FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+3.99%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.2B
AUM Growth
+$733M
(+5.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
121
New
11
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$410M |
| 2 |
GE Aerospace
GE
|
$224M |
| 3 |
Viatris
VTRS
|
$110M |
| 4 |
Ally Financial
ALLY
|
$41M |
| 5 |
Cisco
CSCO
|
$39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$339M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$117M |
| 3 |
Western Digital
WDC
|
$48.8M |
| 4 |
RTX Corp
RTX
|
$46.8M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$40.3M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 30.23% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| $23.6M | 0.18% |
1,117,716
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $21.3M | 0.16% |
+263,751
| New | +$21.3M |
|
53
AGCO
AGCO
$8.07B
| $21.2M | 0.16% |
314,591
-158,700
| -34% | -$10.7M |
|
|
CUB
54
DELISTED
Cubic Corporation
CUB
| $20.7M | 0.16% |
447,858
-88,727
| -17% | -$4.11M |
|
55
Allegiant Air
ALGT
$1.21B
| $20.1M | 0.15% |
+148,450
| New | +$20.1M |
|
|
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
| $17M | 0.13% |
755,690
-158,140
| -17% | -$3.56M |
|
57
Foot Locker
FL
$2.31B
| $16.4M | 0.12% |
332,980
+205,630
| +161% | +$10.1M |
|
58
Signet Jewelers
SIG
$3.65B
| $14.6M | 0.11% |
230,090
+168,450
| +273% | +$10.7M |
|
59
CME Group
CME
$97.2B
| $14M | 0.11% |
+111,486
| New | +$14M |
|
60
Comerica
CMA
$9B
| $12.8M | 0.1% |
175,260
-4,120
| -2% | -$302K |
|
61
Rush Enterprises Class A
RUSHA
$4.46B
| $12.1M | 0.09% |
731,954
-122,175
| -14% | -$2.02M |
|
62
Philip Morris
PM
$254B
| $11.6M | 0.09% |
+98,973
| New | +$11.6M |
|
63
Cencora
COR
$57.7B
| $10.9M | 0.08% |
114,890
-39,600
| -26% | -$3.74M |
|
64
Federated Hermes
FHI
$4.11B
| $8.75M | 0.07% |
+309,670
| New | +$8.75M |
|
65
Regis Corp
RGS
$57.6M
| $7.57M | 0.06% |
36,863
+749
| +2% | +$154K |
|
66
Oshkosh
OSK
$8.8B
| $7.26M | 0.06% |
105,430
-136,730
| -56% | -$9.42M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $6.31M | 0.05% |
98,850
+1,410
| +1% | +$89.9K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.75M | 0.04% |
203,000
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $5.74M | 0.04% |
57,200
| – | – |
|
70
Madison Square Garden
MSGS
$4.74B
| $5.26M | 0.04% |
37,433
| – | – |
|
71
Labcorp
LH
$22.7B
| $4.88M | 0.04% |
36,817
+17,541
| +91% | +$2.32M |
|
72
McKesson
MCK
$86.5B
| $4.37M | 0.03% |
26,550
-21,750
| -45% | -$3.58M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$18B
| $4.18M | 0.03% |
313,200
-156,000
| -33% | -$2.08M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.18M | 0.03% |
150,000
| – | – |
|
75
Cardinal Health
CAH
$36B
| $4.08M | 0.03% |
52,300
-38,200
| -42% | -$2.98M |
|