FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.31%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.36B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$451M |
| 2 |
Aon
AON
|
$443M |
| 3 |
CVS Health
CVS
|
$421M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$338M |
| 5 |
Thermo Fisher Scientific
TMO
|
$330M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heartland Express
HTLD
$665M
| $24.6M | 0.26% | +1,776,700 | New | +$24.6M |
|
77
Veeco
VECO
$1.48B
| $23.7M | 0.25% | +667,700 | New | +$23.7M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.2% | +687,000 | New | +$19.1M |
|
79
Centene
CNC
$14.3B
| $16.2M | 0.17% | +309,700 | New | +$16.2M |
|
80
Qualcomm
QCOM
$173B
| $15.3M | 0.16% | +250,000 | New | +$15.3M |
|
81
Coterra Energy
CTRA
$18.7B
| $14.9M | 0.16% | +210,400 | New | +$14.9M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.13% | +175,500 | New | +$11.8M |
|
|
OA
83
DELISTED
Orbital ATK, Inc.
OA
| $9.72M | 0.1% | +118,000 | New | +$9.72M |
|
84
Regis Corp
RGS
$54M
| $7.15M | 0.08% | +435,600 | New | +$7.15M |
|
85
Nordson
NDSN
$12.6B
| $6.15M | 0.07% | +88,700 | New | +$6.15M |
|
|
MWW
86
DELISTED
Monster Worldwide Inc
MWW
| $4.91M | 0.05% | +1,000,000 | New | +$4.91M |
|
|
PKY
87
DELISTED
Parkway, Inc.
PKY
| $4.9M | 0.05% | +292,400 | New | +$4.9M |
|
|
SXCP
88
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.52M | 0.05% | +204,600 | New | +$4.52M |
|
89
Heritage Financial
HFWA
$830M
| $4.03M | 0.04% | +275,000 | New | +$4.03M |
|
90
EchoStar
SATS
$17.8B
| $3.81M | 0.04% | +97,300 | New | +$3.81M |
|
|
ACRE
91
Ares Commercial Real Estate
ACRE
$260M
| $3.77M | 0.04% | +294,412 | New | +$3.77M |
|
|
HOME
92
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.93M | 0.02% | +151,290 | New | +$1.93M |
|
|
PBSK
93
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.81M | 0.02% | +120,404 | New | +$1.81M |
|
|
CAS
94
DELISTED
A M Castle & Co
CAS
| $1.43M | 0.02% | +91,000 | New | +$1.43M |
|
|
FABK
95
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
| $1.18M | 0.01% | +92,850 | New | +$1.18M |
|
|
FRNK
96
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.11M | 0.01% | +61,598 | New | +$1.11M |
|
97
Citizens Community Bancorp
CZWI
$163M
| $795K | 0.01% | +114,160 | New | +$795K |
|
98
Rush Enterprises Class B
RUSHB
$4.52B
| $783K | 0.01% | +36,400 | New | +$783K |
|
|
ENZN
99
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $760K | 0.01% | +379,826 | New | +$760K |
|
|
LDR
100
DELISTED
Landauer Inc
LDR
| $616K | 0.01% | +12,750 | New | +$616K |
|