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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
123
$9.88B
40.92%
Latest2025Q3
Top BuysAZE (BE)
Top SellsFE (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
9.88B
10.07B
-1.88%
Shares Held
123
175
-29.71%
Buys
45
48
-6.25%
Sells
24
23
+4.35%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.96%
-56.09K
$588.87M
$588.87M
2.42M
2025-09-30
5.28%
-66.01K
$522.14M
$522.14M
711.00K
2025-09-30
4.96%
-89.92K
$490.20M
$490.20M
2.00M
2025-09-30
4.71%
-537.59K
$465.22M
$465.22M
2.12M
2025-09-30
3.88%
-1.47M
$383.58M
$383.58M
3.78M
2025-09-30
3.66%
-95.18K
$361.34M
$361.34M
1.48M
2025-09-30
3.57%
+147.17K
$353.12M
$353.12M
11.24M
2025-09-30
3.19%
-24.76K
$315.39M
$315.39M
1.44M
2025-09-30
3.05%
+792.34K
$301.78M
$301.78M
4.90M
2025-09-30
10
Azelis Group Ord Shs (BE)
AZE
2.66%
+24.18M
$262.72M
--
24.40M
2025-11-10

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Azelis Group Ord Shs (BE)
AZE
Buy
+24.18M
+49.70%
24.40M
$262.72M
2025-11-10
Nippon Paint Holdings Ord Shs (JP)
4612
Buy
+1.71M
+48.00%
1.85M
$11.78M
2025-10-31
NEXON Ord Shs (JP)
3659
Sell
-98.09K
-5.20%
1.76M
$35.96M
2025-10-31
4
Shiseido Ord Shs (JP)
4911
Sell
-29.90K
-2.80%
1.02M
$17.21M
2025-10-31
5
Glencore Ord Shs (GB)
GLEN
Buy
+29.03K
0.00%
32.09M
$153.81M
2025-10-31
6
Pernod Ricard Ord Shs (FR)
PERP
Buy
+9.33K
+0.90%
960.78K
$94.40M
2025-10-31
7
Compagnie Financiere Richemont Ord Shs (CH)
CFR
Sell
-8.08K
-1.20%
614.23K
$121.21M
2025-10-31
8
Holcim Ltd Ord Shs (CH)
HOLN
Sell
-7.54K
-0.70%
982.46K
$87.15M
2025-10-31
9
Jde Peet'S Ord Shs (NL)
JDEP
Buy
+6.39K
0.00%
7.00M
$255.68M
2025-10-31
10
Grupo Mexico B Ord Shs (MX)
GMEXICOB
Buy
+5.31K
+0.60%
828.49K
$7.18M
2025-10-31

Holding Performance

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