FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.1%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.74%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
118
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$88.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$39.2M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.4M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13M |
Top Sells
| 1 |
American Express
AXP
|
$190M |
| 2 |
Perrigo
PRGO
|
$108M |
| 3 |
Y
Alleghany Corporation
Y
|
$102M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Analog Devices
ADI
|
$61M |
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.49M | 0.02% | 10,400 -6,100 | -37% | -$1.46M |
|
77
Elevance Health
ELV
$71.8B
| $2.42M | 0.02% | 14,600 -23,100 | -61% | -$3.82M |
|
78
Delta Air Lines
DAL
$40.3B
| $2.41M | 0.02% | 52,500 | – | – |
|
79
Dollar General
DG
$23.9B
| $2.39M | 0.02% | 34,280 -26,720 | -44% | -$1.86M |
|
80
Labcorp
LH
$23.1B
| $2.38M | 0.02% | 16,560 -3,840 | -19% | -$551K |
|
81
Southwest Airlines
LUV
$17.3B
| $2.25M | 0.02% | 41,850 | – | – |
|
82
Apple
AAPL
$3.45T
| $2.24M | 0.02% | 15,600 | – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.02% | +33,700 | New | +$2.22M |
|
84
Willis Towers Watson
WTW
$31.9B
| $2.19M | 0.02% | +16,700 | New | +$2.19M |
|
85
Axalta
AXTA
$6.77B
| $2.07M | 0.02% | +64,300 | New | +$2.07M |
|
86
Anywhere Real Estate
HOUS
$684M
| $2.03M | 0.02% | +68,000 | New | +$2.03M |
|
87
Medical Properties Trust
MPW
$2.7B
| $1.93M | 0.02% | +150,000 | New | +$1.93M |
|
88
AMC Networks
AMCX
$306M
| $1.86M | 0.02% | 31,750 -3,450 | -10% | -$202K |
|
89
Booking.com
BKNG
$181B
| $1.78M | 0.01% | 1,000 | – | – |
|
90
Par Pacific Holdings
PARR
$1.76B
| $1.62M | 0.01% | 98,111 +59,632 | +155% | +$983K |
|
91
HCA Healthcare
HCA
$94.5B
| $1.47M | 0.01% | 16,500 | – | – |
|
92
TripAdvisor
TRIP
$2.02B
| $1.43M | 0.01% | +33,100 | New | +$1.43M |
|
93
Jones Lang LaSalle
JLL
$14.5B
| $1.29M | 0.01% | +11,600 | New | +$1.29M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% | 44,500 | – | – |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.01% | +30,500 | New | +$1.25M |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.01% | 26,050 -18,950 | -42% | -$857K |
|
97
SPX Corp
SPXC
$9.25B
| $652K | 0.01% | 26,880 -13,090 | -33% | -$318K |
|
|
WAC
98
DELISTED
Walter Investment Mgt Corp
WAC
| $302K | ﹤0.01% | +279,750 | New | +$302K |
|
|
KLXI
99
DELISTED
KLX Inc.
KLXI
| $260K | ﹤0.01% | 5,810 -588,810 | -99% | -$26.3M |
|
|
FRE.PRW
100
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
| $229K | ﹤0.01% | 44,052 | – | – |
|