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FPA

by Steven Romick, CEO since 2006 asset manager

Legal name
First Pacific Advisors, LP
On record since?
Q2 2013
Filings read
52
Style
Value
Website
fpa.com
View more
CIK
0001377581
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $8.0B US stock · 72 positions · Focused · Moderate turnover · Top: ADI 8.0% · GOOGL 6.3% · GOOG 5.9%

Read the filing →

Streakslongest held · 52 quarters on record

  1. ADI Analog Devices, Inc. 8.0%46 quarters
  2. GOOG Alphabet Inc. Class C 5.9%46 quarters
  3. C Citigroup Inc. 5.3%46 quarters
  4. PARR Par Pacific Holdings, Inc. 0.0%46 quarters
  5. LPLA LPL Financial Holdings Inc. 1.1%45 quarters

New in this book this quarter: DHR, INTU, SAP, GEHC, FPAG and 2 more.

Over time52 quarters, Q2 2013 to Q2 2026

US stock$8.0B Q2 2026

Positions72 Q2 2026

Picture98.5% Q2 2026

Turnover27%/yr Q2 2026

Filings52

  1. Q2 2026 filed Aug 14, 26 $8.0B · 72 positions  · 7 new · 18 exited full · Focused 7 new · 18 exited
  2. Q1 2026 filed May 13, 26 $7.0B · 83 positions  · 27 new · 5 exited full · Focused 27 new · 5 exited
  3. Q4 2025 filed Feb 17, 26 $7.5B · 61 positions  · 4 new · 2 exited full · Focused 4 new · 2 exited
  4. Q3 2025 filed Nov 13, 25 $7.1B · 59 positions  · 2 new · 3 exited full · Focused 2 new · 3 exited
  5. Q2 2025 filed Aug 1, 25 $6.9B · 60 positions  · 6 new · 1 exited full · Focused 6 new · 1 exited
  6. Q1 2025 filed May 6, 25 $6.2B · 55 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  7. Q4 2024 filed Feb 7, 25 $6.9B · 55 positions  · 1 new · 3 exited full · Focused 1 new · 3 exited
  8. Q3 2024 filed Nov 4, 24 $7.1B · 57 positions  · 7 new · 20 exited full · Focused 7 new · 20 exited
  9. Q2 2024 filed Aug 2, 24 $7.3B · 70 positions  · 3 new · 5 exited full · Focused 3 new · 5 exited
  10. Q1 2024 filed May 2, 24 $7.0B · 72 positions  · 5 new · 10 exited full · Focused 5 new · 10 exited
  11. Q4 2023 filed Feb 12, 24 $6.5B · 77 positions  · 2 new · 8 exited full · Focused 2 new · 8 exited
  12. Q3 2023 filed Nov 13, 23 $6.3B · 83 positions  · 4 new · 52 exited full · Focused 4 new · 52 exited
  13. Q2 2023 filed Aug 11, 23 $6.7B · 131 positions  · 9 new · 18 exited full · Focused 9 new · 18 exited
  14. Q1 2023 filed May 5, 23 $6.3B · 140 positions  · 23 new · 46 exited full · Focused 23 new · 46 exited
  15. Q4 2022 filed Feb 7, 23 $6.4B · 163 positions  · 21 new · 43 exited full · Focused 21 new · 43 exited
  16. Q3 2022 filed Nov 4, 22 $6.2B · 185 positions  · 14 new · 14 exited full · Focused 14 new · 14 exited
  17. Q2 2022 filed Aug 8, 22 $6.7B · 185 positions  · 21 new · 31 exited full · Focused 21 new · 31 exited
  18. Q1 2022 filed May 11, 22 $7.8B · 195 positions  · 19 new · 22 exited full · Focused 19 new · 22 exited
  19. Q4 2021 filed Feb 7, 22 $8.1B · 198 positions  · 30 new · 42 exited full · Focused 30 new · 42 exited
  20. Q3 2021 filed Nov 3, 21 $7.7B · 210 positions  · 35 new · 13 exited full · Focused 35 new · 13 exited
  21. Q2 2021 filed Aug 10, 21 $8.0B · 188 positions  · 72 new · 7 exited full · Focused 72 new · 7 exited
  22. Q1 2021 filed May 11, 21 $7.4B · 123 positions  · 11 new · 51 exited full · Focused 11 new · 51 exited
  23. Q4 2020 filed Feb 9, 21 $7.8B · 163 positions  · 51 new · 29 exited full · Focused 51 new · 29 exited
  24. Q3 2020 filed Nov 13, 20 $7.0B · 141 positions  · 17 new · 15 exited full · Focused 17 new · 15 exited
  25. Q2 2020 filed Aug 11, 20 $7.2B · 139 positions  · 30 new · 16 exited full · Focused 30 new · 16 exited
