$12.3 Billion is the total value of First Pacific Advisors, LP's 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $705,489,000 | +2.0% | 16,918,200 | +0.3% | 5.73% | -5.3% |
ORCL | Buy | ORACLE CORPORATION | $640,787,000 | +0.2% | 15,810,200 | +1.1% | 5.20% | -6.9% |
AON | AON PLC | $595,198,000 | +6.9% | 6,606,700 | 0.0% | 4.83% | -0.7% | |
CVS | Buy | CVS CAREMARK CORP | $565,057,000 | +1.0% | 7,497,100 | +0.4% | 4.59% | -6.1% |
F113PS | Sell | COVIDIEN PLC | $434,920,000 | +13.9% | 4,822,800 | -7.0% | 3.53% | +5.8% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $430,820,000 | +8.0% | 4,197,800 | +0.2% | 3.50% | +0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $415,502,000 | -1.5% | 3,521,200 | +0.3% | 3.37% | -8.5% |
ARRS | Buy | ARRIS GROUP INC | $376,867,000 | +24.6% | 11,585,200 | +7.9% | 3.06% | +15.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $363,841,000 | +9.6% | 6,666,200 | +0.4% | 2.95% | +1.8% |
AA | Buy | ALCOA INC | $326,085,000 | +15.9% | 21,899,600 | +0.2% | 2.65% | +7.7% |
C | Buy | CITIGROUP INC | $305,537,000 | +161.9% | 6,487,000 | +164.7% | 2.48% | +143.2% |
CSCO | Buy | CISCO SYSTEMS INC | $284,321,000 | +11.3% | 11,441,500 | +0.4% | 2.31% | +3.4% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $253,382,000 | +15.5% | 5,519,100 | -3.5% | 2.06% | +7.3% |
V107SC | Sell | WELLPOINT INC | $245,652,000 | +7.8% | 2,282,800 | -0.2% | 2.00% | +0.2% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $237,110,000 | +9.5% | 2,062,900 | +0.4% | 1.92% | +1.7% |
OI | Buy | OWENS ILLINOIS INC | $214,831,000 | +2.7% | 6,201,807 | +0.3% | 1.74% | -4.6% |
ADI | Buy | ANALOG DEVICES INC | $202,595,000 | +2.2% | 3,746,900 | +0.4% | 1.64% | -5.1% |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $196,765,000 | – | 2,838,100 | +100.0% | 1.60% | – |
JNJ | Sell | JOHNSON & JOHNSON | $193,725,000 | +1.9% | 1,851,700 | -4.4% | 1.57% | -5.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH. | $191,531,000 | -0.5% | 2,857,400 | +0.3% | 1.56% | -7.6% |
INTC | Buy | INTEL CORPORATION | $188,456,000 | +20.0% | 6,098,900 | +0.3% | 1.53% | +11.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $187,392,000 | -0.7% | 9,604,900 | -12.7% | 1.52% | -7.7% |
JOY | Buy | JOY GLOBAL INC | $183,749,000 | +8.7% | 2,983,900 | +2.4% | 1.49% | +0.9% |
QCOM | Buy | QUALCOMM INC | $177,210,000 | +0.9% | 2,237,500 | +0.4% | 1.44% | -6.3% |
ROSE | Buy | ROSETTA RESOURCES INC REG | $175,185,000 | +180.1% | 3,193,900 | +137.9% | 1.42% | +160.0% |
WAG | Buy | WALGREEN CO | $171,544,000 | +12.7% | 2,314,100 | +0.4% | 1.39% | +4.7% |
CFN | Sell | CAREFUSION CORP | $168,597,000 | -8.2% | 3,801,500 | -16.8% | 1.37% | -14.8% |
