$12 Billion is the total value of First Pacific Advisors, LP's 207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $744,226,000 | +5.5% | 16,053,200 | -5.1% | 6.19% | +8.0% |
| ORCL | Buy | ORACLE CORPORATION | $637,186,000 | -0.6% | 16,645,400 | +5.3% | 5.30% | +1.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $602,170,000 | +6.6% | 7,565,900 | +0.9% | 5.01% | +9.1% |
| AON | Buy | AON PLC | $583,804,000 | -1.9% | 6,659,100 | +0.8% | 4.85% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $431,998,000 | +4.0% | 3,549,700 | +0.8% | 3.59% | +6.5% |
| F113PS | Sell | COVIDIEN PLC | $413,050,000 | -5.0% | 4,774,600 | -1.0% | 3.43% | -2.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $407,071,000 | -5.5% | 4,233,700 | +0.9% | 3.38% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $392,131,000 | +7.8% | 7,259,000 | +8.9% | 3.26% | +10.4% |
| C | Buy | CITIGROUP INC | $366,424,000 | +19.9% | 7,071,100 | +9.0% | 3.05% | +22.8% |
| AA | Buy | ALCOA INC | $354,957,000 | +8.9% | 22,060,700 | +0.7% | 2.95% | +11.4% |
| ARRS | Sell | ARRIS GROUP INC | $300,169,000 | -20.4% | 10,586,100 | -8.6% | 2.50% | -18.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $289,070,000 | +1.7% | 11,484,700 | +0.4% | 2.40% | +4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $243,037,000 | +23.5% | 3,441,000 | +21.2% | 2.02% | +26.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $230,723,000 | -2.7% | 2,081,400 | +0.9% | 1.92% | -0.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $216,533,000 | -14.5% | 5,575,000 | +1.0% | 1.80% | -12.5% |
| V107SC | Sell | WELLPOINT INC | $190,806,000 | -22.3% | 1,595,100 | -30.1% | 1.59% | -20.5% |
| ADI | Buy | ANALOG DEVICES INC | $187,340,000 | -7.5% | 3,785,400 | +1.0% | 1.56% | -5.3% |
| BAC | Buy | BANK OF AMERICA CORP | $178,771,000 | +187.5% | 10,485,100 | +159.2% | 1.49% | +194.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $177,860,000 | -5.1% | 9,708,500 | +1.1% | 1.48% | -2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $171,885,000 | +50.3% | 3,108,800 | +68.1% | 1.43% | +54.0% |
| JOY | Buy | JOY GLOBAL INC | $164,209,000 | -10.6% | 3,010,800 | +0.9% | 1.36% | -8.5% |
| OI | Buy | OWENS ILLINOIS INC | $163,466,000 | -23.9% | 6,275,107 | +1.2% | 1.36% | -22.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH. | $162,437,000 | -15.2% | 2,346,000 | -17.9% | 1.35% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $157,060,000 | -18.9% | 1,473,500 | -20.4% | 1.31% | -17.0% |
| CFN | Sell | CAREFUSION CORP | $149,315,000 | -11.4% | 3,299,800 | -13.2% | 1.24% | -9.3% |
| ROSE | Buy | ROSETTA RESOURCES INC REG | $147,493,000 | -15.8% | 3,310,000 | +3.6% | 1.23% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $144,306,000 | -18.6% | 1,930,000 | -13.7% | 1.20% | -16.6% |
| AVT | Buy | AVNET INC | $142,917,000 | -3.2% | 3,443,800 | +3.3% | 1.19% | -0.9% |
| INTC | Sell | INTEL CORPORATION | $142,692,000 | -24.3% | 4,098,000 | -32.8% | 1.19% | -22.5% |
