First Pacific Advisors, LP - Q1 2014 holdings

$11.4 Billion is the total value of First Pacific Advisors, LP's 222 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$691,685,000
+9.6%
16,874,500
+0.1%
6.05%
+1.7%
ORCL BuyORACLE CORPORATION$639,464,000
+14.5%
15,631,000
+7.0%
5.59%
+6.2%
CVS BuyCVS CAREMARK CORP$559,257,000
+4.9%
7,470,700
+0.3%
4.89%
-2.7%
AON BuyAON PLC$556,813,000
+4.7%
6,606,700
+4.2%
4.87%
-2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$421,935,000
-3.1%
3,509,100
-10.3%
3.69%
-10.1%
OXY BuyOCCIDENTAL PETROLEUM CORP$399,074,000
+2.3%
4,188,000
+2.1%
3.49%
-5.1%
F113PS SellCOVIDIEN PLC$381,890,000
+4.9%
5,184,500
-3.0%
3.34%
-2.7%
AIG BuyAMERICAN INTL GROUP INC$331,891,000
+6.0%
6,636,500
+8.2%
2.90%
-1.6%
ARRS BuyARRIS GROUP INC$302,540,000
+17.1%
10,736,000
+1.3%
2.64%
+8.7%
AA BuyALCOA INC$281,297,000
+21.4%
21,856,800
+0.3%
2.46%
+12.7%
GOOGL SellGOOGLE INC. CLASS A$255,966,000
-15.8%
229,667
-15.3%
2.24%
-21.8%
CSCO BuyCISCO SYSTEMS INC$255,440,000
+0.2%
11,398,500
+0.3%
2.23%
-7.0%
V107SC BuyWELLPOINT INC$227,820,000
+8.1%
2,288,500
+0.3%
1.99%
+0.4%
CNQ SellCANADIAN NATURAL RESOURCES$219,338,000
+13.3%
5,716,400
-0.0%
1.92%
+5.2%
BUD BuyANHEUSER-BUSCH INBEV SPN ADR$216,455,000
-0.8%
2,055,600
+0.3%
1.89%
-7.9%
OI BuyOWENS ILLINOIS INC$209,276,000
-5.1%
6,186,107
+0.4%
1.83%
-11.9%
ADI BuyANALOG DEVICES INC$198,313,000
+4.7%
3,731,900
+0.4%
1.73%
-2.8%
CHKP BuyCHECK POINT SOFTWARE TECH.$192,590,000
+5.2%
2,847,700
+0.4%
1.68%
-2.4%
JNJ BuyJOHNSON & JOHNSON$190,193,000
+38.3%
1,936,200
+28.9%
1.66%
+28.3%
IPG BuyINTERPUBLIC GROUP COS INC$188,669,000
-2.2%
11,007,500
+1.0%
1.65%
-9.2%
CFN BuyCAREFUSION CORP$183,728,000
+1.4%
4,568,100
+0.4%
1.61%
-5.9%
QCOM BuyQUALCOMM INC$175,708,000
+6.6%
2,228,100
+0.4%
1.54%
-1.0%
JOY BuyJOY GLOBAL INC$169,070,000
+107.5%
2,915,000
+109.2%
1.48%
+92.7%
INTC BuyINTEL CORPORATION$156,984,000
-0.2%
6,082,300
+0.4%
1.37%
-7.4%
WAG BuyWALGREEN CO$152,166,000
+15.4%
2,304,500
+0.4%
1.33%
+7.1%
AVT SellAVNET INC$151,995,000
-6.3%
3,266,600
-11.2%
1.33%
-13.0%
RDC BuyROWAN COMPANIES PLC$147,761,000
-0.5%
4,387,200
+4.5%
1.29%
-7.6%
ARW SellARROW ELECTRONICS INC.$146,993,000
-7.3%
2,476,300
-15.3%
1.28%
-14.0%
CIT BuyCIT GROUP INC.$134,217,000
+9.3%
2,738,000
+16.2%
1.17%
+1.4%
APOL SellAPOLLO EDUCATION GRP CL A$126,742,000
+22.2%
3,701,600
-2.5%
1.11%
+13.4%
BK SellBANK OF NEW YORK MELLON$120,102,000
-12.5%
3,403,300
-13.4%
1.05%
-18.7%
C BuyCITIGROUP INC$116,640,000
+18.1%
2,450,413
+29.3%
1.02%
+9.7%
Y BuyALLEGHANY CORPORATION$114,796,000
+11.1%
281,792
+9.0%
1.00%
+3.1%
WDC SellWESTERN DIGITAL CORP.$113,921,000
-1.1%
1,240,700
-9.6%
1.00%
-8.1%
