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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
75
$8.09B
50.81%
Latest2026Q2
Top BuysCNH (US)
Top SellsKMI (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Healthcare Equipment & Supplies
Semiconductors & Semiconductor Equipment
Investment Banking & Investment Services
Insurance
Food & Tobacco
Homebuilding & Construction Supplies
Telecommunications Services
Diversified Retail
Hotels & Entertainment Services
Residential & Commercial REITs
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
7.85%
-124.63K
$634.88M
$632.95M
1.60M
Semiconductors & Semiconductor Equipment
2026-06-30
6.22%
-274.98K
$503.36M
$503.04M
1.41M
Software & IT Services
2026-06-30
5.82%
+48.00
$471.06M
$470.76M
1.33M
Software & IT Services
2026-06-30
5.34%
+45.16K
$432.15M
$430.12M
5.46M
Food & Tobacco
2026-06-30
5.22%
-158.38K
$422.24M
$420.10M
3.02M
Investment Banking & Investment Services
2026-06-30
4.73%
-729.00
$382.97M
$382.67M
679.88K
Software & IT Services
2026-06-30
4.01%
-55.63K
$324.28M
$324.28M
1.36M
Diversified Retail
2026-06-30
3.95%
+130.35K
$319.43M
$317.55M
2.11M
Healthcare Equipment & Supplies
2026-06-30
9
TE CONNECTIVITY PLC
3.87%
-99.75K
$312.72M
--
1.55M
--
2026-06-30
3.79%
+948.60K
$306.77M
$305.95M
1.34M
Insurance
2026-06-30
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