RDC | Buy | ROWAN COMPANIES PLC | $150,103,000 | +1.6% | 4,701,000 | +7.2% | 1.22% | -5.7% |
AVT | Buy | AVNET INC | $147,649,000 | -2.9% | 3,332,200 | +2.0% | 1.20% | -9.8% |
APOL | Buy | APOLLO EDUCATION GRP CL A | $143,562,000 | +13.3% | 4,594,000 | +24.1% | 1.17% | +5.2% |
IDCC | Buy | INTERDIGITAL INC | $137,914,000 | +65.9% | 2,885,221 | +14.9% | 1.12% | +54.3% |
GOOGL | Buy | GOOGLE INC. CLASS A | $134,792,000 | -47.3% | 230,544 | +0.4% | 1.09% | -51.1% |
GOOG | New | GOOGLE INC. CLASS C | $132,627,000 | – | 230,544 | +100.0% | 1.08% | – |
ARW | Sell | ARROW ELECTRONICS INC. | $130,618,000 | -11.1% | 2,162,200 | -12.7% | 1.06% | -17.4% |
BK | Buy | BANK OF NEW YORK MELLON | $127,971,000 | +6.6% | 3,414,400 | +0.3% | 1.04% | -1.0% |
ATW | Buy | ATWOOD OCEANICS INC. | $125,973,000 | +19.8% | 2,400,400 | +15.0% | 1.02% | +11.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $125,140,000 | +9.8% | 1,355,800 | +9.3% | 1.02% | +2.0% |
Y | Buy | ALLEGHANY CORPORATION | $123,825,000 | +7.9% | 282,628 | +0.3% | 1.00% | +0.2% |
SIG | SIGNET JEWELERS LIMITED | $115,135,000 | +4.5% | 1,041,100 | 0.0% | 0.94% | -2.9% | |
TEL | Buy | TE CONNECTIVITY LTD | $114,342,000 | +7.7% | 1,849,000 | +4.9% | 0.93% | 0.0% |
CIT | Sell | CIT GROUP INC. | $108,872,000 | -18.9% | 2,379,200 | -13.1% | 0.88% | -24.6% |
ESV | Buy | ENSCO PLC CL A | $107,984,000 | +10.5% | 1,943,200 | +4.9% | 0.88% | +2.7% |
VOD | Buy | VODAFONE GROUP PLC-SP ADR | $105,755,000 | +15.0% | 3,167,262 | +26.8% | 0.86% | +6.8% |
DV | Sell | DEVRY EDUCATION GROUP INC. | $98,767,000 | -2.9% | 2,332,708 | -2.8% | 0.80% | -9.8% |
ORLY | O'REILLY AUTOMOTIVE, INC. | $90,194,000 | +1.5% | 598,900 | 0.0% | 0.73% | -5.8% | |
WBC | Sell | WABCO HOLDINGS INC | $68,707,000 | +1.2% | 643,200 | -0.0% | 0.56% | -6.1% |
KMX | CARMAX INC | $62,646,000 | +11.1% | 1,204,500 | 0.0% | 0.51% | +3.2% | |
BAC | Buy | BANK OF AMERICA CORP | $62,182,000 | -10.4% | 4,045,700 | +0.2% | 0.50% | -16.8% |
NFX | Sell | NEWFIELD EXPLORATION CO | $62,061,000 | +26.8% | 1,404,100 | -10.0% | 0.50% | +17.8% |
OSK | Sell | OSHKOSH CORP | $59,467,000 | -14.6% | 1,070,900 | -9.5% | 0.48% | -20.7% |
FL | Sell | FOOT LOCKER INC | $56,837,000 | +4.0% | 1,120,600 | -3.7% | 0.46% | -3.6% |
SM | Sell | SM ENERGY COMPANY | $51,200,000 | +16.4% | 608,800 | -1.3% | 0.42% | +8.3% |
XEC | Sell | CIMAREX ENERGY CO | $50,670,000 | +14.0% | 353,200 | -5.4% | 0.41% | +5.7% |
WAC | Buy | WALTER INVESTMENT MGMT | $50,480,000 | +111.5% | 1,695,100 | +111.9% | 0.41% | +96.2% |
TWI | Buy | TITAN INTL INC | $49,719,000 | +68.8% | 2,955,900 | +90.5% | 0.40% | +56.6% |
