First Pacific Advisors

First Pacific Advisors

Last Update: 11-14-2016
Related: Steven Romick
Robert Rodriguez

Number of Stocks: 105
Number of New Stocks: 7

Total Value: $12,015 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

First Pacific Advisors' s Profile & Performance

Profile

Robert L. Rodriguez, CFA is the Chief Executive Officer of FPA Capital. The firm offers these products:

Mutual Fund Investors

# FPA Capital Fund, Inc.
# FPA Crescent Fund
# FPA New Income, Inc.
# FPA Paramount Fund, Inc.
# FPA Perennial Fund, Inc.
# Source Capital, Inc.


Web Page:http://www.fpafunds.com/

Investing Philosophy

# Small/mid-capitalization focus
# Value oriented
# Research-intensive process
# Capitalize on best ideas with concentrated portfolios
# Limit asset growth to maximize long-term investment returns

Total Holding History

Top Ranked Articles

Undervalued Financial Services Companies Among Top Buys Low prices relative to the fair value increase value potential
Among companies trading on the New York Stock Exchange and Nasdaq, financial services companies currently trade below their fair values. Read more...
FPA Boosts Position in Esterline Technologies Firm increases influence in aerospace and defense industry
First Pacific Advisors (Trades, Portfolio) increased its position in Esterline Technologies Corp. (NYSE:ESL) on Sept. 16. Read more...
Stocks FPA Capital Keeps On Buying Stocks that saw positions increase in the portfolio
FPA Capital Fund (Trades, Portfolio) has a concentrated portfolio and invests primarily in undervalued small to midcap companies. The following are the companies the fund has been buying for at least the last two quarters. Read more...
First Pacific Adivsors Add to Qualcomm, Bank of America Top trades of the past 2 quarters
Robert L. Rodriguez is the CEO of First Pacific Advisors (Trades, Portfolio). He bought shares in the following stocks in the first and second quarter of 2016: Read more...
First Pacific Buys, Sells Shares in Preferred Sectors in 4th Quarter Divestitures include Baidu, O'Reilly, Canadian Natural Resources
First Pacific Advisors (Trades, Portfolio)’ preferred sectors are Technology and Financial Services stocks, which represent a combined 62% weighting in the guru’s portfolio. Read more...
» More First Pacific Advisors Articles

Commentaries and Stories

  • Currently 5.00/5

Rating: 5.0/5 (2 votes)

Undervalued Financial Services Companies Among Top Buys Low prices relative to the fair value increase value potential David Dreman,First Pacific Advisors - Undervalued Financial Services Companies Among Top Buys
Among companies trading on the New York Stock Exchange and Nasdaq, financial services companies currently trade below their fair values. More...

MARIO GABELLI, FIRST PACIFIC ADVISORS, RAY DALIO, JOHN HUSSMAN, DAVID DREMAN


  • Currently 4.00/5

Rating: 4.0/5 (1 vote)

FPA Boosts Position in Esterline Technologies Firm increases influence in aerospace and defense industry First Pacific Advisors,Steven Romick,Jeremy Granth - FPA Boosts Position In Esterline Technologies
First Pacific Advisors (Trades, Portfolio) increased its position in Esterline Technologies Corp. (NYSE:ESL) on Sept. 16. More...

AEROSPACE, DEFENSE, FPA, ESTERLINE


  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Adivsors Add to Qualcomm, Bank of America Top trades of the past 2 quarters First Pacific Advisors - First Pacific Adivsors Add To Qualcomm, Bank Of America
Robert L. Rodriguez is the CEO of First Pacific Advisors (Trades, Portfolio). He bought shares in the following stocks in the first and second quarter of 2016: More...

FPA, TRADES


  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Michael Dell Sells Esterline Shares in 2nd Quarter Guru reduces holdings in 4 other companies RS Investment Management,First Pacific Advisors - Michael Dell Sells Esterline Shares In 2nd Quarter
MSD Capital, which manages the portfolio of Michael Dell (Trades, Portfolio), founder of Dell Inc. (DELL), made five transactions on the guru’s behalf in the second quarter. More...

DELL, SELL, QUARTER


  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors Invests in Nexeo Solutions Action may have been influenced by WL Ross Holding's plan to acquire a majority stake in the company First Pacific Advisors,Wilbur Ross - First Pacific Advisors Invests In Nexeo Solutions
First Pacific Advisors (Trades, Portfolio) purchased a 24,803,969-share stake in Nexeo Solutions Inc. (NASDAQ:NXEO) on June 8. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors Invests in American Express, AIG, Alcoa Fund's largest buys in the 1st quarter First Pacific Advisors,Steven Romick,Lee Ainslie,N - First Pacific Advisors Invests In American Express, AIG, Alcoa
Robert L. Rodriguez, CFA, is the chief executive officer of First Pacific Advisors (Trades, Portfolio) Capital, which bought shares in many companies in the first quarter: More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Steven Romick Keeps On Buying Cisco, American Express Stocks guru has continued to buy since the 4th quarter Steven Romick,First Pacific Advisors,Michael Dell, - Steven Romick Keeps On Buying Cisco, American Express
Steven Romick (Trades, Portfolio) is the portfolio manager of FPA Crescent Fund. As of Jan. 31, the fund had delivered more than 11% a year on average over the past 10 years. The following are the companies the investor has been buying for at least the last two quarters. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Stocks FPA Capital Keeps On Buying Stocks that saw positions increase in the portfolio Ken Fisher,First Pacific Advisors,Jim Simons,FPA C - Stocks FPA Capital Keeps On Buying
FPA Capital Fund (Trades, Portfolio) has a concentrated portfolio and invests primarily in undervalued small to midcap companies. The following are the companies the fund has been buying for at least the last two quarters. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

