FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.03%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
137
New
18
Increased
27
Reduced
55
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$147M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
$15.7M |
| 3 |
Orion
OEC
|
$13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
Top Sells
| 1 |
American International
AIG
|
$79.4M |
| 2 |
Microsoft
MSFT
|
$78.6M |
| 3 |
Ally Financial
ALLY
|
$69M |
| 4 |
Aon
AON
|
$67.7M |
| 5 |
Broadcom
AVGO
|
$52.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Communication Services | 22.64% |
| 3 | Technology | 18.82% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.07B
| $6.75M | 0.06% |
161,913
+41,930
| +35% | +$1.75M |
|
52
Arrow Electronics
ARW
$6.4B
| $6.6M | 0.06% |
88,473
+30,858
| +54% | +$2.3M |
|
53
Ryanair
RYAAY
$32.9B
| $5.8M | 0.05% |
218,458
+2,900
| +1% | +$77K |
|
54
Rush Enterprises Class A
RUSHA
$4.44B
| $5.58M | 0.05% |
325,474
| – | – |
|
55
First Hawaiian
FHB
$3.2B
| $5.53M | 0.05% |
206,969
-29,780
| -13% | -$795K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.05% |
100,790
-4,820
| -5% | -$255K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.23M | 0.05% |
93,557
-50,064
| -35% | -$2.8M |
|
58
Western Digital
WDC
$29.8B
| $5.19M | 0.05% |
115,153
-141,636
| -55% | -$6.38M |
|
59
Booking.com
BKNG
$181B
| $5.16M | 0.05% |
2,628
+1
| +0% | +$1.96K |
|
60
Ambarella
AMBA
$3.36B
| $5M | 0.05% |
79,552
-53,408
| -40% | -$3.36M |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $5M | 0.05% |
54,131
-46,911
| -46% | -$4.33M |
|
62
Carter's
CRI
$1.04B
| $4.84M | 0.05% |
53,030
-4,256
| -7% | -$388K |
|
63
Avnet
AVT
$4.38B
| $4.45M | 0.04% |
99,938
-55,255
| -36% | -$2.46M |
|
|
CISN
64
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.13M | 0.04% |
537,347
+305,994
| +132% | +$2.35M |
|
65
Amazon
AMZN
$2.41T
| $3.85M | 0.04% |
44,340
| – | – |
|
66
ACI Worldwide
ACIW
$5.07B
| $3.81M | 0.04% |
+121,469
| New | +$3.81M |
|
67
Labcorp
LH
$22.8B
| $3.7M | 0.03% |
25,608
| – | – |
|
68
Vail Resorts
MTN
$5.91B
| $3.58M | 0.03% |
15,749
-1,897
| -11% | -$432K |
|
|
RVI
69
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.4M | 0.03% |
999,072
| – | – |
|
70
AGCO
AGCO
$8.05B
| $3.19M | 0.03% |
42,191
-34,603
| -45% | -$2.62M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $3.19M | 0.03% |
120,000
| – | – |
|
72
Visa
V
$681B
| $3.16M | 0.03% |
18,375
-1,525
| -8% | -$262K |
|
73
Saic
SAIC
$5.35B
| $2.99M | 0.03% |
34,228
-3,701
| -10% | -$323K |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 0.03% |
+259,765
| New | +$2.94M |
|
75
Apple
AAPL
$3.54T
| $2.87M | 0.03% |
51,280
-1,920
| -4% | -$107K |
|