FIRST PACIFIC Overview
First Pacific Advisors Llc is an investment advisor that manages 33.6 BN dollars in regulatory AUM and has 75 employees, of which 30 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 06/30/19. The fund's latest filing disclosed 11BN in positions, representing 34% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 06/30/19. The fund's latest filing disclosed 11BN in positions, representing 34% of the manager's regulatory AUM.
FIRST PACIFIC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
FIRST PACIFIC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AIG | 6.92% | Financials | 3.48% | -0.18% | 2 | 10% | ||
| ARNC | 5.95% | Materials | 13.32% | 0.64% | 4 | 5% | ||
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FEATURED IN
FIRST PACIFIC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert L. Rodriguez | Managing Partner | September-2006 |
| James R. Atwood | Managing Partner | September-2006 |
| Steven T. Romick | Managing Partner | September-2006 |
| Dennis M. Bryan | Partner | September-2006 |
| Eric S. Ende | Partner | September-2006 |
| Thomas H. Atteberry | Partner | September-2006 |
| Mark Landecker | Partner | January-2013 |
| Brian A. Selmo | Partner | January-2013 |
| Leora R. Weiner | Managing Director, General Counsel & Chief Compliance Officer | June-2014 |
| Steven R. Geist | Partner | September-2006 |
FIRST PACIFIC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
FIRST PACIFIC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
FPA seeks investment opportunities based primarily on a value investing style. FPA strives to generate competitive returns over the long-term coupled with capital preservation. FPA’s equity and fixed income styles are linked by a common fundamental value orientation. FPA’s goal is to provide consistent, risk-adjusted and disciplined approach to long-term investing in individual securities with the objectives of achieving superior total returns for client portfolios over market cycles.
Methods of Analysis
FPA uses a variety of sources of information to facilitate methods of analysis. In particular, FPA may consult with research analysts, specific broker-dealers, economists and others in formulating investment strategies. FPA may also attend company presentations and participate in interviews and industry sponsored conferences. FPA may engage in discussions with ma...
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FPA seeks investment opportunities based primarily on a value investing style. FPA strives to generate competitive returns over the long-term coupled with capital preservation. FPA’s equity and fixed income styles are linked by a common fundamental value orientation. FPA’s goal is to provide consistent, risk-adjusted and disciplined approach to long-term investing in individual securities with the objectives of achieving superior total returns for client portfolios over market cycles.
Methods of Analysis
FPA uses a variety of sources of information to facilitate methods of analysis. In particular, FPA may consult with research analysts, specific broker-dealers, economists and others in formulating investment strategies. FPA may also attend company presentations and participate in interviews and industry sponsored conferences. FPA may engage in discussions with ma...
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FIRST PACIFIC Portfolio Concentration
FIRST PACIFIC Location
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES, California
UNITED STATES, 90025
SUITE 1200
LOS ANGELES, California
UNITED STATES, 90025
FIRST PACIFIC Contact Information
Phone Number: 800-982-4372
Fax Number: 310-996-5450
Website: http://www.fpafunds.com
Fax Number: 310-996-5450
Website: http://www.fpafunds.com
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