First Pacific Advisors

First Pacific Advisors

Last Update: 08-13-2018
Related: Steven Romick
Robert Rodriguez

Number of Stocks: 128
Number of New Stocks: 23

Total Value: $13,916 Mil
Q/Q Turnover: 16%

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

Should You Focus on Asset Allocation or Stock Picking? A discussion of the difference
There are investment services like Pure Financial Advisors that reject stock picking and market timing. Instead they view asset allocation as the prime determinant of returns. Believing in the importance of investment research, they champion factor-based strategies. On the other end of the spectrum there are firms like First Pacific Advisors (Trades, Portfolio) who believe in value investing, stock picking and market timing. The disparity of approaches shows how difficult it is to say whether it is asset allocation that really matters or stock picking. Read more...
First Pacific Advisors' Top Picks of 1st Quarter Nine new stocks line the portfolio, mixing energy and utility stocks with the merger fervor that hit this week. Aetna forms part of its holdings
First Pacific Advisors (Trades, Portfolio) initiated a handful of major positions to top off a $31 billion portfolio in the first quarter. Read more...
First Pacific Advisors Buys Nexeo Shares and Adds Board Member Steven Romick's fund pushing for change at company Wilbur Ross just left
Investment management firm First Pacific Advisors (Trades, Portfolio) added to its stake in Nexeo Solutions (NASDAQ:NXEO) last week, its second purchase of the company’s shares since Aug. 21, and added a member to the company’s board of directors. Read more...
First Pacific Advisors' Top 5 Buys of the 4th Quarter California-based firm releases portfolio
On Friday, First Pacific Advisors (Trades, Portfolio) announced 41 new stock buys for the fourth quarter. Read more...
FPA Capital Sells Western Digital, Arris, Aaron's The fund's largest 3rd-quarter sales
FPA Capital Fund (Trades, Portfolio) is an institutional money management firm and manages a portfolio composed of 19 stocks with a total value of $306 million. During the third quarter the fund sold shares in the following stocks: Read more...
» More First Pacific Advisors Articles

Commentaries and Stories

  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

First Pacific Advisors' Top Picks of 1st Quarter Nine new stocks line the portfolio, mixing energy and utility stocks with the merger fervor that hit this week. Aetna forms part of its holdings First Pacific Advisors - First Pacific Advisors' Top Picks Of 1st Quarter
First Pacific Advisors (Trades, Portfolio) initiated a handful of major positions to top off a $31 billion portfolio in the first quarter. More...

UTILITY, ENERGY, GAS, PIPELINE, INFRASTRUCTURE, MEDIA TECHNOLOGY, IPO, SOFTWARE, MORTGAGE BANKING


  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

6 Stocks Outperforming the Market Amazon, Ally Financial on the list Pioneer Investments,First Pacific Advisors - 6 Stocks Outperforming The Market
According to the GuruFocus All-in-One Guru Screener, the following stocks have outperformed the Standard & Poor's 500 Index over the past 12 months and were bought by gurus during the last quarter. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors' Top 5 Buys of the 4th Quarter California-based firm releases portfolio First Pacific Advisors - First Pacific Advisors' Top 5 Buys Of The 4th Quarter
On Friday, First Pacific Advisors (Trades, Portfolio) announced 41 new stock buys for the fourth quarter. More...

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Rating: 0.0/5 (0 votes)

Australian Daycare Operator G8 Education Sports Great Dividend and Is Loved by Morgan Stanley The company has been growing through a rollup model, but has had some difficulties as of late First Pacific Advisors - Australian Daycare Operator G8 Education Sports Great Dividend And Is Loved By Morgan Stanley
G8 Education Ltd. (ASX:GEM) is an Australian operator of daycare centers. The company has grown through a rollup strategy funding growth through debt and stock issuance. The dividend yield is high and the stock is a major holding of FPA International. More...

AUSTRALIA, DAYCARE.


  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

Should You Focus on Asset Allocation or Stock Picking? A discussion of the difference First Pacific Advisors,Jeremy Grantham - Should You Focus On Asset Allocation Or Stock Picking?
There are investment services like Pure Financial Advisors that reject stock picking and market timing. Instead they view asset allocation as the prime determinant of returns. Believing in the importance of investment research, they champion factor-based strategies. On the other end of the spectrum there are firms like First Pacific Advisors (Trades, Portfolio) who believe in value investing, stock picking and market timing. The disparity of approaches shows how difficult it is to say whether it is asset allocation that really matters or stock picking. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

6 Stocks Beating the Market Companies that have outperformed the S&P 500 over the past year Andreas Halvorsen,First Pacific Advisors - 6 Stocks Beating The Market
According to the GuruFocus All-in-One Guru Screener, the following stocks have outperformed the Standard & Poor's 500 Index over the past 12 months and were bought by gurus in the third quarter. More...

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Rating: 0.0/5 (0 votes)

6 Stocks Beating the Market Apple, Alcoa among companies that have outperformed the S&P 500 over the past year PRIMECAP Management,First Pacific Advisors - 6 Stocks Beating The Market
Agilent Technologies Inc. (NYSE:A) has a market cap of $21.46 billion. It has outperformed the S&P 500 Index by 27.7% over the past 12 months. More...

