$9.69 Billion is the total value of First Pacific Advisors, LP's 213 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPcs | $554,335,000 | +22.8% | 16,641,700 | +27.3% | 5.72% | +19.0% |
| AON | Sell | AON PLCcs | $509,906,000 | +15.0% | 6,849,900 | -0.5% | 5.26% | +11.5% |
| CVS | Buy | CVS CAREMARK CORPcs | $418,095,000 | -0.6% | 7,367,300 | +0.1% | 4.32% | -3.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcs | $383,439,000 | +42.7% | 4,099,200 | +36.1% | 3.96% | +38.3% |
| ORCL | Buy | ORACLE CORPORATIONcs | $380,828,000 | +28.8% | 11,481,100 | +19.3% | 3.93% | +24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcs | $359,947,000 | +9.0% | 3,906,100 | +0.1% | 3.72% | +5.7% |
| F113PS | Sell | COVIDIEN PLCcs | $328,254,000 | -3.0% | 5,386,500 | -0.0% | 3.39% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcs | $281,397,000 | +9.0% | 5,786,500 | +0.2% | 2.90% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $254,257,000 | -9.3% | 10,856,400 | -5.9% | 2.62% | -12.1% |
| GOOGL | Buy | GOOGLE INC.cs | $236,935,000 | -0.5% | 270,501 | +0.1% | 2.45% | -3.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRcs | $207,755,000 | +6.9% | 2,094,300 | -2.7% | 2.14% | +3.6% |
| RDC | Sell | ROWAN COMPANIES PLCcs | $202,742,000 | -10.9% | 5,521,300 | -17.3% | 2.09% | -13.7% |
| V107SC | Buy | WELLPOINT INCcs | $190,330,000 | +2.3% | 2,276,400 | +0.2% | 1.96% | -0.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcs | $186,783,000 | +27.4% | 10,872,100 | +7.9% | 1.93% | +23.4% |
| OI | Buy | OWENS ILLINOIS INCcs | $184,587,000 | +8.2% | 6,148,807 | +0.1% | 1.91% | +4.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCEScs | $179,544,000 | +11.6% | 5,710,700 | +0.3% | 1.85% | +8.2% |
| ARRS | Buy | ARRIS GROUP INCcs | $178,908,000 | +30.2% | 10,487,000 | +9.5% | 1.85% | +26.2% |
| ADI | Buy | ANALOG DEVICES INCcs | $174,640,000 | +4.7% | 3,711,800 | +0.3% | 1.80% | +1.5% |
| CFN | Sell | CAREFUSION CORPcs | $167,511,000 | -9.9% | 4,539,600 | -10.1% | 1.73% | -12.7% |
| AVT | Sell | AVNET INCcs | $160,473,000 | -3.4% | 3,847,342 | -22.2% | 1.66% | -6.3% |
| VOD | VODAFONE GROUP PLC-SP ADRcs | $160,322,000 | +22.4% | 4,557,200 | 0.0% | 1.66% | +18.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGcs | $160,269,000 | +14.2% | 2,833,600 | +0.3% | 1.66% | +10.7% |
| QCOM | Buy | QUALCOMM INCcs | $149,297,000 | +877.7% | 2,216,400 | +786.6% | 1.54% | +845.4% |
| ARW | Sell | ARROW ELECTRONICS INC.cs | $148,919,000 | -11.9% | 3,068,600 | -27.7% | 1.54% | -14.6% |
| INTC | Buy | INTEL CORPORATIONcs | $138,654,000 | +0.7% | 6,049,500 | +6.4% | 1.43% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSONcs | $129,887,000 | -17.0% | 1,498,300 | -17.8% | 1.34% | -19.6% |
| WAG | Sell | WALGREEN COcs | $123,121,000 | +21.3% | 2,288,500 | -0.4% | 1.27% | +17.6% |
| Sell | ROSETTA RESOURCES INC.cs | $119,317,000 | +18.0% | 2,190,902 | -7.8% | 1.23% | +14.4% | |
| BK | Sell | BANK OF NEW YORK MELLONcs | $118,284,000 | -2.4% | 3,918,000 | -9.3% | 1.22% | -5.4% |
| CIT | Sell | CIT GROUP INC.cs | $114,668,000 | -5.1% | 2,351,200 | -9.2% | 1.18% | -7.9% |
| AA | New | ALCOA INCcs | $111,382,000 | – | 13,717,000 | +100.0% | 1.15% | – |
