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
Cap. Flow
+$274M
Cap. Flow %
2.39%
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
JNJ icon
Johnson & Johnson
JNJ
$42.7M
3
ORCL icon
Oracle
ORCL
$42.1M
4
ATW
Atwood Oceanics
ATW
$27.9M
5
C icon
Citigroup
C
$26.5M

Top Sells

1
VOD icon
Vodafone
VOD
$73M
2
TMO icon
Thermo Fisher Scientific
TMO
$48.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M
4
ARW icon
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
EZPW icon
101
Ezcorp Inc
EZPW
$1.01B
$3.21M 0.03%
+297,500
New +$3.21M
HOME
102
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.35M 0.02%
151,290
– –
PBSK
103
DELISTED
Poage Bankshares, Inc.
PBSK
$1.64M 0.01%
116,447
-2,470
-2% -$34.8K
CAS
104
DELISTED
A M Castle & Co
CAS
$1.47M 0.01%
100,200
-87,000
-46% -$1.28M
FRNK
105
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.21M 0.01%
61,598
– –
FABK
106
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.14M 0.01%
89,600
– –
CZWI icon
107
Citizens Community Bancorp
CZWI
$161M
$871K 0.01%
108,909
– –
UNTD
108
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$513K ﹤0.01%
44,401
– –
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$425K ﹤0.01%
51,677
– –
LDR
110
DELISTED
Landauer Inc
LDR
$413K ﹤0.01%
9,100
– –
ENZN
111
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$357K ﹤0.01%
347,035
– –
AME icon
112
Ametek
AME
$42.6B
$310K ﹤0.01%
6,025
– –
FNM.PRM
113
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$272K ﹤0.01%
16,363
– –
GWW icon
114
W.W. Grainger
GWW
$48.7B
$253K ﹤0.01%
1,000
+100
+11% +$25.3K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$252K ﹤0.01%
2,700
-200
-7% -$18.7K
FNM.PRI
116
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$237K ﹤0.01%
13,200
– –
TTC icon
117
Toro Company
TTC
$7.95B
$227K ﹤0.01%
3,600
– –
WAB icon
118
Wabtec
WAB
$32.7B
$217K ﹤0.01%
2,800
– –
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$202K ﹤0.01%
10,000
– –
NVSL
120
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$181K ﹤0.01%
24,012
– –
HLX icon
121
Helix Energy Solutions
HLX
$952M
$140K ﹤0.01%
6,100
– –
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K ﹤0.01%
3,300
– –
AZZ icon
123
AZZ Inc
AZZ
$3.39B
$112K ﹤0.01%
2,500
+1,000
+67% +$44.8K
FNM.PRH
124
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$110K ﹤0.01%
6,300
– –
MIG
125
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$79K ﹤0.01%
+13,600
New +$79K
2 3 4
5
6