SIG SellSIGNET JEWELERS LIMITED$110,211,000
+24.1%
1,041,100
-7.8%
0.96%
+15.1%
TEL BuyTE CONNECTIVITY LTD$106,150,000
+40.3%
1,763,000
+28.5%
0.93%
+30.3%
ATW BuyATWOOD OCEANICS INC.$105,154,000
+28.5%
2,086,806
+36.2%
0.92%
+19.2%
DV BuyDEVRY EDUCATION GROUP INC.$101,732,000
+22.5%
2,399,908
+2.6%
0.89%
+13.7%
WMT BuyWAL-MART STORES INC$98,663,000
-2.6%
1,290,900
+0.3%
0.86%
-9.5%
ESV BuyENSCO PLC CL A$97,727,000
+13.8%
1,851,600
+23.2%
0.85%
+5.6%
VOD NewVODAFONE GROUP PLC-SP ADR$91,967,0002,498,445
+100.0%
0.80%
ORLY SellO'REILLY AUTOMOTIVE, INC.$88,871,000
+11.7%
598,900
-3.1%
0.78%
+3.7%
IDCC BuyINTERDIGITAL INC$83,106,000
+24.3%
2,510,000
+10.7%
0.73%
+15.2%
OSK SellOSHKOSH CORP$69,631,000
-3.4%
1,182,800
-17.3%
0.61%
-10.3%
BAC BuyBANK OF AMERICA CORP$69,414,000
+10.9%
4,035,700
+0.4%
0.61%
+3.1%
WBC SellWABCO HOLDINGS INC$67,917,000
+11.2%
643,400
-1.6%
0.59%
+3.3%
 ROSETTA RESOURCES INC.$67,676,000
-3.0%
1,452,9020.0%0.59%
-9.9%
ROSE BuyROSETTA RESOURCES INC REG$62,534,000
+67.7%
1,342,498
+73.0%
0.55%
+55.8%
KMX SellCARMAX INC$56,371,000
-2.1%
1,204,500
-1.6%
0.49%
-9.0%
FL SellFOOT LOCKER INC$54,661,000
+3.2%
1,163,500
-8.9%
0.48%
-4.2%
NFX SellNEWFIELD EXPLORATION CO$48,928,000
+20.0%
1,560,200
-5.7%
0.43%
+11.5%
ZBRA SellZEBRA TECHNOLOGIES CL A$48,684,000
+26.7%
701,400
-1.3%
0.43%
+17.7%
SCSC SellSCANSOURCE, INC.$47,745,000
-5.4%
1,171,064
-1.5%
0.42%
-12.2%
PTEN SellPATTERSON-UTI ENERGY INC$45,987,000
+8.4%
1,451,618
-13.4%
0.40%
+0.8%
BHI SellBAKER HUGHES INC$44,593,000
+2.9%
685,839
-12.5%
0.39%
-4.4%
XEC SellCIMAREX ENERGY CO$44,452,000
+12.8%
373,200
-0.7%
0.39%
+4.9%
SM BuySM ENERGY COMPANY$43,972,000
-13.3%
616,800
+1.0%
0.38%
-19.7%
TRN SellTRINITY INDUSTRIES INC$43,037,000
+31.9%
597,150
-0.3%
0.38%
+22.5%
GGG SellGRACO INC$42,565,000
-5.7%
569,500
-1.4%
0.37%
-12.5%
LUKOY NewLUKOIL OAO SPONSORED ADRadr$42,309,000761,500
+100.0%
0.37%
IEX SellIDEX CORP.$41,500,000
-6.1%
569,350
-4.9%
0.36%
-12.7%
HP SellHELMERICH & PAYNE INC$39,829,000
+15.3%
370,300
-9.8%
0.35%
+7.1%
CPRT SellCOPART INC.$39,763,000
-2.4%
1,092,700
-1.7%
0.35%
-9.4%
HTLD SellHEARTLAND EXPRESS, INC$39,254,000
+13.9%
1,730,000
-1.5%
0.34%
+5.5%
KNX SellKNIGHT TRANSPORTATION, INC$36,312,000
+24.4%
1,569,900
-1.4%
0.32%
+15.3%
OGZPY NewGAZPROM OAO SPONSORED ADRadr$34,227,0004,445,100
+100.0%
0.30%
FHI SellFEDERATED INVESTORS INC-CL B$32,413,000
+2.2%
1,061,343
-3.6%
0.28%
-5.4%
NewROSNEFT OJSC REG S GDRadr$31,631,0004,750,100
+100.0%
0.28%
FELE SellFRANKLIN ELECTRIC CO INC$30,002,000
-6.5%
705,600
-1.9%
0.26%
-13.2%
RS  RELIANCE STEEL & ALUMINUM$29,536,000
-6.8%
418,0080.0%0.26%
-13.7%
TWI BuyTITAN INTL INC$29,461,000
+93.2%
1,551,400