| WDC | Sell | WESTERN DIGITAL CORP.cs | $110,195,000 | -23.3% | 1,738,100 | -24.9% | 1.14% | -25.7% |
| Y | Sell | ALLEGHANY CORPORATIONcs | $105,596,000 | -7.5% | 257,770 | -13.4% | 1.09% | -10.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC.cs | $102,276,000 | +13.1% | 801,600 | -0.1% | 1.06% | +9.7% |
| ESV | Sell | ENSCO PLC CL Acs | $95,853,000 | -12.6% | 1,783,300 | -5.5% | 0.99% | -15.2% |
| WMT | Buy | WAL-MART STORES INCcs | $95,017,000 | -0.6% | 1,284,700 | +0.1% | 0.98% | -3.6% |
| C | Buy | CITIGROUP INCcs | $92,043,000 | +1.4% | 1,897,413 | +0.3% | 0.95% | -1.8% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcs | $87,893,000 | -16.0% | 1,226,700 | -21.0% | 0.91% | -18.7% |
| APOL | Buy | APOLLO GROUP INC CL Acs | $83,754,000 | +20.1% | 4,024,700 | +2.3% | 0.86% | +16.4% |
| OSK | Sell | OSHKOSH CORPcs | $76,179,000 | -16.1% | 1,555,300 | -35.0% | 0.79% | -18.6% |
| DV | Buy | DEVRY EDUCATION GROUP INC.cs | $75,095,000 | -0.2% | 2,457,308 | +1.4% | 0.78% | -3.2% |
| IDCC | Sell | INTERDIGITAL INCcs | $71,907,000 | -19.1% | 1,926,248 | -3.2% | 0.74% | -21.6% |
| HPQ | Buy | HEWLETT PACKARD COMPANYcs | $71,640,000 | -15.1% | 3,414,700 | +0.3% | 0.74% | -17.7% |
| WBC | Sell | WABCO HOLDINGS INCcs | $71,503,000 | +12.7% | 848,600 | -0.1% | 0.74% | +9.2% |
| SM | Sell | SM ENERGY COMPANYcs | $60,856,000 | +19.7% | 788,400 | -7.0% | 0.63% | +16.1% |
| KMX | Sell | CARMAX INCcs | $59,914,000 | -22.2% | 1,236,100 | -25.9% | 0.62% | -24.5% |
| NFX | Sell | NEWFIELD EXPLORATION COcs | $56,902,000 | -6.4% | 2,079,000 | -18.3% | 0.59% | -9.3% |
| SCSC | Sell | SCANSOURCE, INC.cs | $55,988,000 | +7.9% | 1,618,164 | -0.2% | 0.58% | +4.5% |
| GGG | Sell | GRACO INCcs | $55,500,000 | +17.0% | 749,400 | -0.1% | 0.57% | +13.5% |
| BAC | Buy | BANK OF AMERICA CORPcs | $55,479,000 | +7.5% | 4,020,200 | +0.2% | 0.57% | +4.2% |
| IEX | Sell | IDEX CORP.cs | $49,297,000 | +21.0% | 755,500 | -0.2% | 0.51% | +17.3% |
| CPRT | Sell | COPART INC.cs | $48,371,000 | +3.1% | 1,521,600 | -0.1% | 0.50% | -0.2% |
| FL | Sell | FOOT LOCKER INCcs | $47,975,000 | -8.2% | 1,413,500 | -5.0% | 0.50% | -11.1% |
| OCR | Sell | OMNICARE INCcs | $46,426,000 | -79.4% | 836,500 | -82.3% | 0.48% | -80.0% |
| ITT | Sell | ITT CORPORATIONcs | $43,686,000 | -22.6% | 1,215,200 | -36.7% | 0.45% | -25.0% |
| LIFE | LIFE TECHNOLOGIES CORP.cs | $43,491,000 | +1.1% | 581,198 | 0.0% | 0.45% | -2.0% | |
| LOW | Sell | LOWE'S COS INCcs | $43,049,000 | -65.9% | 904,200 | -70.7% | 0.44% | -67.0% |
| BHI | Sell | BAKER HUGHES INCcs | $41,931,000 | +0.6% | 853,976 | -5.5% | 0.43% | -2.5% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $41,150,000 | +13.9% | 794,700 | +0.2% | 0.42% | +10.4% |
| XEC | Sell | CIMAREX ENERGY COcs | $40,623,000 | +41.1% | 421,400 | -4.9% | 0.42% | +36.5% |
| FELE | FRANKLIN ELECTRIC CO INCcs | $38,557,000 | +17.1% | 978,600 | 0.0% | 0.40% | +13.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP. CL Acs | $38,260,000 | +4.6% | 840,325 | -0.2% | 0.40% | +1.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcs | $37,738,000 | +5.9% | 1,765,118 | -4.1% | 0.39% | +2.9% |
| BIO | Sell | BIO-RAD LABORATORIES, INC.cs | $35,703,000 | +4.6% | 303,700 | -0.2% | 0.37% | +1.4% |
