First Pacific Advisors

First Pacific Advisors

Last Update: 09-20-2017
Related: Steven Romick
Robert Rodriguez

Number of Stocks: 106
Number of New Stocks: 11

Total Value: $13,179 Mil
Q/Q Turnover: 8%

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

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...
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...
First Pacific Advisors Buys Alcoa, Baidu,Yahoo The guru's largest investments in the 4th quarter
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: Read more...
Twitter, Alphabet, Yahoo Among First Pacific's Recent Investments The firm's repeat purchases in the last 2 quarters of 2016
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: Read more...
First Pacific Sells Halliburton, AIG, Citigroup Firm's largest 4th-quarter sales
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: Read more...
» More First Pacific Advisors Articles

Commentaries and Stories

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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...

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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...

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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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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...

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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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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...

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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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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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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


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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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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


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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


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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


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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...

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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...

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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...

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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...

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