| WAG | Buy | WALGREEN CO | $138,312,000 | -19.4% | 2,333,600 | +0.8% | 1.15% | -17.4% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $136,897,000 | +1.6% | 232,656 | +0.9% | 1.14% | +4.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $136,151,000 | +8.8% | 1,399,000 | +3.2% | 1.13% | +11.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $135,717,000 | -9.6% | 5,362,200 | +14.1% | 1.13% | -7.5% |
| GOOG | Buy | GOOGLE INC. CLASS C | $134,375,000 | +1.3% | 232,739 | +1.0% | 1.12% | +3.7% |
| APOL | Buy | APOLLO EDUCATION GRP CL A | $127,784,000 | -11.0% | 5,080,900 | +10.6% | 1.06% | -8.9% |
| ARW | Buy | ARROW ELECTRONICS INC. | $125,185,000 | -4.2% | 2,261,700 | +4.6% | 1.04% | -1.9% |
| IDCC | Buy | INTERDIGITAL INC | $123,606,000 | -10.4% | 3,104,100 | +7.6% | 1.03% | -8.2% |
| YHOO | New | YAHOO INC | $122,250,000 | – | 3,000,000 | +100.0% | 1.02% | – |
| ATW | Buy | ATWOOD OCEANICS INC. | $121,759,000 | -3.3% | 2,786,900 | +16.1% | 1.01% | -1.1% |
| Y | Buy | ALLEGHANY CORPORATION | $119,354,000 | -3.6% | 285,433 | +1.0% | 0.99% | -1.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $111,917,000 | -2.8% | 982,500 | -5.6% | 0.93% | -0.5% |
| CIT | Buy | CIT GROUP INC. | $110,134,000 | +1.2% | 2,396,300 | +0.7% | 0.92% | +3.6% |
| ESV | Buy | ENSCO PLC CL A | $110,116,000 | +2.0% | 2,665,600 | +37.2% | 0.92% | +4.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $105,177,000 | -0.5% | 3,197,862 | +1.0% | 0.87% | +1.7% |
| DV | Buy | DEVRY EDUCATION GROUP INC. | $103,545,000 | +4.8% | 2,418,708 | +3.7% | 0.86% | +7.4% |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $90,051,000 | -0.2% | 598,900 | 0.0% | 0.75% | +2.3% | |
| SM | Buy | SM ENERGY COMPANY | $75,044,000 | +46.6% | 962,100 | +58.0% | 0.62% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $65,429,000 | +29.1% | 517,100 | +46.4% | 0.54% | +32.4% |
| WBC | WABCO HOLDINGS INC | $58,499,000 | -14.9% | 643,200 | 0.0% | 0.49% | -12.9% | |
| KMX | CARMAX INC | $55,949,000 | -10.7% | 1,204,500 | 0.0% | 0.46% | -8.6% | |
| FL | Sell | FOOT LOCKER INC | $54,804,000 | -3.6% | 984,800 | -12.1% | 0.46% | -1.1% |
| OSK | Buy | OSHKOSH CORP | $48,936,000 | -17.7% | 1,108,400 | +3.5% | 0.41% | -15.7% |
| TWI | Buy | TITAN INTL INC | $43,621,000 | -12.3% | 3,690,500 | +24.9% | 0.36% | -10.1% |
| AAN | Buy | AARON'S INC | $43,520,000 | +27.4% | 1,789,496 | +86.8% | 0.36% | +30.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $43,235,000 | +5.3% | 925,400 | -1.4% | 0.36% | +7.8% |
| KNX | KNIGHT TRANSPORTATION, INC | $43,000,000 | +15.2% | 1,569,900 | 0.0% | 0.36% | +18.2% | |
| BK | Sell | BANK OF NEW YORK MELLON | $42,467,000 | -66.8% | 1,096,500 | -67.9% | 0.35% | -66.0% |
| GGG | GRACO INC | $41,562,000 | -6.5% | 569,500 | 0.0% | 0.35% | -4.2% | |
| HTLD | HEARTLAND EXPRESS, INC | $41,451,000 | +12.3% | 1,730,000 | 0.0% | 0.34% | +15.0% | |
| IEX | IDEX CORP. | $41,204,000 | -10.4% | 569,350 | 0.0% | 0.34% | -8.0% | |
| SCSC | SCANSOURCE, INC. | $40,507,000 | -9.2% | 1,171,064 | 0.0% | 0.34% | -6.9% | |
| CNC | Buy | CENTENE CORPORATION | $40,255,000 | +13.5% | 486,700 | +3.8% | 0.34% | +16.3% |
| WAC | Buy | WALTER INVESTMENT MGMT | $39,633,000 | -21.5% | 1,805,600 | +6.5% | 0.33% | -19.5% |