IEX | IDEX CORP. | $45,970,000 | +10.8% | 569,350 | 0.0% | 0.37% | +2.8% | |
SCSC | SCANSOURCE, INC. | $44,594,000 | -6.6% | 1,171,064 | 0.0% | 0.36% | -13.2% | |
GGG | GRACO INC | $44,467,000 | +4.5% | 569,500 | 0.0% | 0.36% | -3.0% | |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $43,563,000 | -5.3% | 1,246,800 | -14.1% | 0.35% | -11.9% |
HP | Sell | HELMERICH & PAYNE INC | $42,346,000 | +6.3% | 364,700 | -1.5% | 0.34% | -1.1% |
TRN | Buy | TRINITY INDUSTRIES INC | $41,049,000 | -4.6% | 938,900 | +57.2% | 0.33% | -11.4% |
CPRT | COPART INC. | $39,294,000 | -1.2% | 1,092,700 | 0.0% | 0.32% | -8.3% | |
KNX | KNIGHT TRANSPORTATION, INC | $37,317,000 | +2.8% | 1,569,900 | 0.0% | 0.30% | -4.4% | |
HTLD | HEARTLAND EXPRESS, INC | $36,918,000 | -6.0% | 1,730,000 | 0.0% | 0.30% | -12.5% | |
CNC | Buy | CENTENE CORPORATION | $35,469,000 | +97.0% | 469,100 | +62.2% | 0.29% | +83.4% |
AAN | Buy | AARON'S INC | $34,150,000 | +18.7% | 958,200 | +0.7% | 0.28% | +9.9% |
FHI | Buy | FEDERATED INVESTORS INC-CL B | $33,692,000 | +3.9% | 1,089,643 | +2.7% | 0.27% | -3.2% |
AGCO | Buy | AGCO CORPORATION | $32,630,000 | +132.9% | 580,400 | +128.5% | 0.26% | +117.2% |
RGS | Buy | REGIS CORP | $31,939,000 | +64.1% | 2,268,400 | +59.7% | 0.26% | +52.4% |
HNI | Sell | HNI CORPORATION | $31,148,000 | +6.9% | 796,433 | -0.1% | 0.25% | -0.8% |
FTI | FMC TECHNOLOGIES INC | $30,969,000 | +16.8% | 507,100 | 0.0% | 0.25% | +8.2% | |
RS | Sell | RELIANCE STEEL & ALUMINUM | $30,759,000 | +4.1% | 417,308 | -0.2% | 0.25% | -3.1% |
BHI | Sell | BAKER HUGHES INC | $29,921,000 | -32.9% | 401,900 | -41.4% | 0.24% | -37.7% |
MCHP | MICROCHIP TECHNOLOGY INC | $28,947,000 | +2.2% | 593,051 | 0.0% | 0.24% | -5.2% | |
FELE | FRANKLIN ELECTRIC CO INC | $28,457,000 | -5.1% | 705,600 | 0.0% | 0.23% | -11.8% | |
RCII | Sell | RENT A CENTER INC | $27,544,000 | +5.1% | 960,400 | -2.5% | 0.22% | -2.2% |
BIO | BIO-RAD LABORATORIES, INC. | $26,983,000 | -6.6% | 225,400 | 0.0% | 0.22% | -13.1% | |
NEBLQ | Sell | NOBLE CORPORATION PLC | $26,136,000 | -5.9% | 778,800 | -8.2% | 0.21% | -12.8% |
CLC | CLARCOR INC | $24,257,000 | +7.8% | 392,200 | 0.0% | 0.20% | 0.0% | |
MXIM | MAXIM INTEGRATED PRODUCTS | $22,078,000 | +2.1% | 653,000 | 0.0% | 0.18% | -5.3% | |
BBBY | Buy | BED BATH & BEYOND INC | $20,778,000 | +22.7% | 362,100 | +47.1% | 0.17% | +14.2% |
INTERDIGITAL INC CVcv | $20,096,000 | +4.8% | 18,500,000 | 0.0% | 0.16% | -3.0% | ||
VECO | Sell | VEECO INSTRUMENTS INC | $18,362,000 | -11.3% | 492,800 | -0.2% | 0.15% | -17.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $16,515,000 | -40.5% | 772,100 | -44.3% | 0.13% | -44.9% |
