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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
10.74B
10.07B
+6.62%
Shares Held
130
175
-25.71%
Buys
49
48
+2.08%
Sells
22
23
-4.35%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
10
Heineken Holding Ord Shs (NL)
HEIO
2.57%
+5.59K
$275.47M
--
3.69M
2026-01-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Glencore Ord Shs (GB)
GLEN
Buy
+49.76K
+0.10%
32.32M
$222.74M
2026-01-31
4
Nippon Paint Holdings Ord Shs (JP)
4612
Buy
+45.90K
+0.20%
15.31M
$102.47M
2026-01-31
5
Sodexo Ord Shs (FR)
EXHO
Buy
+35.11K
+4.70%
705.91K
$36.45M
2026-01-31
6
Magnum Ice Cream Ord Shs (NL)
MICCT
Buy
+20.79K
+0.30%
6.06M
$108.68M
2026-01-31
7
Jde Peet'S Ord Shs (NL)
JDEP
Buy
+10.96K
+0.10%
7.05M
$266.85M
2026-01-31
8
Grupo Mexico B Ord Shs (MX)
GMEXICOB
Buy
+8.16K
+0.10%
6.25M
$69.52M
2026-01-31
9
NEXON Ord Shs (JP)
3659
Exit
-7.32K
-100.00%
0.00
$0.00
2026-01-31
10
Swire Pacific Ord Shs A (HK)
0019
Buy
+6.00K
+0.20%
2.52M
$24.38M
2026-01-31