  26. Q1 2020 filed May 7, 20 $6.9B · 125 positions  · 23 new · 23 exited full · Focused 23 new · 23 exited
  27. Q4 2019 filed Feb 13, 20 $10.3B · 125 positions  · 5 new · 11 exited full · Focused 5 new · 11 exited
  28. Q3 2019 filed Nov 13, 19 $10.4B · 131 positions  · 18 new · 6 exited full · Focused 18 new · 6 exited
  29. Q2 2019 filed Aug 13, 19 $11.4B · 119 positions  · 5 new · 15 exited full · Focused 5 new · 15 exited
  30. Q1 2019 filed May 24, 19 $11.4B · 129 positions  · 10 new · 12 exited full · Focused 10 new · 12 exited
  31. Q4 2018 filed Feb 12, 19 $10.5B · 131 positions  · 12 new · 15 exited full · Focused 12 new · 15 exited
  32. Q3 2018 filed Nov 13, 18 $13.8B · 134 positions  · 17 new · 11 exited full · Focused 17 new · 11 exited
  33. Q2 2018 filed Aug 13, 18 $13.9B · 128 positions  · 24 new · 18 exited full · Focused 24 new · 18 exited
  34. Q1 2018 filed May 11, 18 $13.1B · 122 positions  · 10 new · 21 exited full · Focused 10 new · 21 exited
  35. Q4 2017 filed Feb 9, 18 $13.4B · 133 positions  · 41 new · 10 exited full · Focused 41 new · 10 exited
  36. Q3 2017 filed Nov 14, 17 $13.0B · 102 positions  · 9 new · 11 exited full · Focused 9 new · 11 exited
  37. Q2 2017 filed Aug 14, 17 $13.2B · 104 positions  · 11 new · 14 exited full · Focused 11 new · 14 exited
  38. Q1 2017 filed May 12, 17 $12.4B · 107 positions  · 9 new · 7 exited full · Focused 9 new · 7 exited
  39. Q4 2016 filed Feb 14, 17 $12.5B · 105 positions  · 15 new · 12 exited full · Focused 15 new · 12 exited
  40. Q3 2016 filed Nov 14, 16 $12.0B · 102 positions  · 9 new · 4 exited full · Focused 9 new · 4 exited
  41. Q2 2016 filed Aug 8, 16 $11.8B · 97 positions  · 8 new · 8 exited full · Focused 8 new · 8 exited
  42. Q1 2016 filed May 16, 16 $11.0B · 97 positions  · 13 new · 20 exited full · Focused 13 new · 20 exited
  43. Q4 2015 filed Feb 12, 16 $11.2B · 104 positions  · 12 new · 43 exited full · Focused 12 new · 43 exited
  44. Q3 2015 filed Nov 16, 15 $11.5B · 135 positions  · 30 new · 14 exited full · Focused 30 new · 14 exited
  45. Q2 2015 filed Aug 14, 15 $12.2B · 119 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  46. Q1 2015 filed May 14, 15 $12.0B · 121 positions  · 16 new · 22 exited full · Focused 16 new · 22 exited
  47. Q3 2014 filed Nov 14, 14 $12.0B · 127 positions  · 2 new · 7 exited full · Focused 2 new · 7 exited
  48. Q2 2014 filed Aug 14, 14 $12.3B · 132 positions  · 5 new · 12 exited full · Diversified 5 new · 12 exited
  49. Q1 2014 filed May 13, 14 $11.4B · 139 positions  · 14 new · 8 exited full · Diversified 14 new · 8 exited
  50. Q4 2013 filed Feb 12, 14 $10.6B · 133 positions  · 13 new · 5 exited full · Focused 13 new · 5 exited
  51. Q3 2013 filed Nov 14, 13 $9.7B · 125 positions  · 9 new · 6 exited full · Diversified 9 new · 6 exited
  52. Q2 2013 filed Aug 14, 13 $9.4B · 122 positions  · 0 new · 0 exited full · Diversified 0 new · 0 exited

People4

  • Steven Romick · CEO · 2006–CEO and managing partner of FPA; portfolio manager of the Crescent strategy since 1996. Source: Form ADV 141823, fpa.com/team/steven-romick
  • Steven Romick · portfolio manager · 1996–Source: fpa.com/team/steven-romick
  • Brian Selmo · portfolio manager · 2013–Partner since 2013, portfolio manager and director of research; joined 2008. Source: fpa.com/team/brian-selmo
  • Mark Landecker · portfolio manager · 2013–Partner since 2013 and portfolio manager; joined 2009. Source: fpa.com/team/mark-landecker