$10.6 Billion is the total value of First Pacific Advisors, LP's 222 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $631,114,000 | +13.9% | 16,861,200 | +1.3% | 5.94% | +3.8% |
| ORCL | Buy | ORACLE CORPORATION | $558,684,000 | +46.7% | 14,602,300 | +27.2% | 5.26% | +33.8% |
| CVS | Buy | CVS CAREMARK CORP | $533,268,000 | +27.5% | 7,451,000 | +1.1% | 5.02% | +16.3% |
| AON | Sell | AON PLC | $532,047,000 | +4.3% | 6,342,200 | -7.4% | 5.01% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $435,590,000 | +21.0% | 3,911,900 | +0.1% | 4.10% | +10.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $390,252,000 | +1.8% | 4,103,600 | +0.1% | 3.68% | -7.2% |
| F113PS | Sell | COVIDIEN PLC | $364,117,000 | +10.9% | 5,346,800 | -0.7% | 3.43% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $313,064,000 | +11.3% | 6,132,500 | +6.0% | 2.95% | +1.5% |
| GOOGL | Buy | GOOGLE INC. | $303,827,000 | +28.2% | 271,102 | +0.2% | 2.86% | +17.0% |
| ARRS | Buy | ARRIS GROUP INC | $258,276,000 | +44.4% | 10,600,300 | +1.1% | 2.43% | +31.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $255,041,000 | +0.3% | 11,360,400 | +4.6% | 2.40% | -8.5% |
| AA | Buy | ALCOA INC | $231,616,000 | +107.9% | 21,788,900 | +58.8% | 2.18% | +89.7% |
| OI | Buy | OWENS ILLINOIS INC | $220,444,000 | +19.4% | 6,161,107 | +0.2% | 2.08% | +8.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $218,168,000 | +5.0% | 2,049,300 | -2.1% | 2.06% | -4.2% |
| V107SC | Buy | WELLPOINT INC | $210,705,000 | +10.7% | 2,280,600 | +0.2% | 1.98% | +1.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $193,518,000 | +7.8% | 5,718,600 | +0.1% | 1.82% | -1.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $192,946,000 | +3.3% | 10,900,900 | +0.3% | 1.82% | -5.8% |
| ADI | Buy | ANALOG DEVICES INC | $189,347,000 | +8.4% | 3,717,800 | +0.2% | 1.78% | -1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. | $183,057,000 | +14.2% | 2,837,200 | +0.1% | 1.72% | +4.2% |
| CFN | Buy | CAREFUSION CORP | $181,252,000 | +8.2% | 4,551,800 | +0.3% | 1.71% | -1.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $179,588,000 | +12.0% | 4,568,500 | +0.2% | 1.69% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $164,828,000 | +10.4% | 2,219,900 | +0.2% | 1.55% | +0.7% |
| AVT | Sell | AVNET INC | $162,274,000 | +1.1% | 3,678,842 | -4.4% | 1.53% | -7.8% |
| ARW | Sell | ARROW ELECTRONICS INC. | $158,654,000 | +6.5% | 2,924,500 | -4.7% | 1.49% | -2.9% |
| INTC | Buy | INTEL CORPORATION | $157,297,000 | +13.4% | 6,059,200 | +0.2% | 1.48% | +3.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $148,494,000 | -26.8% | 4,199,500 | -23.9% | 1.40% | -33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $137,550,000 | +5.9% | 1,501,800 | +0.2% | 1.30% | -3.4% |
| BK | Buy | BANK OF NEW YORK MELLON | $137,241,000 | +16.0% | 3,927,900 | +0.3% | 1.29% | +5.8% |
| WAG | Buy | WALGREEN CO | $131,836,000 | +7.1% | 2,295,200 | +0.3% | 1.24% | -2.3% |
| CIT | Buy | CIT GROUP INC. | $122,844,000 | +7.1% | 2,356,500 | +0.2% | 1.16% | -2.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $115,153,000 | +4.5% | 1,372,500 | -21.0% | 1.08% | -4.7% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $103,704,000 | +23.8% | 3,795,900 | -5.7% | 0.98% | +12.9% |
| Y | Buy | ALLEGHANY CORPORATION | $103,360,000 | -2.1% | 258,425 | +0.3% | 0.97% | -10.7% |