FedEx: A Nice Bet With Solid 3rd Quarter Figures Revenue increased 8% First Pacific Advisors,Mario Gabelli - FedEx: A Nice Bet With Solid 3rd Quarter Figures
FedEx Corporation (NYSE:FDX) is a leader in global express delivery services, which provides guaranteed domestic and international air express, residential and business ground package delivery, heavy freight and logistics services. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Buys, Sells Shares in Preferred Sectors in 4th Quarter Divestitures include Baidu, O'Reilly, Canadian Natural Resources First Pacific Advisors - First Pacific Buys, Sells Shares In Preferred Sectors In 4th Quarter
First Pacific Advisors (Trades, Portfolio)’ preferred sectors are Technology and Financial Services stocks, which represent a combined 62% weighting in the guru’s portfolio. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

FPA Capital Fund Buys Apollo Education The stake increased by 52% in the 4th quarter FPA Capital Fund,First Pacific Advisors,Larry Robb - FPA Capital Fund Buys Apollo Education
FPA Capital Fund (Trades, Portfolio) has a concentrated portfolio and invests primarily in undervalued small- to mid-cap companies. It manages a portfolio composed of 24 stocks with a total value of $611 million. Following are the stakes the firm increased during the fourth quarter. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Companies With High Dividend Yields in FPA Capital Fund's Portfolio Helmerich & Payne, Western Digital and Noble Energy are stalwarts on list FPA Capital Fund,First Pacific Advisors,Pioneer In - Companies With High Dividend Yields In FPA Capital Fund's Portfolio
FPA Capital Fund (Trades, Portfolio) has a concentrated portfolio composed of 25 stocks and invests primarily in undervalued small to mid-cap companies. Following are the stocks that have high dividend yields in that portfolio. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors Slashes Stake in CVS Health Guru nearly triples stake in United Technologies, invests in stake in Esterline Technologies First Pacific Advisors - First Pacific Advisors Slashes Stake In CVS Health
First Pacific Advisors (Trades, Portfolio), a Los Angeles-based investment management firm, has a preference for stocks in the technology and financial services sectors, but its most eye-popping deal in the third quarter was the reduction of a stake in the health care sector. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors Buys Alcoa, Bank of America The fund sold out Intel but increased its stake in Oracle First Pacific Advisors - First Pacific Advisors Buys Alcoa, Bank Of America
Robert L. Rodriguez is the CEO of First Pacific Advisors, a Los Angeles-based money management firm practicing a disciplined approach to value investing, prudently seeking superior long-term returns, while maintaining a focus on capital preservation. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Invests in Esterline Technologies Investment management firm buys more than 3 million shares First Pacific Advisors - First Pacific Invests In Esterline Technologies
Los Angeles-based investment management firm First Pacific Advisors (Trades, Portfolio) invested in a stake in Esterline Technologies (NYSE:ESL) as the month of September drew to a close. More...

  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

Anheuser-Busch InBev and SABMiller PLC to Potentially Merge Deal will be a long and extensive process if it receives board approval First Pacific Advisors,Jeremy Grantham - Anheuser-Busch InBev And SABMiller PLC To Potentially Merge
In a potential deal that would bring together the world’s two largest beer makers Anheuser-Busch InBev (NYSE:BUD) has approached the board of directors of SABMiller PLC (SBMRY) to discuss a merger of the two companies. It is unclear as to when discussions first began; however, on Sept. 16, both companies publicly acknowledged the possible deal through website and media announcements. More...

CONSUMER DISCRETIONARY


  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Harvest Capital Strategies Buys Ambarella
At the end of the second quarter of 2015, hedge fund Harvest Capital Strategies LLC reported a total value of its portfolio of $775 million, with a decrease of 31.84% since the previous quarter. During the quarter, it bought 44 new stocks and increased 42 of its stakes. The following are the most heavily weighted buys during the quarter. More...

  • Currently 4.00/5

Rating: 4.0/5 (1 vote)

GE, Union Pacific Among Most Widely Bought Industrial Stocks Steven Romick,First Pacific Advisors,Bill Nygren,D - GE, Union Pacific Among Most Widely Bought Industrial Stocks
The industrial sector has been up 10.83% since the beginning of the year, according to Morningstar’s sector returns. And as the economy picks up momentum, the performance of stocks related to homebuilding, construction, and manufacturing have the potential to improve. More...

GENERAL ELECTRIC, GE, UNION PACIFIC, INDUSTRIAL


  • Currently 4.00/5

Rating: 4.0/5 (1 vote)

Arnold Van Den Berg's Undervalued Stocks Trading At Low P/E
Arnold Van Den Berg (Trades, Portfolio) is a value investor with 43 years of industry experience and founder of $2 billion firm Century Management. The company closely align their interests with those of their clients. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Arnold Schneider's Undervalued stocks trading with low P/E Columbia Wanger,First Pacific Advisors,Sarah Kette - Arnold Schneider's Undervalued Stocks Trading With Low P/E
Arnie Schneider is president, chief investment officer and principal of Schneider Capital Management which is an employee-owned institutional investment manager located in Wayne, Pennsylvania. The company helps clients produce superior results over time through a disciplined, value-style investment approach and professional service. He manges a portfolio composed of 97 stocks and seven of them were bought during the first quarter of the year. Total value of the portfolio is $790Mil with 17% Q/Q Turnover. More...

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