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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
170
$9.47B
41.98%
Latest2025Q2
Top BuysNOV (US)
Top SellsFE (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
9.47B
8.32B
+13.85%
Shares Held
170
161
+5.59%
Buys
41
35
+17.14%
Sells
23
32
-28.13%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.06%
-5.47K
$573.50M
$573.50M
777.00K
2025-06-30
5.24%
-20.41K
$496.28M
$496.28M
2.09M
2025-06-30
4.73%
-26.46K
$448.11M
$448.11M
2.66M
2025-06-30
4.72%
-525.71K
$447.14M
$447.14M
5.25M
2025-06-30
4.61%
-76.91K
$436.77M
$436.77M
2.48M
2025-06-30
4.18%
+134.92K
$395.86M
$395.86M
11.09M
2025-06-30
3.39%
+15.13K
$320.56M
$320.56M
1.46M
2025-06-30
3.19%
+49.45K
$302.40M
$302.40M
4.11M
2025-06-30
2.96%
-20.43K
$280.07M
$280.07M
1.58M
2025-06-30
2.89%
+4.52K
$273.53M
$273.53M
1.26M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Glencore Ord Shs (GB)
GLEN
Buy
+43.14K
+0.10%
32.07M
$147.06M
2025-09-30
NEXON Ord Shs (JP)
3659
Sell
-26.71K
-0.80%
3.30M
$72.17M
2025-09-30
Nippon Paint Holdings Ord Shs (JP)
4612
New
+24.10K
+50.00%
24.10K
$163.82K
2025-09-30
4
Merck Ord Shs (DE)
MRCG
New
+19.30K
+50.00%
19.30K
$2.48M
2025-09-30
5
Croda International Ord Shs (GB)
CRDA
New
+17.78K
+50.00%
17.78K
$646.06K
2025-09-30
6
Jde Peet'S Ord Shs (NL)
JDEP
Buy
+9.50K
+0.10%
6.99M
$255.86M
2025-09-30
7
Heineken Holding Ord Shs (NL)
HEIO
Buy
+7.50K
+0.20%
3.38M
$231.04M
2025-09-30
8
Holcim Ltd Ord Shs (CH)
HOLN
Sell
-6.94K
-0.30%
2.12M
$178.68M
2025-09-30
Buy
+6.58K
+8.30%
71.81K
$13.44M
2025-09-30
10
Amrize Ord Shs (CH)
AMRZ
Buy
+3.97K
+0.10%
2.89M
$139.25M
2025-09-30

Holding Performance

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