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First Pacific Advisors

First Pacific Advisors, LLC

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.

Shares Held
Asset Size
% Top 10
75
$8.09B
50.81%
Latest2026Q2
Top BuysCNH (US)
Top SellsKMI (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
8.09B
7.14B
+13.30%
Shares Held
75
86
-12.79%
Buys
30
22
+36.36%
Sells
18
24
-25.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
7.85%
-124.63K
$634.88M
$632.95M
1.60M
2026-06-30
6.22%
-274.98K
$503.36M
$503.04M
1.41M
2026-06-30
5.82%
+48.00
$471.06M
$470.76M
1.33M
2026-06-30
5.34%
+45.16K
$432.15M
$430.12M
5.46M
2026-06-30
5.22%
-158.38K
$422.24M
$420.10M
3.02M
2026-06-30
4.73%
-729.00
$382.97M
$382.67M
679.88K
2026-06-30
4.01%
-55.63K
$324.28M
$324.28M
1.36M
2026-06-30
3.95%
+130.35K
$319.43M
$317.55M
2.11M
2026-06-30
9
TE CONNECTIVITY PLC
3.87%
-99.75K
$312.72M
--
1.55M
2026-06-30
3.79%
+948.60K
$306.77M
$305.95M
1.34M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+2.34M
+48.60%
7.15M
$80.28M
2026-06-30
Exit
-1.33M
-100.00%
0.00
$0.00
2026-06-30
Buy
+948.60K
+244.70%
1.34M
$306.77M
2026-06-30
Buy
+917.22K
+13.70%
7.62M
$162.42M
2026-06-30
Buy
+746.44K
+53.60%
2.14M
$92.31M
2026-06-30
6
MAGNUM ICE CREAM CO NV
Buy
+716.61K
+31.80%
2.97M
$51.74M
2026-06-30
Sell
-384.55K
-38.80%
606.52K
$105.36M
2026-06-30
Exit
-382.99K
-100.00%
0.00
$0.00
2026-06-30
Sell
-274.98K
-16.30%
1.41M
$503.36M
2026-06-30
Sell
-214.31K
-92.10%
18.45K
$6.84M
2026-06-30

Holding Performance

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