FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
148
New
13
Increased
41
Reduced
44
Closed
7
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$88.3M |
| 2 |
Johnson & Johnson
JNJ
|
$42.7M |
| 3 |
Oracle
ORCL
|
$42.1M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$27.9M |
| 5 |
Citigroup
C
|
$26.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
| 4 |
Arrow Electronics
ARW
|
$26.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$21.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
76
DELISTED
Walter Investment Mgt Corp
WAC
| $23.9M | 0.21% |
+800,000
| New | +$23.9M |
|
|
CLC
77
DELISTED
Clarcor
CLC
| $22.5M | 0.2% |
392,200
-6,200
| -2% | -$356K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.19% |
653,000
-7,900
| -1% | -$262K |
|
79
Veeco
VECO
$1.42B
| $20.7M | 0.18% |
493,800
-155,100
| -24% | -$6.5M |
|
80
Regis Corp
RGS
$58.6M
| $19.5M | 0.17% |
71,020
+49,180
| +225% | +$13.5M |
|
81
Centene
CNC
$14.8B
| $18M | 0.16% |
1,157,200
+40,800
| +4% | +$635K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.9M | 0.15% |
+246,100
| New | +$16.9M |
|
83
AGCO
AGCO
$8.05B
| $14M | 0.12% |
+254,000
| New | +$14M |
|
84
Nordson
NDSN
$12.5B
| $13.2M | 0.12% |
187,200
+44,900
| +32% | +$3.16M |
|
85
Accenture
ACN
$158B
| $11M | 0.1% |
138,475
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.09% |
145,513
-2,394
| -2% | -$176K |
|
87
Myriad Genetics
MYGN
$633M
| $8.59M | 0.08% |
251,100
| – | – |
|
88
Labcorp
LH
$22.8B
| $8.3M | 0.07% |
98,358
| – | – |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $7.25M | 0.06% |
+100,000
| New | +$7.25M |
|
|
SHOS
90
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.91M | 0.05% |
249,900
| – | – |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.05% |
136,000
| – | – |
|
|
ACRE
92
Ares Commercial Real Estate
ACRE
$270M
| $5.62M | 0.05% |
419,412
| – | – |
|
93
Coterra Energy
CTRA
$18.4B
| $5.14M | 0.05% |
151,800
| – | – |
|
94
EchoStar
SATS
$18.4B
| $4.77M | 0.04% |
123,770
| – | – |
|
|
SXCP
95
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.67M | 0.04% |
159,600
| – | – |
|
96
Heritage Financial
HFWA
$825M
| $4.65M | 0.04% |
275,000
| – | – |
|
97
Ross Stores
ROST
$49.3B
| $4.51M | 0.04% |
126,000
| – | – |
|
98
eBay
EBAY
$41.2B
| $4.39M | 0.04% |
188,892
| – | – |
|
99
McDonald's
MCD
$226B
| $4.26M | 0.04% |
43,500
| – | – |
|
100
Stewart Information Services
STC
$2.02B
| $4.1M | 0.04% |
116,600
-6,600
| -5% | -$232K |
|