| CPRT | COPART INC. | $34,218,000 | -12.9% | 1,092,700 | 0.0% | 0.28% | -11.0% | |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $33,117,000 | -1.7% | 1,127,943 | +3.5% | 0.28% | +0.4% |
| HP | Sell | HELMERICH & PAYNE INC | $32,552,000 | -23.1% | 332,600 | -8.8% | 0.27% | -21.2% |
| AGCO | Buy | AGCO CORPORATION | $31,385,000 | -3.8% | 690,400 | +19.0% | 0.26% | -1.5% |
| RGS | Sell | REGIS CORP | $29,293,000 | -8.3% | 1,835,400 | -19.1% | 0.24% | -5.8% |
| RCII | Buy | RENT A CENTER INC | $29,166,000 | +5.9% | 961,000 | +0.1% | 0.24% | +8.0% |
| HNI | HNI CORPORATION | $28,664,000 | -8.0% | 796,433 | 0.0% | 0.24% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $28,010,000 | -3.2% | 593,051 | 0.0% | 0.23% | -0.9% | |
| FTI | FMC TECHNOLOGIES INC | $27,541,000 | -11.1% | 507,100 | 0.0% | 0.23% | -8.8% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $26,909,000 | -12.5% | 393,408 | -5.7% | 0.22% | -10.4% |
| BHI | BAKER HUGHES INC | $26,148,000 | -12.6% | 401,900 | 0.0% | 0.22% | -10.7% | |
| BIO | BIO-RAD LABORATORIES, INC. | $25,560,000 | -5.3% | 225,400 | 0.0% | 0.21% | -2.7% | |
| CLC | CLARCOR INC | $24,740,000 | +2.0% | 392,200 | 0.0% | 0.21% | +4.6% | |
| FELE | FRANKLIN ELECTRIC CO INC | $24,513,000 | -13.9% | 705,600 | 0.0% | 0.20% | -11.7% | |
| BBBY | BED BATH & BEYOND INC | $23,837,000 | +14.7% | 362,100 | 0.0% | 0.20% | +17.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $19,747,000 | -10.6% | 653,000 | 0.0% | 0.16% | -8.4% | |
| CUB | Buy | CUBIC CORP | $18,855,000 | +35.9% | 402,900 | +29.2% | 0.16% | +38.9% |
| INTERDIGITAL INC CVcv | $18,893,000 | -6.0% | 18,500,000 | 0.0% | 0.16% | -3.7% | ||
| VECO | Buy | VEECO INSTRUMENTS INC | $17,925,000 | -2.4% | 512,900 | +4.1% | 0.15% | 0.0% |
| NEBLQ | NOBLE CORPORATION PLC | $17,305,000 | -33.8% | 778,800 | 0.0% | 0.14% | -32.1% | |
| NDSN | NORDSON CORPORATION | $14,240,000 | -5.1% | 187,200 | 0.0% | 0.12% | -3.3% | |
| ACN | Sell | ACCENTURE PLC CL A | $13,213,000 | -5.2% | 162,475 | -5.8% | 0.11% | -2.7% |
| NAVISTAR INTL CORPcv | $11,835,000 | -2.1% | 12,000,000 | 0.0% | 0.10% | 0.0% | ||
| VAR | VARIAN MEDICAL SYSTEM INC | $10,223,000 | -3.6% | 127,600 | 0.0% | 0.08% | -1.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,124,000 | +17.0% | 99,500 | +17.8% | 0.08% | +20.0% |
| MYGN | MYRIAD GENETICS INC | $9,685,000 | -0.9% | 251,100 | 0.0% | 0.08% | +2.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $8,693,000 | -47.4% | 430,800 | -44.2% | 0.07% | -46.3% |
| STC | Buy | STEWART INFORMATION SVCS | $8,717,000 | +28.7% | 297,000 | +36.0% | 0.07% | +30.9% |
| SHOS | Sell | SEARS HMTWN & OUTLET STORES | $7,753,000 | -31.2% | 500,200 | -4.8% | 0.06% | -30.4% |
| PDCO | PATTERSON COMPANIES INC | $6,505,000 | +4.9% | 157,000 | 0.0% | 0.05% | +8.0% | |
| MCD | Buy | MCDONALDS CORP | $6,494,000 | +48.2% | 68,500 | +57.5% | 0.05% | +50.0% |
| EBAY | EBAY INC | $5,323,000 | +13.1% | 94,000 | 0.0% | 0.04% | +15.8% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $5,052,000 | -3.1% | 469,100 | 0.0% | 0.04% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $4,903,000 | -5.8% | 419,412 | 0.0% | 0.04% | -2.4% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,864,000 | -6.2% | 148,800 | -2.0% | 0.04% | -4.8% |
