FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.29%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
+$12B
(-2.3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
21
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
TE Connectivity
TEL
|
$69.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.6M |
| 5 |
American International
AIG
|
$32M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$89.8M |
| 2 |
Elevance Health
ELV
|
$82.3M |
| 3 |
Intel
INTC
|
$69.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$62.1M |
| 5 |
Patterson-UTI
PTEN
|
$43.6M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.35B
| $24.5M | 0.2% |
705,600
| – | – |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.2% |
362,100
| – | – |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $19.7M | 0.16% |
653,000
| – | – |
|
|
CUB
79
DELISTED
Cubic Corporation
CUB
| $18.9M | 0.16% |
402,900
+91,100
| +29% | +$4.26M |
|
80
Veeco
VECO
$1.48B
| $17.9M | 0.15% |
512,900
+20,100
| +4% | +$702K |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $17.3M | 0.14% |
778,800
| – | – |
|
82
Nordson
NDSN
$12.6B
| $14.2M | 0.12% |
187,200
| – | – |
|
83
Accenture
ACN
$162B
| $13.2M | 0.11% |
162,475
-10,000
| -6% | -$813K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.09% |
127,600
| – | – |
|
85
Labcorp
LH
$23.1B
| $10.1M | 0.08% |
99,500
+15,000
| +18% | +$1.53M |
|
86
Myriad Genetics
MYGN
$593M
| $9.69M | 0.08% |
251,100
| – | – |
|
87
Stewart Information Services
STC
$2.04B
| $8.72M | 0.07% |
297,000
+78,600
| +36% | +$2.31M |
|
88
TSMC
TSM
$1.2T
| $8.69M | 0.07% |
430,800
-341,300
| -44% | -$6.89M |
|
|
SHOS
89
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.75M | 0.06% |
500,200
-25,000
| -5% | -$387K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $6.51M | 0.05% |
157,000
| – | – |
|
91
McDonald's
MCD
$224B
| $6.49M | 0.05% |
68,500
+25,000
| +57% | +$2.37M |
|
92
eBay
EBAY
$41.4B
| $5.32M | 0.04% |
94,000
| – | – |
|
93
Light & Wonder
LNW
$7.76B
| $5.05M | 0.04% |
469,100
| – | – |
|
|
ACRE
94
Ares Commercial Real Estate
ACRE
$260M
| $4.9M | 0.04% |
419,412
| – | – |
|
95
Coterra Energy
CTRA
$18.7B
| $4.86M | 0.04% |
148,800
-3,000
| -2% | -$98.1K |
|
96
Heritage Financial
HFWA
$830M
| $4.36M | 0.04% |
275,000
| – | – |
|
|
PBSK
97
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.75M | 0.01% |
116,447
| – | – |
|
98
Ezcorp Inc
EZPW
$1.02B
| $1.46M | 0.01% |
147,500
-150,000
| -50% | -$1.49M |
|
|
CACB
99
DELISTED
Cascade Bancorp
CACB
| $1.28M | 0.01% |
253,743
| – | – |
|
|
FABK
100
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
| $1.24M | 0.01% |
89,600
| – | – |
|