+82.9%
0.26%
+79.2%
HNI SellHNI CORPORATION$29,147,000
-7.4%
797,233
-1.6%
0.26%
-13.9%
BIO SellBIO-RAD LABORATORIES, INC.$28,878,000
+2.3%
225,400
-1.3%
0.25%
-5.3%
AAN  AARON'S INC$28,777,000
+2.9%
951,6000.0%0.25%
-4.2%
MCHP SellMICROCHIP TECHNOLOGY INC$28,324,000
+5.0%
593,051
-1.6%
0.25%
-2.4%
NEBLQ SellNOBLE CORPORATION PLC$27,780,000
-13.9%
848,500
-1.4%
0.24%
-20.1%
TSM BuyTAIWAN SEMICONDUCTOR MFGadr$27,757,000
+19.1%
1,386,500
+3.7%
0.24%
+10.5%
FTI SellFMC TECHNOLOGIES INC$26,516,000
-1.7%
507,100
-1.8%
0.23%
-8.7%
RCII NewRENT A CENTER INC$26,209,000985,300
+100.0%
0.23%
WAC NewWALTER INVESTMENT MANAGEMENT$23,864,000800,000
+100.0%
0.21%
CLC SellCLARCOR INC$22,493,000
-12.3%
392,200
-1.6%
0.20%
-18.3%
MXIM SellMAXIM INTEGRATED PRODUCTS$21,627,000
+17.3%
653,000
-1.2%
0.19%
+8.6%
VECO SellVEECO INSTRUMENTS INC$20,705,000
-3.0%
493,800
-23.9%
0.18%
-10.0%
RGS BuyREGIS CORP$19,459,000
+207.0%
1,420,400
+225.2%
0.17%
+183.3%
 INTERDIGITAL INC CVcv$19,171,000
+2.3%
18,500,0000.0%0.17%
-4.5%
CNC BuyCENTENE CORPORATION$18,009,000
+9.5%
289,300
+3.7%
0.16%
+1.3%
BBBY NewBED BATH & BEYOND INC$16,932,000246,100
+100.0%
0.15%
AGCO NewAGCO CORPORATION$14,010,000254,000
+100.0%
0.12%
NDSN BuyNORDSON CORPORATION$13,195,000
+24.8%
187,200
+31.6%
0.12%
+15.0%
 NAVISTAR INTL CORPcv$12,120,000
-1.6%
12,000,0000.0%0.11%
-8.6%
ACN  ACCENTURE PLC CL A$11,039,000
-3.0%
138,4750.0%0.10%
-10.3%
VAR SellVARIAN MEDICAL SYSTEM INC$10,717,000
+6.4%
127,600
-1.6%
0.09%
-1.1%
MYGN  MYRIAD GENETICS INC$8,585,000
+63.0%
251,1000.0%0.08%
+50.0%
LH  LABORATORY CORP AMER HLDGS$8,299,000
+7.5%
84,5000.0%0.07%0.0%
OUTR NewOUTERWALL INC$7,250,000100,000
+100.0%
0.06%
SHOS  SEARS HMTWN & OUTLET STORES$5,910,000
-7.3%
249,9000.0%0.05%
-13.3%
PDCO  PATTERSON COMPANIES INC$5,679,000
+1.4%
136,0000.0%0.05%
-5.7%
ACRE  ARES COML REAL ESTATE CORP$5,624,000
+2.4%
419,4120.0%0.05%
-5.8%
COG  CABOT OIL & GAS CORP$5,143,000
-12.6%
151,8000.0%0.04%
-18.2%
SATS  ECHOSTAR CORP CL A$4,770,000
-4.4%
100,3000.0%0.04%
-10.6%
SXCP  SUNCOKE ENERGY PARTNERS L P$4,668,000
+7.9%
159,6000.0%0.04%0.0%
HFWA  HERITAGE FINANCIAL CORP$4,653,000
-1.1%
275,0000.0%0.04%
-6.8%
ROST  ROSS STORES INC$4,508,000
-4.5%
63,0000.0%0.04%
-11.4%
EBAY  EBAY INC$4,392,000
+0.6%
79,5000.0%0.04%
-7.3%
MCD  MCDONALDS CORP$4,264,000
+1.0%
43,5000.0%0.04%
-7.5%
STC SellSTEWART INFORMATION SVCS$4,096,000
+3.0%
116,600
-5.4%
0.04%
-2.7%
EZPW NewEZCORP INC CL A$3,210,000297,500
+100.0%
0.03%
HOME  HOME FEDERAL BANCORP INC$2,354,000
+4.4%
151,2900.0%0.02%0.0%
PBSK SellPOAGE BANKSHARES INC$1,642,000
-1.6%
116,447
-2.1%
0.01%
-12.5%
CASLQ SellCASTLE A M & CO$1,472,000
-46.8%
100,200
-46.5%
0.01%