| WMT | Buy | WAL-MART STORES INC | $101,250,000 | +6.6% | 1,286,700 | +0.2% | 0.95% | -2.9% |
| C | Sell | CITIGROUP INC | $98,724,000 | +7.3% | 1,894,513 | -0.2% | 0.93% | -2.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $88,836,000 | +1.1% | 1,128,800 | -8.0% | 0.84% | -7.7% |
| ESV | Sell | ENSCO PLC CL A | $85,913,000 | -10.4% | 1,502,500 | -15.7% | 0.81% | -18.3% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $83,024,000 | +10.6% | 2,338,708 | -4.8% | 0.78% | +0.9% |
| ATW | Buy | ATWOOD OCEANICS INC. | $81,826,000 | +176.9% | 1,532,606 | +185.5% | 0.77% | +152.8% |
| JOY | New | JOY GLOBAL INC | $81,488,000 | – | 1,393,200 | +100.0% | 0.77% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $79,568,000 | -22.2% | 618,200 | -22.9% | 0.75% | -29.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $75,638,000 | +83.8% | 1,372,500 | +72.7% | 0.71% | +67.5% |
| OSK | Sell | OSHKOSH CORP | $72,053,000 | -5.4% | 1,430,200 | -8.0% | 0.68% | -13.7% |
| Sell | ROSETTA RESOURCES INC. | $69,798,000 | -41.5% | 1,452,902 | -33.7% | 0.66% | -46.7% | |
| IDCC | Buy | INTERDIGITAL INC | $66,857,000 | -7.0% | 2,267,100 | +17.7% | 0.63% | -15.1% |
| BAC | BANK OF AMERICA CORP | $62,595,000 | +12.8% | 4,020,200 | 0.0% | 0.59% | +2.8% | |
| WBC | Sell | WABCO HOLDINGS INC | $61,099,000 | -14.6% | 654,100 | -22.9% | 0.58% | -22.1% |
| KMX | Sell | CARMAX INC | $57,552,000 | -3.9% | 1,224,000 | -1.0% | 0.54% | -12.4% |
| FL | Sell | FOOT LOCKER INC | $52,952,000 | +10.4% | 1,277,800 | -9.6% | 0.50% | +0.8% |
| SM | Sell | SM ENERGY COMPANY | $50,738,000 | -16.6% | 610,500 | -22.6% | 0.48% | -23.9% |
| SCSC | Sell | SCANSOURCE, INC. | $50,457,000 | -9.9% | 1,189,164 | -26.5% | 0.48% | -17.8% |
| GGG | Sell | GRACO INC | $45,122,000 | -18.7% | 577,600 | -22.9% | 0.42% | -25.8% |
| IEX | Sell | IDEX CORP. | $44,203,000 | -10.3% | 598,550 | -20.8% | 0.42% | -18.3% |
| BHI | Sell | BAKER HUGHES INC | $43,321,000 | +3.3% | 783,939 | -8.2% | 0.41% | -5.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $42,421,000 | +12.4% | 1,675,418 | -5.1% | 0.40% | +2.3% |
| CPRT | Sell | COPART INC. | $40,744,000 | -15.8% | 1,111,700 | -26.9% | 0.38% | -23.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $40,760,000 | -28.4% | 1,654,900 | -20.4% | 0.38% | -34.6% |
| XEC | Sell | CIMAREX ENERGY CO | $39,425,000 | -2.9% | 375,800 | -10.8% | 0.37% | -11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $38,435,000 | +0.5% | 710,700 | -15.4% | 0.36% | -8.4% |
| ROSE | Buy | ROSETTA RESOURCES INC REG | $37,288,000 | +4.9% | 776,200 | +18.9% | 0.35% | -4.4% |
| HP | Sell | HELMERICH & PAYNE INC | $34,531,000 | +14.2% | 410,700 | -6.3% | 0.32% | +4.2% |
| HTLD | Sell | HEARTLAND EXPRESS, INC | $34,465,000 | +37.0% | 1,756,600 | -0.9% | 0.32% | +25.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $32,638,000 | +8.3% | 598,650 | -9.9% | 0.31% | -1.3% |
| NEBLQ | New | NOBLE CORPORATION PLC | $32,251,000 | – | 860,700 | +100.0% | 0.30% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $32,096,000 | -16.8% | 719,000 | -26.5% | 0.30% | -24.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $31,701,000 | -1.2% | 418,008 | -4.6% | 0.30% | -9.7% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $31,718,000 | +0.4% | 1,101,343 | -5.3% | 0.30% | -8.3% |