NDSN | NORDSON CORPORATION | $15,011,000 | +13.8% | 187,200 | 0.0% | 0.12% | +6.1% | |
CUB | New | CUBIC CORP | $13,879,000 | – | 311,800 | +100.0% | 0.11% | – |
ACN | Buy | ACCENTURE PLC CL A | $13,943,000 | +26.3% | 172,475 | +24.6% | 0.11% | +17.7% |
NAVISTAR INTL CORPcv | $12,090,000 | -0.2% | 12,000,000 | 0.0% | 0.10% | -7.5% | ||
SHOS | Buy | SEARS HMTWN & OUTLET STORES | $11,276,000 | +90.8% | 525,200 | +110.2% | 0.09% | +76.9% |
VAR | VARIAN MEDICAL SYSTEM INC | $10,609,000 | -1.0% | 127,600 | 0.0% | 0.09% | -8.5% | |
MYGN | MYRIAD GENETICS INC | $9,773,000 | +13.8% | 251,100 | 0.0% | 0.08% | +5.3% | |
LH | LABORATORY CORP AMER HLDGS | $8,653,000 | +4.3% | 84,500 | 0.0% | 0.07% | -4.1% | |
STC | Buy | STEWART INFORMATION SVCS | $6,773,000 | +65.4% | 218,400 | +87.3% | 0.06% | +52.8% |
PDCO | Buy | PATTERSON COMPANIES INC | $6,203,000 | +9.2% | 157,000 | +15.4% | 0.05% | 0.0% |
SATS | ECHOSTAR CORP CL A | $5,310,000 | +11.3% | 100,300 | 0.0% | 0.04% | +2.4% | |
SGMS | New | SCIENTIFIC GAMES CORP CL A | $5,216,000 | – | 469,100 | +100.0% | 0.04% | – |
COG | CABOT OIL & GAS CORP | $5,183,000 | +0.8% | 151,800 | 0.0% | 0.04% | -6.7% | |
ACRE | ARES COML REAL ESTATE CORP | $5,205,000 | -7.5% | 419,412 | 0.0% | 0.04% | -14.3% | |
EBAY | Buy | EBAY INC | $4,706,000 | +7.1% | 94,000 | +18.2% | 0.04% | 0.0% |
HFWA | HERITAGE FINANCIAL CORP | $4,425,000 | -4.9% | 275,000 | 0.0% | 0.04% | -12.2% | |
MCD | MCDONALDS CORP | $4,382,000 | +2.8% | 43,500 | 0.0% | 0.04% | -2.7% | |
ROST | ROSS STORES INC | $4,166,000 | -7.6% | 63,000 | 0.0% | 0.03% | -12.8% | |
EZPW | EZCORP INC CL A | $3,436,000 | +7.0% | 297,500 | 0.0% | 0.03% | 0.0% | |
PBSK | POAGE BANKSHARES INC | $1,714,000 | +4.4% | 116,447 | 0.0% | 0.01% | 0.0% | |
FRNK | FRANKLIN FINANCIAL CORP. | $1,337,000 | +11.0% | 61,598 | 0.0% | 0.01% | 0.0% | |
CACB | New | CASCADE BANCORP | $1,322,000 | – | 253,743 | +100.0% | 0.01% | – |
FABK | FIRST ADVANTAGE BANCORP | $1,214,000 | +6.3% | 89,600 | 0.0% | 0.01% | 0.0% | |
CZWI | CITIZENS CMNTY BANCORP INC | $925,000 | +6.2% | 108,909 | 0.0% | 0.01% | 0.0% | |
CASLQ | Sell | CASTLE A M & CO | $793,000 | -46.1% | 71,800 | -28.3% | 0.01% | -53.8% |
UNTD | UNITED ONLINE INC | $462,000 | -9.9% | 44,401 | 0.0% | 0.00% | 0.0% | |
BACWSA | BANK OF AMERICA CORP WTwt | $357,000 | -16.0% | 51,677 | 0.0% | 0.00% | -25.0% | |
LDR | LANDAUER INC | $382,000 | -7.5% | 9,100 | 0.0% | 0.00% | -25.0% | |
AME | AMETEK INC. | $315,000 | +1.6% | 6,025 | 0.0% | 0.00% | 0.0% | |
ENZN | ENZON PHARMACEUTICALS INC | $361,000 | +1.1% | 347,035 | 0.0% | 0.00% | 0.0% | |
FNMAG | FEDERAL NATL MTG ASSN I 5.375%pfd | $234,000 | -1.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC CORP | $231,000 | +6.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
