FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-27.81%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.92B
AUM Growth
-$3.36B
(-33%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
149
New
23
Increased
48
Reduced
46
Closed
23
Top Buys
| 1 |
Booking.com
BKNG
|
$175M |
| 2 |
Wabtec
WAB
|
$126M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
NXP Semiconductors
NXPI
|
$79M |
| 5 |
Comcast
CMCSA
|
$67.4M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$199M |
| 2 |
JD.com
JD
|
$192M |
| 3 |
Howmet Aerospace
HWM
|
$154M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Mohawk Industries
MHK
|
$73.3M |
Sector Composition
| 1 | Communication Services | 29.15% |
| 2 | Financials | 23.69% |
| 3 | Technology | 22.38% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$907M
| $5.29M | 0.07% |
119,747
+67,712
| +130% | +$2.99M |
|
52
ACI Worldwide
ACIW
$5B
| $4.63M | 0.07% |
191,743
+70,710
| +58% | +$1.71M |
|
53
Rush Enterprises Class A
RUSHA
$4.48B
| $4.32M | 0.06% |
304,371
+21,816
| +8% | +$309K |
|
54
Dana Inc
DAN
$2.68B
| $4.21M | 0.06% |
539,052
+173,476
| +47% | +$1.35M |
|
55
Amazon
AMZN
$2.48T
| $3.92M | 0.06% |
40,200
-3,500
| -8% | -$341K |
|
56
Oshkosh
OSK
$8.82B
| $3.25M | 0.05% |
+50,581
| New | +$3.25M |
|
57
Ambarella
AMBA
$3.33B
| $3.22M | 0.05% |
66,283
+14,589
| +28% | +$709K |
|
58
NCR Voyix
VYX
$1.75B
| $3.15M | 0.04% |
+289,879
| New | +$3.15M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $3.11M | 0.04% |
136,443
+17,913
| +15% | +$408K |
|
60
Carter's
CRI
$1.02B
| $2.75M | 0.04% |
41,868
-10,990
| -21% | -$722K |
|
61
Arrow Electronics
ARW
$6.43B
| $2.73M | 0.04% |
52,700
-5,798
| -10% | -$301K |
|
62
Labcorp
LH
$22.7B
| $2.71M | 0.04% |
24,910
-81
| -0.3% | -$8.8K |
|
63
Apple
AAPL
$3.53T
| $2.62M | 0.04% |
41,140
-2,860
| -7% | -$182K |
|
64
AGCO
AGCO
$8.1B
| $2.59M | 0.04% |
54,702
+21,962
| +67% | +$1.04M |
|
65
Visa
V
$680B
| $2.38M | 0.03% |
14,785
-2,025
| -12% | -$326K |
|
66
Vail Resorts
MTN
$5.87B
| $2.26M | 0.03% |
15,270
-440
| -3% | -$65K |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.13M | 0.03% |
+37,408
| New | +$2.13M |
|
68
Viper Energy
VNOM
$6.44B
| $1.94M | 0.03% |
292,207
+201,328
| +222% | +$1.33M |
|
69
RenaissanceRe
RNR
$11.6B
| $1.92M | 0.03% |
+12,880
| New | +$1.92M |
|
|
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.87M | 0.03% |
+187,358
| New | +$1.87M |
|
71
O'Reilly Automotive
ORLY
$88.6B
| $1.86M | 0.03% |
92,850
-17,055
| -16% | -$342K |
|
72
Mastercard
MA
$535B
| $1.81M | 0.03% |
7,510
-205
| -3% | -$49.5K |
|
73
MKS Inc. Common Stock
MKSI
$6.72B
| $1.78M | 0.03% |
21,901
-7,379
| -25% | -$601K |
|
74
Gentex
GNTX
$6.09B
| $1.75M | 0.02% |
79,045
-10,233
| -11% | -$227K |
|
75
Nike
NKE
$111B
| $1.55M | 0.02% |
18,695
+12,445
| +199% | +$1.03M |
|