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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Investment Banking & Investment Services
Food & Tobacco
Semiconductors & Semiconductor Equipment
Healthcare Equipment & Supplies
Diversified Industrial Goods Wholesale
Electronic Equipment & Parts
Beverages
Construction Materials
Homebuilding & Construction Supplies
Biotechnology & Medical Research
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.49%
-510.89K
$598.28M
$464.67M
1.91M
Software & IT Services
2025-12-31
4.66%
-120.26K
$508.46M
$460.65M
1.87M
Semiconductors & Semiconductor Equipment
2025-12-31
4.25%
-8.87K
$463.46M
$515.62M
702.12K
Software & IT Services
2025-12-31
3.88%
-134.06K
$423.50M
$328.69M
1.35M
Software & IT Services
2025-12-31
3.75%
-272.18K
$409.22M
$355.95M
3.51M
Investment Banking & Investment Services
2025-12-31
3.71%
-339.19K
$404.96M
$390.76M
1.78M
Electronic Equipment & Parts
2025-12-31
3.47%
+1.01M
$378.68M
$287.01M
1.95M
Healthcare Equipment & Supplies
2025-12-31
3.29%
+422.18K
$358.92M
$327.76M
5.33M
Food & Tobacco
2025-12-31
2.99%
-25.18K
$325.73M
$309.86M
1.41M
Diversified Retail
2025-12-31
10
Heineken Holding Ord Shs (NL)
HEIO
2.95%
+32.99K
$321.87M
--
3.73M
Beverages
2026-02-28
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