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Rating: 0.0/5 (0 votes)

FPA Capital Sells Western Digital, Arris, Aaron's The fund's largest 3rd-quarter sales FPA Capital Fund,First Pacific Advisors,Charles Br - FPA Capital Sells Western Digital, Arris, Aaron's
FPA Capital Fund (Trades, Portfolio) is an institutional money management firm and manages a portfolio composed of 19 stocks with a total value of $306 million. During the third quarter the fund sold shares in the following stocks: More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors Buys Nexeo Shares and Adds Board Member Steven Romick's fund pushing for change at company Wilbur Ross just left First Pacific Advisors - First Pacific Advisors Buys Nexeo Shares And Adds Board Member
Investment management firm First Pacific Advisors (Trades, Portfolio) added to its stake in Nexeo Solutions (NASDAQ:NXEO) last week, its second purchase of the company’s shares since Aug. 21, and added a member to the company’s board of directors. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Pacific Advisors Sells Babcock & Wilcox as Financial Woes Persist Underwater contract trouble drags on longer than expected at initial value play First Pacific Advisors - First Pacific Advisors Sells Babcock & Wilcox As Financial Woes Persist
First Pacific Advisors (Trades, Portfolio) on Aug. 31 gave up on Babcock & Wilcox Enterprises Inc. (NYSE:BW) as the company faces lawsuits and costly problems in its renewables segment. More...

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Growing Book Values for 7 Cheap Stocks DCF calculator selects stocks with margins of safety First Pacific Advisors,Chuck Royce, Barrow Hanley  - Growing Book Values For 7 Cheap Stocks
The following companies have grown their book values per share (BV/S) over the last 10 years. More...

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Rating: 0.0/5 (0 votes)

Rising Revenue and Earnings Companies with strong 5-year figures Jim Simons,First Pacific Advisors,Joel Greenblatt, - Rising Revenue And Earnings
The following companies have boosted their revenues over the last three years as well as their earnings. This figure can be a good starting point for a profitable investment. More...

  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

Yahoo Beats Expectations for 1st Quarter Verizon deal expected to close in June First Pacific Advisors - Yahoo Beats Expectations For 1st Quarter
In its final earnings report as an independent company, Yahoo! Inc. (YHOO) delivered strong results for fiscal first-quarter 2017 after market close on April 18. More...

YAHOO, VERIZON, EARNINGS,1Q, MERGER


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First Pacific Sells Halliburton, AIG, Citigroup Firm's largest 4th-quarter sales First Pacific Advisors - First Pacific Sells Halliburton, AIG, Citigroup
First Pacific Advisors (TradesPortfolio) is a Los Angeles-based institutional money management firm that employs a disciplined approach to value investing, prudently seeking superior long-term returns while maintaining a focus on capital preservation. During the fourth quarter, the firm sold shares in the following stocks: More...

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Twitter, Alphabet, Yahoo Among First Pacific's Recent Investments The firm's repeat purchases in the last 2 quarters of 2016 First Pacific Advisors,Barrow Hanley Mewhinney & S - Twitter, Alphabet, Yahoo Among First Pacific's Recent Investments
Robert L. Rodriguez, CFA, is the CEO of First Pacific Advisors (Trades, Portfolio). He manages a portfolio composed of 107 stocks with a total value of $12.515 billion. In the third and fourth quarters of 2016 the guru bought shares in the following stocks: More...

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Rating: 0.0/5 (0 votes)

First Pacific Advisors Buys Alcoa, Baidu,Yahoo The guru's largest investments in the 4th quarter First Pacific Advisors,Paul Singer,ELLIOTT ASSOCIA - First Pacific Advisors Buys Alcoa, Baidu,Yahoo
Robert L. Rodriguez, CFA, is the CEO of First Pacific Advisors (Trades, Portfolio), a Los Angeles-based institutional money management firm, employing a disciplined approach to value investing, prudently seeking superior long-term returns while maintaining a focus on capital preservation. During the fourth quarter the guru traded shares in the following stocks: More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

7 Quality Stocks Gurus Are Buying Companies with high predictability ratings Tweedy Browne,First Pacific Advisors - 7 Quality Stocks Gurus Are Buying
According to GuruFocus’ All-in-One Screener, the following stocks have high business predictability ratings and at least five gurus are shareholders. More...

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Rating: 0.0/5 (0 votes)

Discounted Stocks: Apple, Accenture, Aaron's Peter Lynch fair values provide wide margins of safety Diamond Hill Capital,First Pacific Advisors,Steven - Discounted Stocks: Apple, Accenture, Aaron's
According to GuruFocus' All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are below the current prices. More...

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Rating: 0.0/5 (0 votes)

Aon: A Stock for Risky and Uncertain Times This company consistently grew its earnings—until 2015; what’s the outlook now for the top and bottom lines? First Pacific Advisors,Steven Romick,Bill Nygren - Aon: A Stock For Risky And Uncertain Times
Aon PLC (NYSE:AON) is an insurance brokerage company and a consulting company. When the world gets riskier, other companies turn to insurance to offload some of that risk. When the world gets more uncertain, other companies turn to consultants for advice and solutions. More...

INSURANCE, HR, HUMAN RESOURCES, CONSULTING UNDERVALUED PREDICTABLE, BUFFETT-MUNGER, GROWTH STOCK, LONG


  • 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


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