FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+3.99%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
121
New
11
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$410M |
| 2 |
GE Aerospace
GE
|
$224M |
| 3 |
Viatris
VTRS
|
$110M |
| 4 |
Ally Financial
ALLY
|
$41M |
| 5 |
Cisco
CSCO
|
$39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$339M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$117M |
| 3 |
Western Digital
WDC
|
$48.8M |
| 4 |
RTX Corp
RTX
|
$46.8M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$40.3M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 30.23% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $3.93M | 0.03% |
20,500
-13,000
| -39% | -$2.49M |
|
77
Pediatrix Medical
MD
$1.45B
| $3.42M | 0.03% |
56,570
+20,000
| +55% | +$1.21M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.02% |
40,000
+6,300
| +19% | +$402K |
|
79
Southwest Airlines
LUV
$17B
| $2.47M | 0.02% |
39,800
-2,050
| -5% | -$127K |
|
80
Delta Air Lines
DAL
$40B
| $2.43M | 0.02% |
45,200
-7,300
| -14% | -$392K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | 0.02% |
78,500
+48,000
| +157% | +$1.47M |
|
82
Elevance Health
ELV
$72.4B
| $2.4M | 0.02% |
12,750
-1,850
| -13% | -$348K |
|
83
Willis Towers Watson
WTW
$31.9B
| $2.39M | 0.02% |
16,400
-300
| -2% | -$43.6K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.36M | 0.02% |
9,700
-700
| -7% | -$170K |
|
85
Goodyear
GT
$2.4B
| $2.28M | 0.02% |
+65,200
| New | +$2.28M |
|
86
Apple
AAPL
$3.54T
| $2.25M | 0.02% |
62,400
| – | – |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $2.11M | 0.02% |
16,850
+5,250
| +45% | +$656K |
|
88
Axalta
AXTA
$6.67B
| $2.06M | 0.02% |
64,300
| – | – |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| $1.95M | 0.01% |
+36,000
| New | +$1.95M |
|
90
Booking.com
BKNG
$181B
| $1.87M | 0.01% |
1,000
| – | – |
|
91
Medical Properties Trust
MPW
$2.66B
| $1.81M | 0.01% |
140,500
-9,500
| -6% | -$122K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
71,200
+26,700
| +60% | +$673K |
|
93
Par Pacific Holdings
PARR
$1.78B
| $1.77M | 0.01% |
98,111
| – | – |
|
94
AMC Networks
AMCX
$316M
| $1.7M | 0.01% |
31,750
| – | – |
|
95
Plains All American Pipeline
PAA
$12.3B
| $1.61M | 0.01% |
+61,300
| New | +$1.61M |
|
96
HCA Healthcare
HCA
$95.4B
| $1.44M | 0.01% |
16,500
| – | – |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
26,050
| – | – |
|
98
Anywhere Real Estate
HOUS
$670M
| $1.22M | 0.01% |
37,500
-30,500
| -45% | -$990K |
|
99
KKR & Co
KKR
$120B
| $1.19M | 0.01% |
+63,700
| New | +$1.19M |
|
100
SPX Corp
SPXC
$9.03B
| $676K | 0.01% |
26,880
| – | – |
|