FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.74%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
118
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$88.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$39.2M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.4M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13M |
Top Sells
| 1 |
American Express
AXP
|
$190M |
| 2 |
Perrigo
PRGO
|
$108M |
| 3 |
Y
Alleghany Corporation
Y
|
$102M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Analog Devices
ADI
|
$61M |
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| $23.9M | 0.19% | 1,117,716 | – | – |
|
52
SM Energy
SM
$3.28B
| $22M | 0.18% | 915,253 +346,580 | +61% | +$8.32M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.6M | 0.16% | 663,137 +412,297 | +164% | +$12.2M |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 0.15% | 913,830 +372,538 | +69% | +$7.67M |
|
|
AKRX
55
DELISTED
Akorn, Inc.
AKRX
| $18.7M | 0.15% | 775,680 +638,690 | +466% | +$15.4M |
|
56
Oshkosh
OSK
$8.92B
| $16.6M | 0.13% | 242,160 -730 | -0.3% | -$50.1K |
|
57
Cencora
COR
$56.5B
| $13.7M | 0.11% | 154,490 -18,110 | -10% | -$1.6M |
|
58
CVS Health
CVS
$92.8B
| $12.8M | 0.1% | 163,580 +1,780 | +1% | +$140K |
|
59
Rush Enterprises Class A
RUSHA
$4.47B
| $12.6M | 0.1% | 379,613 | – | – |
|
60
Comerica
CMA
$9.07B
| $12.3M | 0.1% | 179,380 -9,450 | -5% | -$648K |
|
61
Foot Locker
FL
$2.36B
| $9.53M | 0.08% | 127,350 -19,390 | -13% | -$1.45M |
|
62
Regis Corp
RGS
$54M
| $8.47M | 0.07% | 722,281 -9,550 | -1% | -$112K |
|
63
Cardinal Health
CAH
$35.5B
| $7.38M | 0.06% | 90,500 -8,060 | -8% | -$657K |
|
64
McKesson
MCK
$85.4B
| $7.16M | 0.06% | 48,300 -8,900 | -16% | -$1.32M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $6.76M | 0.05% | 97,440 | – | – |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.05% | 203,000 -26,500 | -12% | -$858K |
|
67
Whirlpool
WHR
$5.21B
| $5.74M | 0.05% | 33,500 +5,875 | +21% | +$1.01M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $5.59M | 0.04% | 57,200 -10,180 | -15% | -$995K |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| $5.45M | 0.04% | 117,300 | – | – |
|
70
Madison Square Garden
MSGS
$4.75B
| $5.33M | 0.04% | 26,700 -6,250 | -19% | -$1.25M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.77M | 0.04% | 150,000 | – | – |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $4.69M | 0.04% | 165,900 | – | – |
|
73
Signet Jewelers
SIG
$3.62B
| $4.27M | 0.03% | 61,640 -31,150 | -34% | -$2.16M |
|
74
Walt Disney
DIS
$213B
| $2.58M | 0.02% | 22,763 | – | – |
|
75
Pediatrix Medical
MD
$1.5B
| $2.54M | 0.02% | 36,570 | – | – |
|