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First Pacific Advisors13F | |
| First Pacific Advisors, LLC | |
| Last update 2024-08-02 | 70 Stocks (3 new) |
| Value $7.26 Bil | Turnover 2 % |
| Portfolio Report | |
First Pacific Advisors Profile
First Pacific Advisors is a Los Angeles-based investment management firm with an emphasis on value investing. It manages the FPA Capital Fund, the FPA Crescent Fund, the FPA New Income Fund, the FPA Paramount Fund, the FPA Perennial Fund and Source Capital, Inc. J. Richard Atwood serves as the firm’s Chief Financial Officer.
First Pacific Advisors Investing Philosophy
The firm follows a value-oriented, research-intensive process. It runs concentrated funds in order to focus on the best ideas of the portfolio managers, with an emphasis on intellectual independence that does not seek validation from the broader investment community. The funds have a focus on small- and mid-cap stocks.
First Pacific Advisors Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 3,160,416 | 575669.770 | -1.44% | 7.920 | -0.10% | 0.030 | -7.11% | +17.36% | 2019320.900 | Interactive Media | |
ADI | Analog Devices Inc | 2,150,042 | 490768.590 | +0.46% | 6.760 | +0.03% | 0.430 | -0.80% | +15.66% | 112629.542 | Semiconductors | |
META | Meta Platforms Inc | 959,290 | 483693.200 | -6.53% | 6.660 | -0.46% | 0.040 | +12.00% | +59.07% | 1420112.634 | Interactive Media | |
C | Citigroup Inc | 6,849,991 | 434700.430 | +2.06% | 5.980 | +0.12% | 0.360 | +3.49% | +24.20% | 118550.393 | Banks | |
CMCSA | Comcast Corp | 10,818,009 | 423633.230 | +2.07% | 5.830 | +0.12% | 0.280 | +6.84% | -6.48% | 155403.490 | Telecommunication Services | |
TEL | TE Connectivity Ltd | 2,780,083 | 418207.890 | +0.13% | 5.760 | +0.01% | 0.910 | -1.16% | +6.77% | 45013.391 | Hardware | |
GOOG | Alphabet Inc | 2,108,287 | 386702.000 | -1.20% | 5.320 | -0.06% | 0.020 | -7.23% | +17.11% | 2019320.900 | Interactive Media | |
IFF | International Flavors & Fragrances Inc | 4,011,307 | 381916.540 | +2.05% | 5.260 | +0.11% | 1.570 | +7.16% | +27.89% | 26136.037 | Chemicals | |
AMZN | Amazon.com Inc | 1,657,154 | 320245.010 | +1.07% | 4.410 | +0.05% | 0.020 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
WFC | Wells Fargo & Co | 5,278,666 | 313499.970 | +2.10% | 4.320 | +0.09% | 0.160 | -3.80% | +16.71% | 191598.226 | Banks |
First Pacific Advisors's Historical Top Holdings Breakdowns
First Pacific Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -1.08% | 120.47 ($140.14) 182.89 | $171.10 | 22.09% | Reduce -40.24% | 849,150 | -57,184 | |
MTN | Vail Resorts Inc | 2024-06-30 | New Buy | +0.86% | 173.94 ($198.87) 232.25 | $185.00 | -6.97% | New holding | 346,784 | 346,784 | |
HWM | Howmet Aerospace Inc | 2024-06-30 | Reduce | -0.49% | 62.93 ($75.72) 85.28 | $97.45 | 28.70% | Reduce -29.32% | 1,203,062 | -499,009 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.46% | 430.17 ($486.09) 527.34 | $561.35 | 15.48% | Reduce -6.53% | 959,290 | -67,026 | |
BIO | Bio-Rad Laboratories Inc | 2024-06-30 | Add | +0.21% | 268.26 ($290.85) 339.48 | $330.01 | 13.46% | Add 53.29% | 160,552 | 55,813 | |
WAB | Westinghouse Air Brake Technologies Corp | 2024-06-30 | Reduce | -0.19% | 144.17 ($159.76) 170.65 | $179.22 | 12.18% | Reduce -12.67% | 637,869 | -92,541 | |
GPOR | Gulfport Energy Corp | 2024-06-30 | Reduce | -0.15% | 147.71 ($156.82) 164.75 | $148.93 | -5.03% | Reduce -12.35% | 479,332 | -67,565 | |
NFLX | Netflix Inc | 2024-06-30 | Reduce | -0.15% | 550.64 ($624.55) 686.12 | $701.00 | 12.24% | Reduce -16.1% | 92,759 | -17,797 | |
VYX | NCR Voyix Corp | 2024-06-30 | Add | +0.14% | 11.94 ($12.59) 13.65 | $13.73 | 9.05% | Add 31.31% | 3,455,892 | 824,008 | |
C | Citigroup Inc | 2024-06-30 | Add | +0.12% | 57.02 ($61.66) 64.74 | $62.14 | 0.78% | Add 2.06% | 6,849,991 | 138,136 |
First Pacific Advisors Total Holding History ($B)
First Pacific Advisors's Asset Allocation
First Pacific Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Pacific Advisors's Hypothetical Growth since 2024-06-30
First Pacific Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Pacific Advisors's Holdings Heat Map
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First Pacific Advisors's Holdings Bubble Chart
First Pacific Advisors News
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