FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+5.02%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13B
AUM Growth
-$177M
(-1.3%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
115
New
9
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$68.4M |
| 2 |
Viatris
VTRS
|
$40.2M |
| 3 |
Cars.com
CARS
|
$33.9M |
| 4 |
Allegiant Air
ALGT
|
$29.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
GE Aerospace
GE
|
$160M |
| 3 |
Alcoa
AA
|
$143M |
| 4 |
Babcock & Wilcox
BW
|
$57.8M |
| 5 |
Aon
AON
|
$57.6M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 31.51% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $24M | 0.18% |
470,620
+22,762
| +5% | +$1.16M |
|
52
Exxon Mobil
XOM
$479B
| $21.6M | 0.17% |
263,751
| – | – |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.1M | 0.15% |
+603,045
| New | +$20.1M |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| $18.2M | 0.14% |
1,412,460
-1,121,792
| -44% | -$14.4M |
|
55
Dana Inc
DAN
$2.71B
| $18M | 0.14% |
642,614
-429,600
| -40% | -$12M |
|
56
AGCO
AGCO
$8.19B
| $17M | 0.13% |
230,300
-84,291
| -27% | -$6.22M |
|
57
CME Group
CME
$96.4B
| $15.1M | 0.12% |
111,486
| – | – |
|
58
Comerica
CMA
$9.07B
| $13.4M | 0.1% |
175,260
| – | – |
|
59
Rush Enterprises Class A
RUSHA
$4.56B
| $12M | 0.09% |
583,702
-148,252
| -20% | -$3.05M |
|
60
Philip Morris
PM
$251B
| $11.9M | 0.09% |
107,573
+8,600
| +9% | +$955K |
|
61
Foot Locker
FL
$2.3B
| $11.9M | 0.09% |
336,648
+3,668
| +1% | +$129K |
|
62
Regis Corp
RGS
$54.8M
| $9.43M | 0.07% |
33,038
-3,825
| -10% | -$1.09M |
|
|
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.92M | 0.07% |
349,692
-637,205
| -65% | -$16.3M |
|
64
Federated Hermes
FHI
$4.15B
| $8.81M | 0.07% |
296,470
-13,200
| -4% | -$392K |
|
65
Expro
XPRO
$1.45B
| $7.9M | 0.06% |
+170,548
| New | +$7.9M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.86M | 0.05% |
57,200
| – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.04% |
98,850
| – | – |
|
68
Madison Square Garden
MSGS
$4.71B
| $5.72M | 0.04% |
37,433
| – | – |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.04% |
203,000
| – | – |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $5.12M | 0.04% |
+261,240
| New | +$5.12M |
|
71
Whirlpool
WHR
$5.14B
| $4.5M | 0.03% |
24,400
+3,900
| +19% | +$719K |
|
72
McKesson
MCK
$86B
| $4.08M | 0.03% |
26,550
| – | – |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.03% |
150,000
| – | – |
|
74
O'Reilly Automotive
ORLY
$89.1B
| $3.45M | 0.03% |
+240,000
| New | +$3.45M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.03% |
54,100
+14,100
| +35% | +$893K |
|