-50.0%
FRNK  FRANKLIN FINANCIAL CORP.$1,205,000
-1.1%
61,5980.0%0.01%0.0%
FABK  FIRST ADVANTAGE BANCORP$1,142,000
-0.4%
89,6000.0%0.01%
-9.1%
CZWI  CITIZENS CMNTY BANCORP INC$871,000
+7.5%
108,9090.0%0.01%0.0%
GZPFY NewGAZPROM NEFT SPONS ADRadr$580,00028,174
+100.0%
0.01%
BACWSA  BANK OF AMERICA CORP WTwt$425,000
+27.2%
51,6770.0%0.00%
+33.3%
UNTD  UNITED ONLINE INC$513,000
-16.0%
44,4010.0%0.00%
-33.3%
LDR  LANDAUER INC$413,000
-13.8%
9,1000.0%0.00%
-20.0%
ENZN  ENZON PHARMACEUTICALS INC$357,000
-11.4%
347,0350.0%0.00%
-25.0%
AME  AMETEK INC.$310,000
-2.2%
6,0250.0%0.00%0.0%
JPMWS  JPMORGAN CHASE & COwt$202,000
+4.1%
10,0000.0%0.00%0.0%
TTC  THE TORO COMPANY$227,000
-0.9%
3,6000.0%0.00%0.0%
NVSL  NAUGATUCK VALLEY FINL CORP$181,000
+5.8%
24,0120.0%0.00%0.0%
FNMAG  FEDERAL NATL MTG ASSN I 5.375%pfd$237,000
+28.1%
13,2000.0%0.00%0.0%
FNMAL  FEDERAL NATL MTG ASSN M 4.75%pfd$272,000
+23.1%
16,3630.0%0.00%0.0%
GWW BuyWW GRAINGER, INC.$253,000
+10.0%
1,000
+11.1%
0.00%0.0%
WAB  WABTEC CORP$217,000
+4.3%
2,8000.0%0.00%0.0%
SIAL SellSIGMA-ALDRICH CORPORATION$252,000
-7.7%
2,700
-6.9%
0.00%
-33.3%
FLIR  FLIR SYSTEMS INC.$119,000
+20.2%
3,3000.0%0.00%0.0%
MIG NewMEADOWBROOK INS GROUP INC$79,00013,600
+100.0%
0.00%
HLX  HELIX ENERGY SOLUTIONS GRP$140,000
-0.7%
6,1000.0%0.00%0.0%
TDW  TIDEWATER INC$78,000
-17.9%
1,6000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPANY$71,000
-9.0%
1,0000.0%0.00%0.0%
FNMAM  FEDERAL NATL MTG ASSN H 5.81%pfd$110,000
+27.9%
6,3000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$76,000
+15.2%
1,7000.0%0.00%0.0%
AZZ BuyAZZ INC$112,000
+53.4%
2,500
+66.7%
0.00%0.0%
FMCC  FEDERAL HOME LN MTG H 5.10%pfd$34,000
+30.8%
1,9250.0%0.00%
ECOL  US ECOLOGY INC$19,0000.0%5000.0%0.00%
UN  UNILEVER N V N Y SHS NEW$53,000
+1.9%
1,3000.0%0.00%
TSS NewTOTAL SYSTEM SVCS INC$12,000400
+100.0%
0.00%
PRAA NewPORTFOLIO RECOVERY ASSOCS INC$12,000200
+100.0%
0.00%
CEC ExitCEC ENTERTAINMENT INC$0-900
-100.0%
0.00%
DCI  DONALDSON CO INC$55,000
-1.8%
1,3000.0%0.00%
-100.0%
OCR ExitOMNICARE INC$0-1,100
-100.0%
-0.00%
HPQ ExitHEWLETT PACKARD COMPANY$0-11,100
-100.0%
-0.00%
C ExitCITIGROUP INCcall$0-7,800
-100.0%
-0.00%
FTDCQ ExitFTD COMPANIES, INC$0-34,000
-100.0%
-0.01%
Q104PS ExitPARKWAY PROPERTIES INC$0-292,400
-100.0%
-0.05%
SPLS ExitSTAPLES INC$0-376,900
-100.0%
-0.06%
LIFE ExitLIFE TECHNOLOGIES CORP.$0-288,198
-100.0%
-0.21%
VOD ExitVODAFONE GROUP PLC-SP ADR$0-4,568,500
-100.0%
-1.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11
13F-HR2022-02-08

View First Pacific Advisors, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11440597000.0 != 11440589000.0)

Export First Pacific Advisors, LP's holdings