| HNI | Sell | HNI CORPORATION | $31,469,000 | +6.3% | 810,433 | -1.0% | 0.30% | -3.3% |
| KNX | Sell | KNIGHT TRANSPORTATION, INC | $29,201,000 | +10.0% | 1,592,200 | -0.9% | 0.28% | +0.4% |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $28,220,000 | -21.0% | 228,300 | -24.8% | 0.27% | -27.9% |
| AAN | Buy | AARON'S INC | $27,977,000 | +747.8% | 951,600 | +699.0% | 0.26% | +673.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $26,964,000 | -18.2% | 602,551 | -26.4% | 0.25% | -25.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $26,962,000 | -6.8% | 516,400 | -1.1% | 0.25% | -15.1% |
| CLC | Sell | CLARCOR INC | $25,637,000 | -14.6% | 398,400 | -26.3% | 0.24% | -22.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFGadr | $23,309,000 | – | 1,336,500 | +100.0% | 0.22% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP. | $21,845,000 | -49.8% | 288,198 | -50.4% | 0.21% | -54.1% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $21,355,000 | -11.0% | 648,900 | +0.7% | 0.20% | -19.0% |
| INTERDIGITAL INC CVcv | $18,731,000 | -3.0% | 18,500,000 | 0.0% | 0.18% | -11.6% | ||
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $18,445,000 | -9.9% | 660,900 | -3.8% | 0.17% | -17.5% |
| CNC | Sell | CENTENE CORPORATION | $16,453,000 | -13.7% | 279,100 | -6.3% | 0.16% | -21.3% |
| TWI | New | TITAN INTL INC | $15,249,000 | – | 848,100 | +100.0% | 0.14% | – |
| NAVISTAR INTL CORPcv | $12,315,000 | +0.9% | 12,000,000 | 0.0% | 0.12% | -7.9% | ||
| ACN | New | ACCENTURE PLC CL A | $11,386,000 | – | 138,475 | +100.0% | 0.11% | – |
| NDSN | Sell | NORDSON CORPORATION | $10,573,000 | +0.1% | 142,300 | -0.8% | 0.10% | -8.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEM INC | $10,076,000 | -23.2% | 129,700 | -26.1% | 0.10% | -29.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $7,721,000 | – | 84,500 | +100.0% | 0.07% | – |
| SHOS | Sell | SEARS HMTWN & OUTLET STORES | $6,372,000 | -27.6% | 249,900 | -9.8% | 0.06% | -34.1% |
| RGS | Sell | REGIS CORP | $6,338,000 | -1.2% | 436,800 | -0.0% | 0.06% | -9.1% |
| SPLS | New | STAPLES INC | $5,989,000 | – | 376,900 | +100.0% | 0.06% | – |
| COG | Sell | CABOT OIL & GAS CORP | $5,884,000 | -4.9% | 151,800 | -8.4% | 0.06% | -14.1% |
| Q104PS | PARKWAY PROPERTIES INC | $5,640,000 | +8.5% | 292,400 | 0.0% | 0.05% | -1.9% | |
| PDCO | New | PATTERSON COMPANIES INC | $5,603,000 | – | 136,000 | +100.0% | 0.05% | – |
| ACRE | ARES COML REAL ESTATE CORP | $5,494,000 | +5.4% | 419,412 | 0.0% | 0.05% | -3.7% | |
| MYGN | Buy | MYRIAD GENETICS INC | $5,268,000 | +64.2% | 251,100 | +84.0% | 0.05% | +51.5% |
| SATS | ECHOSTAR CORP CL A | $4,987,000 | +13.2% | 100,300 | 0.0% | 0.05% | +4.4% | |
| ROST | New | ROSS STORES INC | $4,721,000 | – | 63,000 | +100.0% | 0.04% | – |
| HFWA | HERITAGE FINANCIAL CORP | $4,705,000 | +10.2% | 275,000 | 0.0% | 0.04% | 0.0% | |
| EBAY | New | EBAY INC | $4,364,000 | – | 79,500 | +100.0% | 0.04% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $4,325,000 | -11.2% | 159,600 | -22.0% | 0.04% | -18.0% |
| MCD | New | MCDONALDS CORP | $4,221,000 | – | 43,500 | +100.0% | 0.04% | – |
| STC | Buy | STEWART INFORMATION SVCS | $3,976,000 | +20.9% | 123,200 | +19.8% | 0.04% | +8.8% |
| CASLQ | Buy | CASTLE A M & CO | $2,765,000 | -6.7% | 187,200 | +1.7% | 0.03% | -16.1% |
