FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+24.8%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.76B
AUM Growth
+$7.76B
(+11%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
193
New
51
Increased
15
Reduced
86
Closed
29
Top Buys
| 1 |
FirstEnergy
FE
|
$129M |
| 2 |
Aon
AON
|
$75.6M |
| 3 |
Alibaba
BABA
|
$60.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$46.8M |
| 5 |
Open Text
OTEX
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Baidu
BIDU
|
$206M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$126M |
| 4 |
American International
AIG
|
$90M |
| 5 |
Bank of America
BAC
|
$84.6M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.93M | 0.06% |
264,311
-113,231
| -30% | -$2.11M |
|
52
Synaptics
SYNA
$2.62B
| $4.87M | 0.06% |
+50,511
| New | +$4.87M |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.78M | 0.06% |
+172,728
| New | +$4.78M |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.44B
| $4.67M | 0.06% |
+41,717
| New | +$4.67M |
|
55
PVH
PVH
$4.1B
| $4.24M | 0.05% |
+45,166
| New | +$4.24M |
|
56
Dollar Tree
DLTR
$20.8B
| $4.24M | 0.05% |
39,243
| – | – |
|
57
CSG Systems International
CSGS
$1.87B
| $3.82M | 0.05% |
+84,752
| New | +$3.82M |
|
58
Oshkosh
OSK
$8.77B
| $3.73M | 0.05% |
43,363
+5,957
| +16% | +$513K |
|
59
Fabrinet
FN
$12.1B
| $3.68M | 0.05% |
+47,416
| New | +$3.68M |
|
60
RLI Corp
RLI
$6.17B
| $3.29M | 0.04% |
+63,084
| New | +$3.29M |
|
|
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.26M | 0.04% |
319,539
| – | – |
|
62
Graco
GGG
$14B
| $3.13M | 0.04% |
+43,268
| New | +$3.13M |
|
63
Vishay Intertechnology
VSH
$2.03B
| $3.06M | 0.04% |
+147,569
| New | +$3.06M |
|
64
Arrow Electronics
ARW
$6.4B
| $3.04M | 0.04% |
31,199
-987
| -3% | -$96K |
|
65
New Jersey Resources
NJR
$4.7B
| $2.99M | 0.04% |
+83,976
| New | +$2.99M |
|
66
TD Synnex
SNX
$12.2B
| $2.91M | 0.04% |
+35,731
| New | +$2.91M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $2.69M | 0.03% |
+124,757
| New | +$2.69M |
|
68
Darling Ingredients
DAR
$5.05B
| $2.67M | 0.03% |
+46,301
| New | +$2.67M |
|
69
Concentrix
CNXC
$3.28B
| $2.51M | 0.03% |
+25,461
| New | +$2.51M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.03% |
56,081
| – | – |
|
71
Owens & Minor
OMI
$423M
| $2.34M | 0.03% |
+86,472
| New | +$2.34M |
|
72
G-III Apparel Group
GIII
$1.17B
| $2.32M | 0.03% |
+97,799
| New | +$2.32M |
|
73
CNO Financial Group
CNO
$3.86B
| $2.27M | 0.03% |
+101,881
| New | +$2.27M |
|
74
Par Pacific Holdings
PARR
$1.78B
| $2.24M | 0.03% |
160,255
| – | – |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.21M | 0.03% |
209,030
-158,201
| -43% | -$1.67M |
|