| ROSE | Buy | ROSETTA RESOURCES INC REGcs | $35,541,000 | +43.4% | 652,600 | +11.9% | 0.37% | +39.0% |
| NE | Sell | NOBLE CORPORATIONcs | $35,157,000 | -22.4% | 930,800 | -22.8% | 0.36% | -24.7% |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $32,971,000 | +8.2% | 818,351 | 0.0% | 0.34% | +4.6% | |
| RS | Sell | RELIANCE STEEL & ALUMINUMcs | $32,100,000 | -10.4% | 438,108 | -19.8% | 0.33% | -13.4% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcs | $31,596,000 | -5.8% | 1,163,343 | -4.9% | 0.33% | -8.7% |
| HP | Sell | HELMERICH & PAYNE INCcs | $30,235,000 | +5.7% | 438,500 | -4.3% | 0.31% | +2.3% |
| TRN | Sell | TRINITY INDUSTRIES INCcs | $30,142,000 | -1.9% | 664,650 | -16.9% | 0.31% | -4.9% |
| CLC | Sell | CLARCOR INCcs | $30,037,000 | +6.2% | 540,900 | -0.2% | 0.31% | +3.0% |
| HNI | Sell | HNI CORPORATIONcs | $29,604,000 | -24.4% | 818,233 | -24.7% | 0.31% | -26.6% |
| ATW | Sell | ATWOOD OCEANICS INC.cs | $29,547,000 | -0.4% | 536,835 | -5.8% | 0.30% | -3.5% |
| FTI | Sell | FMC TECHNOLOGIES INCcs | $28,935,000 | -28.0% | 522,100 | -27.6% | 0.30% | -30.1% |
| KNX | Buy | KNIGHT TRANSPORTATION, INCcs | $26,550,000 | +2.7% | 1,607,100 | +4.5% | 0.27% | -0.4% |
| HTLD | Sell | HEARTLAND EXPRESS, INCcs | $25,162,000 | +2.1% | 1,773,200 | -0.2% | 0.26% | -0.8% |
| VECO | Sell | VEECO INSTRS INC DEL COMcs | $23,999,000 | +1.5% | 644,600 | -3.5% | 0.25% | -1.6% |
| MXIM | MAXIM INTEGRATED PRODUCTScs | $20,472,000 | +7.3% | 687,000 | 0.0% | 0.21% | +3.9% | |
| INTERDIGITAL INC CVcv | $19,309,000 | -2.8% | 18,500,000 | 0.0% | 0.20% | -6.1% | ||
| CNC | Sell | CENTENE CORPORATIONcs | $19,060,000 | +17.3% | 298,000 | -3.8% | 0.20% | +13.9% |
| VAR | VARIAN MEDICAL SYSTEM INCcs | $13,115,000 | +10.8% | 175,500 | 0.0% | 0.14% | +7.1% | |
| NAVISTAR INTL CORPcv | $12,210,000 | +5.0% | 12,000,000 | 0.0% | 0.13% | +1.6% | ||
| NDSN | Buy | NORDSON CORPORATIONcs | $10,566,000 | +71.9% | 143,500 | +61.8% | 0.11% | +67.7% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOREScs | $8,798,000 | – | 277,100 | +100.0% | 0.09% | – |
| RGS | Buy | REGIS CORPcs | $6,415,000 | -10.3% | 437,000 | +0.3% | 0.07% | -13.2% |
| COG | Sell | CABOT OIL & GAS CORPcs | $6,187,000 | -58.6% | 165,800 | -21.2% | 0.06% | -59.7% |
| MWW | Buy | MONSTER WORLDWIDE INCcs | $5,591,000 | +13.9% | 1,265,000 | +26.5% | 0.06% | +11.5% |
| Q104PS | PARKWAY PROPERTIES INCcs | $5,196,000 | +6.0% | 292,400 | 0.0% | 0.05% | +3.8% | |
| ACRE | Buy | ARES COML REAL ESTATE CORPcs | $5,213,000 | +38.2% | 419,412 | +42.5% | 0.05% | +35.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L Pcs | $4,869,000 | +7.7% | 204,600 | 0.0% | 0.05% | +4.2% | |
| SATS | Buy | ECHOSTAR CORP CL Acs | $4,407,000 | +15.8% | 100,300 | +3.1% | 0.04% | +9.8% |
| HFWA | HERITAGE FINANCIAL CORPcs | $4,268,000 | +5.9% | 275,000 | 0.0% | 0.04% | +2.3% | |
| STC | New | STEWART INFORMATION SVCS CORPOcs | $3,289,000 | – | 102,800 | +100.0% | 0.03% | – |
| AAN | New | AARON'S INCcs | $3,300,000 | – | 119,100 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INCcs | $3,208,000 | – | 136,500 | +100.0% | 0.03% | – |
| CASLQ | Buy | CASTLE A M & COcs | $2,962,000 | +106.6% | 184,000 | +102.2% | 0.03% | +106.7% |
| HOME | HOME FEDERAL BANCORP INCcs | $1,903,000 | -1.2% | 151,290 | 0.0% | 0.02% | -4.8% | |