| HFWA | HERITAGE FINANCIAL CORP | $4,356,000 | -1.6% | 275,000 | 0.0% | 0.04% | 0.0% | |
| PBSK | POAGE BANKSHARES INC | $1,747,000 | +1.9% | 116,447 | 0.0% | 0.02% | +7.1% | |
| EZPW | Sell | EZCORP INC CL A | $1,462,000 | -57.5% | 147,500 | -50.4% | 0.01% | -57.1% |
| CACB | CASCADE BANCORP | $1,281,000 | -3.1% | 253,743 | 0.0% | 0.01% | 0.0% | |
| FABK | FIRST ADVANTAGE BANCORP | $1,240,000 | +2.1% | 89,600 | 0.0% | 0.01% | 0.0% | |
| FRNK | FRANKLIN FINANCIAL CORP. | $1,146,000 | -14.3% | 61,598 | 0.0% | 0.01% | -9.1% | |
| CZWI | CITIZENS CMNTY BANCORP INC | $968,000 | +4.6% | 108,909 | 0.0% | 0.01% | 0.0% | |
| CASLQ | CASTLE A M & CO | $613,000 | -22.7% | 71,800 | 0.0% | 0.01% | -16.7% | |
| UNTD | UNITED ONLINE INC | $486,000 | +5.2% | 44,401 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $367,000 | +33.9% | 2,700 | 0.0% | 0.00% | +50.0% | |
| ENZN | ENZON PHARMACEUTICALS INC | $375,000 | +3.9% | 347,035 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORP WTwt | $388,000 | +8.7% | 51,677 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC. | $303,000 | -3.8% | 6,025 | 0.0% | 0.00% | 0.0% | |
| TTC | THE TORO COMPANY | $213,000 | -7.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $227,000 | -1.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FNMAL | FEDERAL NATL MTG ASSN M 4.75%pfd | $239,000 | -19.0% | 16,363 | 0.0% | 0.00% | 0.0% | |
| FNMAG | FEDERAL NATL MTG ASSN I 5.375%pfd | $193,000 | -17.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER, INC. | $252,000 | -0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PARR | New | PAR PETROLEUM CORP | $206,000 | – | 12,200 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & COwt | $201,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDR | LANDAUER INC | $300,000 | -21.5% | 9,100 | 0.0% | 0.00% | -33.3% | |
| NVSL | NAUGATUCK VALLEY FINL CORP | $188,000 | -8.7% | 24,012 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $62,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $62,000 | -31.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $104,000 | -9.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP | $68,000 | -17.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC. | $103,000 | -10.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FNMAM | FEDERAL NATL MTG ASSN H 5.81%pfd | $92,000 | -17.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG H 5.10%pfd | $30,000 | -11.8% | 1,925 | 0.0% | 0.00% | – | |
| TSS | Exit | TOTAL SYSTEM SVCS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| UN | UNILEVER N V N Y SHS NEW | $52,000 | -8.8% | 1,300 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $53,000 | -3.6% | 1,300 | 0.0% | 0.00% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -63,000 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -100,300 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,246,800 | -100.0% | -0.35% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -1,404,100 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.