FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.02%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
115
New
9
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$68.4M |
| 2 |
Viatris
VTRS
|
$40.2M |
| 3 |
Cars.com
CARS
|
$33.9M |
| 4 |
Allegiant Air
ALGT
|
$29.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
GE Aerospace
GE
|
$160M |
| 3 |
Alcoa
AA
|
$143M |
| 4 |
Babcock & Wilcox
BW
|
$57.8M |
| 5 |
Aon
AON
|
$57.6M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 31.51% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | 0.02% |
159,800
+88,600
| +124% | +$1.8M |
|
77
Ryanair
RYAAY
$32.9B
| $3.06M | 0.02% |
+72,583
| New | +$3.06M |
|
78
Cardinal Health
CAH
$36B
| $2.88M | 0.02% |
43,000
-9,300
| -18% | -$622K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $2.75M | 0.02% |
170,400
-142,800
| -46% | -$2.3M |
|
80
Cencora
COR
$57.2B
| $2.69M | 0.02% |
32,500
-82,390
| -72% | -$6.82M |
|
81
Labcorp
LH
$22.8B
| $2.5M | 0.02% |
19,276
-17,541
| -48% | -$2.27M |
|
82
Pediatrix Medical
MD
$1.45B
| $2.44M | 0.02% |
56,570
| – | – |
|
83
Delta Air Lines
DAL
$40B
| $2.38M | 0.02% |
49,400
+4,200
| +9% | +$203K |
|
84
Booking.com
BKNG
$181B
| $2.2M | 0.02% |
1,200
+200
| +20% | +$366K |
|
85
Elevance Health
ELV
$72.4B
| $2.1M | 0.02% |
11,050
-1,700
| -13% | -$323K |
|
86
Par Pacific Holdings
PARR
$1.78B
| $1.98M | 0.02% |
95,359
-2,752
| -3% | -$57.2K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1.95M | 0.02% |
9,500
-200
| -2% | -$41K |
|
88
Apple
AAPL
$3.54T
| $1.88M | 0.01% |
48,800
-13,600
| -22% | -$524K |
|
89
Signet Jewelers
SIG
$3.65B
| $1.87M | 0.01% |
28,020
-202,070
| -88% | -$13.4M |
|
90
Medical Properties Trust
MPW
$2.66B
| $1.85M | 0.01% |
140,500
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $1.83M | 0.01% |
+22,900
| New | +$1.83M |
|
92
HCA Healthcare
HCA
$95.4B
| $1.63M | 0.01% |
20,500
+4,000
| +24% | +$318K |
|
93
KKR & Co
KKR
$120B
| $1.27M | 0.01% |
62,400
-1,300
| -2% | -$26.4K |
|
94
FedEx
FDX
$53.2B
| $1.26M | 0.01% |
+5,600
| New | +$1.26M |
|
95
Trane Technologies
TT
$90.9B
| $1.25M | 0.01% |
+14,000
| New | +$1.25M |
|
96
Willis Towers Watson
WTW
$31.9B
| $1.22M | 0.01% |
7,900
-8,500
| -52% | -$1.31M |
|
97
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.01% |
20,100
-15,900
| -44% | -$859K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.01% |
29,600
-48,900
| -62% | -$1.76M |
|
|
PHIIK
99
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $585K | ﹤0.01% |
49,773
+34,273
| +221% | +$403K |
|
100
SPX Corp
SPXC
$9.03B
| $338K | ﹤0.01% |
11,529
-15,351
| -57% | -$450K |
|