FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.2%
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
+$49M
(+0.43%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
136
New
5
Increased
30
Reduced
55
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.6M |
| 2 |
Cabot Corp
CBT
|
$6.63M |
| 3 |
Orion
OEC
|
$5.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.51M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.64M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$109M |
| 2 |
RTX Corp
RTX
|
$53.6M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Aon
AON
|
$37.8M |
| 5 |
Charter Communications
CHTR
|
$37.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 20.75% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $7.03M | 0.06% |
155,193
-144,844
| -48% | -$6.56M |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $6.91M | 0.06% |
112,469
-10,121
| -8% | -$622K |
|
53
First Hawaiian
FHB
$3.2B
| $6.13M | 0.05% |
236,749
-777
| -0.3% | -$20.1K |
|
54
Graphic Packaging
GPK
$6.19B
| $6M | 0.05% |
429,112
-106,363
| -20% | -$1.49M |
|
55
AGCO
AGCO
$8.05B
| $5.96M | 0.05% |
76,794
-47,134
| -38% | -$3.66M |
|
56
Ryder
R
$7.59B
| $5.87M | 0.05% |
100,741
+28,806
| +40% | +$1.68M |
|
57
Ambarella
AMBA
$3.36B
| $5.87M | 0.05% |
132,960
-34,128
| -20% | -$1.51M |
|
58
Valmont Industries
VMI
$7.25B
| $5.85M | 0.05% |
46,117
+19,114
| +71% | +$2.42M |
|
59
Carter's
CRI
$1.04B
| $5.59M | 0.05% |
57,286
+12,478
| +28% | +$1.22M |
|
60
Ryanair
RYAAY
$32.9B
| $5.53M | 0.05% |
215,558
+19,800
| +10% | +$508K |
|
61
Rush Enterprises Class A
RUSHA
$4.44B
| $5.28M | 0.05% |
325,474
| – | – |
|
62
Cheesecake Factory
CAKE
$3.07B
| $5.25M | 0.05% |
119,983
+56,401
| +89% | +$2.47M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.04% |
105,610
+95,610
| +956% | +$4.51M |
|
64
Expro
XPRO
$1.39B
| $4.96M | 0.04% |
151,262
-117,829
| -44% | -$3.86M |
|
65
Booking.com
BKNG
$181B
| $4.93M | 0.04% |
2,627
+7
| +0.3% | +$13.1K |
|
66
Amazon
AMZN
$2.41T
| $4.2M | 0.04% |
44,340
| – | – |
|
67
Arrow Electronics
ARW
$6.4B
| $4.11M | 0.04% |
57,615
+2,084
| +4% | +$149K |
|
68
Vail Resorts
MTN
$5.91B
| $3.94M | 0.03% |
17,646
-43
| -0.2% | -$9.6K |
|
69
Labcorp
LH
$22.8B
| $3.8M | 0.03% |
25,608
-3,026
| -11% | -$450K |
|
70
Gentex
GNTX
$6.07B
| $3.64M | 0.03% |
147,757
-264
| -0.2% | -$6.5K |
|
71
Visa
V
$681B
| $3.45M | 0.03% |
19,900
| – | – |
|
|
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.32M | 0.03% |
+44,709
| New | +$3.32M |
|
73
Saic
SAIC
$5.35B
| $3.28M | 0.03% |
+37,929
| New | +$3.28M |
|
|
RVI
74
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.19M | 0.03% |
999,072
| – | – |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $2.96M | 0.03% |
120,000
-19,500
| -14% | -$480K |
|