FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+16.67%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$882M
(+8.4%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
144
New
10
Increased
15
Reduced
74
Closed
12
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$173M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
Wells Fargo
WFC
|
$15.2M |
| 4 |
Charter Communications
CHTR
|
$14.7M |
| 5 |
PG&E
PCG
|
$6.14M |
Top Sells
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$219M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Expedia Group
EXPE
|
$165M |
| 4 |
Axalta
AXTA
|
$58.8M |
| 5 |
Mohawk Industries
MHK
|
$56.2M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 20.93% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $8.96M | 0.08% |
362,165
-397,431
| -52% | -$9.83M |
|
52
Alibaba
BABA
$325B
| $8.76M | 0.08% |
48,000
-3,000
| -6% | -$547K |
|
53
AGCO
AGCO
$8.05B
| $8.62M | 0.08% |
123,928
-110,917
| -47% | -$7.71M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.38M | 0.07% |
179,527
| – | – |
|
55
SM Energy
SM
$3.2B
| $7.48M | 0.07% |
427,544
-539,907
| -56% | -$9.44M |
|
56
Ambarella
AMBA
$3.36B
| $7.22M | 0.06% |
167,088
-53,062
| -24% | -$2.29M |
|
57
Graphic Packaging
GPK
$6.19B
| $6.76M | 0.06% |
535,475
-348,704
| -39% | -$4.4M |
|
58
Dana Inc
DAN
$2.66B
| $6.7M | 0.06% |
377,753
+16,060
| +4% | +$285K |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $6.45M | 0.06% |
122,590
-90,413
| -42% | -$4.76M |
|
|
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
| $6.32M | 0.06% |
1,126,424
| – | – |
|
61
First Hawaiian
FHB
$3.2B
| $6.19M | 0.05% |
237,526
+42,334
| +22% | +$1.1M |
|
62
Rush Enterprises Class A
RUSHA
$4.44B
| $6.05M | 0.05% |
325,474
| – | – |
|
63
Ryanair
RYAAY
$32.9B
| $5.87M | 0.05% |
195,758
+16,725
| +9% | +$501K |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $5.81M | 0.05% |
62,401
-84,215
| -57% | -$7.84M |
|
65
Booking.com
BKNG
$181B
| $4.57M | 0.04% |
2,620
-165
| -6% | -$288K |
|
66
Carter's
CRI
$1.04B
| $4.52M | 0.04% |
44,808
-21,281
| -32% | -$2.14M |
|
67
Ryder
R
$7.59B
| $4.46M | 0.04% |
71,935
-21,360
| -23% | -$1.32M |
|
68
Arrow Electronics
ARW
$6.4B
| $4.28M | 0.04% |
55,531
-6,064
| -10% | -$467K |
|
69
Amazon
AMZN
$2.41T
| $3.95M | 0.03% |
44,340
| – | – |
|
70
Vail Resorts
MTN
$5.91B
| $3.84M | 0.03% |
+17,689
| New | +$3.84M |
|
71
Labcorp
LH
$22.8B
| $3.76M | 0.03% |
28,634
+2,875
| +11% | +$378K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $3.61M | 0.03% |
139,500
-16,500
| -11% | -$427K |
|
73
RenaissanceRe
RNR
$11.6B
| $3.52M | 0.03% |
24,557
-2,658
| -10% | -$381K |
|
74
Valmont Industries
VMI
$7.25B
| $3.51M | 0.03% |
+27,003
| New | +$3.51M |
|
|
CISN
75
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.19M | 0.03% |
231,353
-175,263
| -43% | -$2.41M |
|