FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+8.18%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.6B
AUM Growth
+$12.6B
(+4.2%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
120
New
14
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$381M |
| 2 |
Baidu
BIDU
|
$132M |
| 3 |
Viatris
VTRS
|
$118M |
| 4 |
Perrigo
PRGO
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71.9M |
Top Sells
| 1 |
Alcoa
AA
|
$536M |
| 2 |
Halliburton
HAL
|
$168M |
| 3 |
Citigroup
C
|
$157M |
| 4 |
Bank of America
BAC
|
$126M |
| 5 |
Cisco
CSCO
|
$44.7M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Technology | 27.45% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $26.5M | 0.21% |
553,408
+27,761
| +5% | +$1.33M |
|
|
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
| $26.2M | 0.21% |
1,117,716
| – | – |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.8M | 0.19% |
1,144,060
+376,990
| +49% | +$7.86M |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $20M | 0.16% |
+715,110
| New | +$20M |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $20M | 0.16% |
541,292
+341,682
| +171% | +$12.6M |
|
56
SM Energy
SM
$3.2B
| $19.6M | 0.16% |
568,673
-76,986
| -12% | -$2.65M |
|
57
Oshkosh
OSK
$8.77B
| $15.7M | 0.13% |
242,890
-72,150
| -23% | -$4.66M |
|
58
Cencora
COR
$57.2B
| $13.5M | 0.11% |
172,600
| – | – |
|
59
Comerica
CMA
$9B
| $12.9M | 0.1% |
188,830
-9,940
| -5% | -$677K |
|
60
CVS Health
CVS
$93B
| $12.8M | 0.1% |
161,800
+30,270
| +23% | +$2.39M |
|
61
Rush Enterprises Class A
RUSHA
$4.44B
| $12.1M | 0.1% |
379,613
-148,707
| -28% | -$4.74M |
|
62
Regis Corp
RGS
$58.6M
| $10.6M | 0.08% |
731,831
-300,236
| -29% | -$4.36M |
|
63
Foot Locker
FL
$2.3B
| $10.4M | 0.08% |
146,740
+1,910
| +1% | +$135K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.36M | 0.07% |
250,840
+11,890
| +5% | +$443K |
|
65
Signet Jewelers
SIG
$3.65B
| $8.75M | 0.07% |
92,790
-96,770
| -51% | -$9.12M |
|
|
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.32M | 0.07% |
840,714
-2,175,975
| -72% | -$21.5M |
|
67
McKesson
MCK
$85.9B
| $8.03M | 0.06% |
57,200
-25,880
| -31% | -$3.63M |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.8B
| $8.01M | 0.06% |
117,300
+50,230
| +75% | +$3.43M |
|
69
Cardinal Health
CAH
$36B
| $7.09M | 0.06% |
98,560
| – | – |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $6.5M | 0.05% |
67,380
-25,058
| -27% | -$2.42M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.44M | 0.05% |
229,500
-25,500
| -10% | -$715K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $6.2M | 0.05% |
97,440
-106,780
| -52% | -$6.79M |
|
73
Madison Square Garden
MSGS
$4.71B
| $5.65M | 0.05% |
32,950
| – | – |
|
74
Elevance Health
ELV
$72.4B
| $5.42M | 0.04% |
37,700
+5,250
| +16% | +$755K |
|
75
Whirlpool
WHR
$5B
| $5.02M | 0.04% |
27,625
+1,425
| +5% | +$259K |
|