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
-$177M
(-1.3%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.91%
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 | |
|---|---|---|---|---|---|---|
|
WAC
101
DELISTED
Walter Investment Mgt Corp
WAC
| $131K | ﹤0.01% |
221,049
-58,701
| -21% | -$34.8K |
|
|
NXEOW
102
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $39K | ﹤0.01% |
89,388
| – | – |
|
103
AMC Networks
AMCX
$316M
| – | – |
-31,750
| Closed | -$1.7M |
|
|
104
Babcock & Wilcox
BW
$257M
| – | – |
-491,867
| Closed | -$57.8M |
|
105
Goodyear
GT
$2.4B
| – | – |
-65,200
| Closed | -$2.28M |
|
106
Anywhere Real Estate
HOUS
$670M
| – | – |
-37,500
| Closed | -$1.22M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-16,850
| Closed | -$2.11M |
|
108
Southwest Airlines
LUV
$17B
| – | – |
-39,800
| Closed | -$2.47M |
|
109
Oshkosh
OSK
$8.77B
| – | – |
-105,430
| Closed | -$7.26M |
|
110
Plains All American Pipeline
PAA
$12.3B
| – | – |
-61,300
| Closed | -$1.61M |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-26,050
| Closed | -$1.22M |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| – | – |
-6,891
| Closed | -$290K |
|
|
VSTO
113
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-755,690
| Closed | -$17M |
|