS Health
CVS
$92.8B
| $11M | 0.1% |
106,140
-21,160
| -17% | -$2.19M |
|
56
Rush Enterprises Class A
RUSHA
$4.47B
| $10.7M | 0.1% |
587,040
+376,813
| +179% | +$6.87M |
|
57
Foot Locker
FL
$2.36B
| $9.56M | 0.09% |
148,190
-78,590
| -35% | -$5.07M |
|
58
Baidu
BIDU
$32.8B
| $9.41M | 0.09% |
+49,300
| New | +$9.41M |
|
59
Cardinal Health
CAH
$35.5B
| $8.21M | 0.07% |
100,190
+44,450
| +80% | +$3.64M |
|
60
Cencora
COR
$56.5B
| $8.11M | 0.07% |
+93,690
| New | +$8.11M |
|
61
Ameriprise Financial
AMP
$48.5B
| $7.63M | 0.07% |
81,175
+2,675
| +3% | +$251K |
|
62
Comerica
CMA
$9.07B
| $7.53M | 0.07% |
+198,770
| New | +$7.53M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | 0.06% |
255,250
-52,650
| -17% | -$1.47M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $6.96M | 0.06% |
95,900
-33,450
| -26% | -$2.43M |
|
65
Elevance Health
ELV
$71.8B
| $6.94M | 0.06% |
49,950
+8,390
| +20% | +$1.17M |
|
66
Whirlpool
WHR
$5.21B
| $6.89M | 0.06% |
38,200
-7,150
| -16% | -$1.29M |
|
67
Invesco
IVZ
$9.76B
| $6.52M | 0.06% |
211,950
-4,950
| -2% | -$152K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $6.24M | 0.06% |
+194,150
| New | +$6.24M |
|
69
Labcorp
LH
$23.1B
| $5.9M | 0.05% |
50,400
| – | – |
|
70
Madison Square Garden
MSGS
$4.75B
| $5.51M | 0.05% |
33,100
+6,807
| +26% | +$1.13M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.19M | 0.05% |
192,050
-6,820
| -3% | -$184K |
|
72
Southwest Airlines
LUV
$17.3B
| $5.17M | 0.05% |
+115,400
| New | +$5.17M |
|
73
Perrigo
PRGO
$3.27B
| $4.17M | 0.04% |
+32,600
| New | +$4.17M |
|
74
TSMC
TSM
$1.2T
| $4.14M | 0.04% |
158,000
-68,500
| -30% | -$1.79M |
|
75
Delta Air Lines
DAL
$40.3B
| $3.94M | 0.04% |
80,850
-6,350
| -7% | -$309K |
|