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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
134
$10.90B
38.45%
Latest2025Q3
Top BuysAZE (BE)
Top SellsFE (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
10.90B
10.07B
+8.25%
Shares Held
134
175
-23.43%
Buys
44
48
-8.33%
Sells
24
23
+4.35%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.49%
-510.89K
$598.28M
$464.67M
1.91M
2025-12-31
4.66%
-120.26K
$508.46M
$460.65M
1.87M
2025-12-31
4.25%
-8.87K
$463.46M
$515.62M
702.12K
2025-12-31
3.88%
-134.06K
$423.50M
$328.69M
1.35M
2025-12-31
3.75%
-272.18K
$409.22M
$355.95M
3.51M
2025-12-31
3.71%
-339.19K
$404.96M
$390.76M
1.78M
2025-12-31
3.47%
+1.01M
$378.68M
$287.01M
1.95M
2025-12-31
3.29%
+422.18K
$358.92M
$327.76M
5.33M
2025-12-31
2.99%
-25.18K
$325.73M
$309.86M
1.41M
2025-12-31
10
Heineken Holding Ord Shs (NL)
HEIO
2.95%
+32.99K
$321.87M
--
3.73M
2026-02-28

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Glencore Ord Shs (GB)
GLEN
Buy
+293.61K
+0.80%
32.62M
$234.85M
2026-02-28
Sell
-223.56K
-54.10%
189.08K
$3.85M
2026-02-28
Grupo Mexico B Ord Shs (MX)
GMEXICOB
Buy
+105.22K
+1.60%
6.27M
$79.77M
2026-02-28
4
Nippon Paint Holdings Ord Shs (JP)
4612
Buy
+87.20K
+0.50%
15.45M
$114.53M
2026-02-28
5
Sodexo Ord Shs (FR)
EXHO
Sell
-65.66K
-8.30%
718.80K
$39.35M
2026-02-28
6
Jde Peet'S Ord Shs (NL)
JDEP
Buy
+64.64K
+0.90%
7.12M
$266.09M
2026-02-28
7
Nintendo Ord Shs (JP)
7974
Buy
+50.40K
+7.80%
588.01K
$33.88M
2026-02-28
8
Swire Pacific Ord Shs A (HK)
0019
Buy
+35.50K
+1.30%
2.56M
$27.53M
2026-02-28
9
Prosus Ord Shs Class N (NL)
PRX
Buy
+34.56K
+0.90%
3.46M
$177.56M
2026-02-28
10
Heineken Holding Ord Shs (NL)
HEIO
Buy
+32.99K
+0.80%
3.73M
$321.87M
2026-02-28

Holding Performance

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