FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+12.19%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.6B
AUM Growth
+$10.6B
(+9.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
139
New
12
Increased
35
Reduced
58
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$119M |
| 2 |
Alcoa
AA
|
$85.8M |
| 3 |
JOY
Joy Global Inc
JOY
|
$81.5M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$53.2M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
HP
HPQ
|
$95.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$50.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$46.7M |
| 4 |
ITT
ITT
|
$43.7M |
| 5 |
Lowe's Companies
LOW
|
$43M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 13.3% |
| 4 | Energy | 11.15% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.94B
| $66K | ﹤0.01% |
1,700
| – | – |
|
|
OCR
127
DELISTED
OMNICARE INC
OCR
| $66K | ﹤0.01% |
1,100
-835,400
| -100% | -$50.1M |
|
128
Donaldson
DCI
$9.28B
| $56K | ﹤0.01% |
1,300
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $52K | ﹤0.01% |
1,300
-900
| -41% | -$36K |
|
|
CEC
130
DELISTED
CEC ENTERTAINMENT INC
CEC
| $40K | ﹤0.01% |
900
| – | – |
|
|
FRE
131
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $26K | ﹤0.01% |
1,925
| – | – |
|
|
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
| $19K | ﹤0.01% |
500
| – | – |
|
|
133
ITT
ITT
$13.1B
| – | – |
-1,215,200
| Closed | -$43.7M |
|
|
134
Lowe's Companies
LOW
$146B
| – | – |
-904,200
| Closed | -$43M |
|
|
MWW
135
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-1,265,000
| Closed | -$5.59M |
|