SIAL | SIGMA-ALDRICH CORPORATION | $274,000 | +8.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
GWW | WW GRAINGER, INC. | $254,000 | +0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
TTC | THE TORO COMPANY | $229,000 | +0.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
JPMWS | JPMORGAN CHASE & COwt | $193,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
FNMAL | FEDERAL NATL MTG ASSN M 4.75%pfd | $295,000 | +8.5% | 16,363 | 0.0% | 0.00% | 0.0% | |
NVSL | NAUGATUCK VALLEY FINL CORP | $206,000 | +13.8% | 24,012 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYSTEMS INC. | $115,000 | -3.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
TDW | TIDEWATER INC | $90,000 | +15.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
MIG | MEADOWBROOK INS GROUP INC | $98,000 | +24.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
FNMAM | FEDERAL NATL MTG ASSN H 5.81%pfd | $112,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP | $82,000 | -41.4% | 3,100 | -49.2% | 0.00% | 0.0% |
AZZ | AZZ INC | $115,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY COMPANY | $60,000 | -15.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
TSS | Buy | TOTAL SYSTEM SVCS INC | $19,000 | +58.3% | 600 | +50.0% | 0.00% | – |
PRAA | PORTFOLIO RECOVERY ASSOCS INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DCI | DONALDSON CO INC | $55,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
ECOL | Exit | US ECOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
UN | UNILEVER N V N Y SHS NEW | $57,000 | +7.5% | 1,300 | 0.0% | 0.00% | – | |
FMCC | FEDERAL HOME LN MTG H 5.10%pfd | $34,000 | 0.0% | 1,925 | 0.0% | 0.00% | – | |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
GZPFY | Exit | GAZPROM NEFT SPONS ADRadr | $0 | – | -28,174 | -100.0% | -0.01% | – |
HOME | Exit | HOME FEDERAL BANCORP INC | $0 | – | -151,290 | -100.0% | -0.02% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -159,600 | -100.0% | -0.04% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
Exit | ROSNEFT OJSC REG S GDRadr | $0 | – | -4,750,100 | -100.0% | -0.28% | – | |
OGZPY | Exit | GAZPROM OAO SPONSORED ADRadr | $0 | – | -4,445,100 | -100.0% | -0.30% | – |
LUKOY | Exit | LUKOIL OAO SPONSORED ADRadr | $0 | – | -761,500 | -100.0% | -0.37% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CL A | $0 | – | -701,400 | -100.0% | -0.43% | – |
Exit | ROSETTA RESOURCES INC. | $0 | – | -1,452,902 | -100.0% | -0.59% | – | |
WMT | Exit | WAL-MART STORES INC | $0 | – | -1,290,900 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.