FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+12.19%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.6B
AUM Growth
+$933M
(+9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
139
New
12
Increased
35
Reduced
58
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$119M |
| 2 |
Alcoa
AA
|
$85.8M |
| 3 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$53.2M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
HP
HPQ
|
$95.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$50.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$46.7M |
| 4 |
ITT
ITT
|
$43.7M |
| 5 |
Lowe's Companies
LOW
|
$43M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 13.3% |
| 4 | Energy | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$1.44B
| $21.4M | 0.2% |
648,900
+4,300
| +0.7% | +$142K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.17% |
660,900
-26,100
| -4% | -$728K |
|
78
Centene
CNC
$14.1B
| $16.5M | 0.15% |
1,116,400
-75,600
| -6% | -$1.11M |
|
79
Titan International
TWI
$560M
| $15.2M | 0.14% |
+848,100
| New | +$15.2M |
|
80
Accenture
ACN
$158B
| $11.4M | 0.11% |
+138,475
| New | +$11.4M |
|
81
Nordson
NDSN
$12.7B
| $10.6M | 0.1% |
142,300
-1,200
| -0.8% | -$89.2K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.09% |
147,907
-52,230
| -26% | -$3.56M |
|
83
Labcorp
LH
$22.9B
| $7.72M | 0.07% |
+98,358
| New | +$7.72M |
|
|
SHOS
84
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.37M | 0.06% |
249,900
-27,200
| -10% | -$694K |
|
85
Regis Corp
RGS
$54.8M
| $6.34M | 0.06% |
21,840
-10
| -0% | -$2.9K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $5.99M | 0.06% |
+376,900
| New | +$5.99M |
|
87
Coterra Energy
CTRA
$18.6B
| $5.88M | 0.06% |
151,800
-14,000
| -8% | -$543K |
|
|
PKY
88
DELISTED
Parkway, Inc.
PKY
| $5.64M | 0.05% |
292,400
| – | – |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $5.6M | 0.05% |
+136,000
| New | +$5.6M |
|
|
ACRE
90
Ares Commercial Real Estate
ACRE
$276M
| $5.49M | 0.05% |
419,412
| – | – |
|
91
Myriad Genetics
MYGN
$632M
| $5.27M | 0.05% |
251,100
+114,600
| +84% | +$2.4M |
|
92
EchoStar
SATS
$19.3B
| $4.99M | 0.05% |
123,770
| – | – |
|
93
Ross Stores
ROST
$50B
| $4.72M | 0.04% |
+126,000
| New | +$4.72M |
|
94
Heritage Financial
HFWA
$850M
| $4.71M | 0.04% |
275,000
| – | – |
|
95
eBay
EBAY
$42.5B
| $4.36M | 0.04% |
+188,892
| New | +$4.36M |
|
|
SXCP
96
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.33M | 0.04% |
159,600
-45,000
| -22% | -$1.22M |
|
97
McDonald's
MCD
$226B
| $4.22M | 0.04% |
+43,500
| New | +$4.22M |
|
98
Stewart Information Services
STC
$2.07B
| $3.98M | 0.04% |
123,200
+20,400
| +20% | +$658K |
|
|
CAS
99
DELISTED
A M Castle & Co
CAS
| $2.77M | 0.03% |
187,200
+3,200
| +2% | +$47.3K |
|
|
HOME
100
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.25M | 0.02% |
151,290
| – | – |
|