13F filing recap · Q4 2020
What did First Pacific Advisors buy in Q4 2020?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.
Stock value
$7.76B
Positions
163
Estimated turnover
27.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
FEFirstenergy Corp$129.11Mreported value+4.22M sharesIFFInternational Flavors & Fragrances Inc$46.78Mreported value+429.8K sharesOTEXOpen Text Corp$35.73Mreported value+786.0K sharesSWISolarwinds Corporation$10.84Mreported value+724.7K sharesAVANUAvanti Acquisition Corp.$6.76Mreported value+624.0K sharesEBCEastern Bankshares, Inc.$6.50Mreported value+398.8K sharesHMNHorace Mann Educators Corporation$5.89Mreported value+140.1K sharesMATVMativ Holdings, Inc.$5.57Mreported value+138.4K sharesMSMMsc Industrial Direct Co., Inc.$5.17Mreported value+61.3K sharesSYNASynaptics Incorporated$4.87Mreported value+50.5K sharesAELAmerican Equity Investment Life Holding Company$4.78Mreported value+172.7K sharesCSWCsw Industrials, Inc.$4.67Mreported value+41.7K sharesPVHPvh Corp.$4.24Mreported value+45.2K sharesCSGSCsg Systems International Inc$3.82Mreported value+84.8K sharesFNFabrinet$3.68Mreported value+47.4K sharesRLIRli Corp$3.29Mreported value+31.5K sharesGGGGraco Inc.$3.13Mreported value+43.3K sharesVSHVishay Intertechnology, Inc.$3.06Mreported value+147.6K sharesNJRNew Jersey Resources Corporation$2.98Mreported value+84.0K sharesSNXTD Synnex Corporation$2.91Mreported value+35.7K sharesSJISouth Jersey Industries Inc$2.69Mreported value+124.8K sharesDARDarling Ingredients Inc.$2.67Mreported value+46.3K sharesCNXCConcentrix Corporation$2.51Mreported value+25.5K sharesACHAccendra Health Inc/va/$2.34Mreported value+86.5K sharesGIIIG III Apparel Group Ltd /de/$2.32Mreported value+97.8K sharesCNOCno Financial Group, Inc.$2.27Mreported value+101.9K sharesSFBSServisfirst Bancshares, Inc.$2.13Mreported value+52.9K sharesSCHLScholastic Corporation$1.97Mreported value+78.7K sharesAXAxos Financial, Inc.$1.93Mreported value+51.4K sharesANATAmerican National Group Inc.$1.65Mreported value+17.1K sharesLTHMLivent Corporation$1.50Mreported value+79.4K sharesDCODucommun Incorporated$1.46Mreported value+27.1K sharesUNFUnifirst Corporation$1.04Mreported value+4.9K sharesLFUSLittelfuse Inc /de$971.0Kreported value+3.8K sharesFSTRL.b. Foster Company$938.0Kreported value+62.3K sharesCFXEnovis Corp$909.0Kreported value+23.8K sharesTRIPTripadvisor, Inc.$731.0Kreported value+25.4K sharesCCFChase Corporation$667.0Kreported value+6.6K sharesBRK.BBerkshire Hathaway Inc$394.0Kreported value+1.7K sharesSSNCSS&C Technologies Holdings, Inc.$348.0Kreported value+4.8K sharesAANThe Aaron'S Company Inc$330.0Kreported value+17.4K sharesVSECVse Corporation$290.0Kreported value+7.5K sharesMELIMercadolibre, Inc.$147.0Kreported value+88 sharesFSLYFastly, Inc.$136.0Kreported value+1.6K sharesGDRXGoodrx Holdings, Inc.$113.0Kreported value+2.8K sharesBLKBlackrock, Inc.$108.0Kreported value+150 sharesPLTRPalantir Technologies Inc.$103.0Kreported value+4.4K sharesSHOPShopify Inc.$83.0Kreported value+73 sharesXYZBlock, Inc.$79.0Kreported value+363 sharesETSYEtsy, Inc$60.0Kreported value+339 sharesLULULululemon Athletica Inc.$35.0Kreported value+100 shares