| HOME | HOME FEDERAL BANCORP INC | $2,254,000 | +18.4% | 151,290 | 0.0% | 0.02% | +5.0% | |
| PBSK | Sell | POAGE BANKSHARES INC | $1,668,000 | -5.4% | 118,917 | -1.2% | 0.02% | -11.1% |
| FABK | Sell | FIRST ADVANTAGE BANCORP | $1,147,000 | -1.3% | 89,600 | -3.5% | 0.01% | -8.3% |
| FRNK | FRANKLIN FINANCIAL CORP. | $1,218,000 | +4.3% | 61,598 | 0.0% | 0.01% | -8.3% | |
| FTDCQ | New | FTD COMPANIES, INC | $1,108,000 | – | 34,000 | +100.0% | 0.01% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC | $810,000 | -2.2% | 108,909 | -4.6% | 0.01% | -11.1% |
| UNTD | New | UNITED ONLINE INC | $611,000 | – | 44,401 | +100.0% | 0.01% | – |
| LDR | LANDAUER INC | $479,000 | +2.8% | 9,100 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INCcall | $406,000 | – | 7,800 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $403,000 | -36.3% | 347,035 | -8.0% | 0.00% | -42.9% |
| AME | AMETEK INC. | $317,000 | +14.4% | 6,025 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Sell | BANK OF AMERICA CORP WTwt | $334,000 | -16.1% | 51,677 | -20.8% | 0.00% | -25.0% |
| SIAL | SIGMA-ALDRICH CORPORATION | $273,000 | +10.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $311,000 | -99.6% | 11,100 | -99.7% | 0.00% | -99.6% |
| FNMAL | FEDERAL NATL MTG ASSN M 4.75%pfd | $221,000 | +46.4% | 16,363 | 0.0% | 0.00% | 0.0% | |
| TTC | THE TORO COMPANY | $229,000 | +16.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FNMAG | FEDERAL NATL MTG ASSN I 5.375%pfd | $185,000 | +52.9% | 13,200 | 0.0% | 0.00% | +100.0% | |
| NVSL | NAUGATUCK VALLEY FINL CORP | $171,000 | -5.5% | 24,012 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER, INC. | $230,000 | -2.5% | 900 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $208,000 | +18.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & COwt | $194,000 | +15.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP | $141,000 | -9.0% | 6,100 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC | $66,000 | +11.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $73,000 | +15.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $95,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $56,000 | +12.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $78,000 | +16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC. | $99,000 | -4.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| OCR | Sell | OMNICARE INC | $66,000 | -99.9% | 1,100 | -99.9% | 0.00% | -99.8% |
| FNMAM | FEDERAL NATL MTG ASSN H 5.81%pfd | $86,000 | +50.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CEC | CEC ENTERTAINMENT INC | $40,000 | -2.4% | 900 | 0.0% | 0.00% | – | |
| FMCC | FEDERAL HOME LN MTG H 5.10%pfd | $26,000 | +52.9% | 1,925 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $19,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| UN | Sell | UNILEVER N V N Y SHS NEW | $52,000 | -37.3% | 1,300 | -40.9% | 0.00% | -100.0% |
| TSCDY | Exit | TESCO PLC SPONSORED ADRad | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcs | $0 | – | -1,265,000 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORPORATIONcs | $0 | – | -930,800 | -100.0% | -0.36% | – |
| LOW | Exit | LOWE'S COS INCcs | $0 | – | -904,200 | -100.0% | -0.44% | – |
| ITT | Exit | ITT CORPORATIONcs | $0 | – | -1,215,200 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.