| PBSK | POAGE BANKSHARES INCcs | $1,764,000 | -2.3% | 120,404 | 0.0% | 0.02% | -5.3% | |
| FRNK | FRANKLIN FINANCIAL CORP.cs | $1,168,000 | +5.3% | 61,598 | 0.0% | 0.01% | 0.0% | |
| FABK | FIRST ADVANTAGE BANCORPcs | $1,162,000 | -1.9% | 92,850 | 0.0% | 0.01% | -7.7% | |
| CZWI | CITIZENS CMNTY BANCORP INCcs | $828,000 | +4.2% | 114,160 | 0.0% | 0.01% | +12.5% | |
| ENZN | Sell | ENZON PHARMACEUTICALS INCcs | $633,000 | -16.7% | 377,035 | -0.7% | 0.01% | -12.5% |
| LDR | Sell | LANDAUER INCcs | $466,000 | -24.4% | 9,100 | -28.6% | 0.01% | -28.6% |
| BACWSA | BANK OF AMERICA CORP WTwt | $398,000 | +11.8% | 65,277 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC.cs | $277,000 | -21.3% | 6,025 | -27.6% | 0.00% | -25.0% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATIONcs | $247,000 | -21.1% | 2,900 | -25.6% | 0.00% | 0.0% |
| JPMWS | JPMORGAN CHASE & COwt | $168,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | WW GRAINGER, INC.cs | $236,000 | -22.1% | 900 | -25.0% | 0.00% | -33.3% |
| TTC | Sell | THE TORO COMPANYcs | $196,000 | -12.1% | 3,600 | -26.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRPcs | $155,000 | -20.1% | 6,100 | -27.4% | 0.00% | 0.0% |
| TSCDY | TESCO PLC SPONSORED ADRad | $235,000 | +15.2% | 13,400 | 0.0% | 0.00% | 0.0% | |
| NVSL | NAUGATUCK VALLEY FINL CORPcs | $181,000 | +2.8% | 24,012 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORPcs | $176,000 | -13.3% | 2,800 | -26.3% | 0.00% | 0.0% |
| FNMAL | New | FEDERAL NATL MTG ASSN PFD M 4.ps | $151,000 | – | 16,363 | +100.0% | 0.00% | – |
| FNMAG | New | FEDERAL NATL MTG ASSN PFD I 5.ps | $121,000 | – | 13,200 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INCcs | $63,000 | +16.7% | 1,500 | +7.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCcs | $95,000 | -24.0% | 1,600 | -27.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYcs | $67,000 | -18.3% | 1,000 | +42.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWcs | $83,000 | -56.1% | 2,200 | -54.2% | 0.00% | -50.0% |
| FNMAM | New | FEDERAL NATL MTG ASSN PFD H 5.ps | $57,000 | – | 6,300 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS INC.cs | $104,000 | -14.0% | 3,300 | -26.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INCcs | $50,000 | -18.0% | 1,300 | -23.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCcs | $59,000 | -23.4% | 1,700 | -26.1% | 0.00% | 0.0% |
| CEC | Sell | CEC ENTERTAINMENT INCcs | $41,000 | -16.3% | 900 | -25.0% | 0.00% | -100.0% |
| FMCC | New | FEDERAL HOME LN MTG CORP H 5.ps | $17,000 | – | 1,925 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INCcs | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| MFB | Exit | MAIDENFORM BRANDS INCcs | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INCcs | $0 | – | -62,805 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL Bcs | $0 | – | -36,400 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcs | $0 | – | -118,000 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORPcs | $0 | – | -7,251,300 | -100.0% | -0.70% | – |
| HNT | Exit | HEALTH NET INCcs | $0 | – | -2,075,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-08 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.