$12.5 Billion is the total value of First Pacific Advisors, LP's 142 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $855,865,000 | +34.3% | 19,031,900 | +14.3% | 6.82% | +28.8% |
| AON | Buy | AON PLC | $671,709,000 | +15.1% | 7,083,300 | +6.4% | 5.36% | +10.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $663,143,000 | +10.1% | 6,885,500 | -9.0% | 5.29% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $655,865,000 | -11.9% | 14,119,800 | -12.0% | 5.23% | -15.5% |
| F113PS | Buy | COVIDIEN PLC | $497,275,000 | +20.4% | 4,861,900 | +1.8% | 3.96% | +15.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $469,986,000 | +19.9% | 8,391,100 | +15.6% | 3.75% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $453,224,000 | +4.9% | 3,617,400 | +1.9% | 3.61% | +0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $419,240,000 | +143.9% | 6,628,300 | +113.2% | 3.34% | +133.9% |
| C | Buy | CITIGROUP INC | $405,863,000 | +10.8% | 7,500,700 | +6.1% | 3.24% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $397,582,000 | +37.5% | 14,293,800 | +24.5% | 3.17% | +31.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $380,617,000 | +56.6% | 4,495,300 | +30.6% | 3.04% | +50.2% |
| AA | Sell | ALCOA INC | $347,971,000 | -2.0% | 22,037,400 | -0.1% | 2.78% | -6.0% |
| ARRS | Buy | ARRIS GROUP INC | $332,324,000 | +10.7% | 11,007,763 | +4.0% | 2.65% | +6.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $284,199,000 | -30.2% | 3,525,600 | -16.7% | 2.27% | -33.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $233,682,000 | +1.3% | 2,080,500 | -0.0% | 1.86% | -2.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $229,459,000 | – | 1,995,300 | +100.0% | 1.83% | – |
| ADI | Sell | ANALOG DEVICES INC | $209,999,000 | +12.1% | 3,782,400 | -0.1% | 1.68% | +7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $205,173,000 | +14.8% | 11,468,600 | +9.4% | 1.64% | +10.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,351,000 | +13.2% | 9,694,300 | -0.1% | 1.61% | +8.6% |
| YHOO | Buy | YAHOO INC | $196,065,000 | +60.4% | 3,881,700 | +29.4% | 1.56% | +53.8% |
| OI | Buy | OWENS ILLINOIS INC | $183,198,000 | +12.1% | 6,787,607 | +8.2% | 1.46% | +7.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $177,919,000 | – | 2,334,900 | +100.0% | 1.42% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $175,352,000 | -19.0% | 5,678,500 | +1.9% | 1.40% | -22.3% |
| JOY | Buy | JOY GLOBAL INC | $154,893,000 | -5.7% | 3,329,600 | +10.6% | 1.24% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $146,163,000 | +1.3% | 1,966,400 | +1.9% | 1.17% | -2.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $142,310,000 | +4.9% | 6,102,500 | +13.8% | 1.14% | +0.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $140,168,000 | +3.0% | 1,266,200 | -9.5% | 1.12% | -1.2% |
| CIT | Buy | CIT GROUP INC. | $136,292,000 | +23.8% | 2,849,500 | +18.9% | 1.09% | +18.7% |
| IDCC | Sell | INTERDIGITAL INC | $135,720,000 | +9.8% | 2,565,600 | -17.3% | 1.08% | +5.3% |
| Y | Buy | ALLEGHANY CORPORATION | $132,529,000 | +11.0% | 285,932 | +0.2% | 1.06% | +6.6% |
| AVT | Sell | AVNET INC | $132,416,000 | -7.3% | 3,078,000 | -10.6% | 1.06% | -11.1% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $127,633,000 | -0.1% | 3,741,800 | -26.4% | 1.02% | -4.1% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $125,738,000 | -8.2% | 236,946 | +1.8% | 1.00% | -11.9% |
| GOOG | Buy | GOOGLE INC. CLASS C | $124,780,000 | -7.1% | 237,044 | +1.8% | 1.00% | -10.9% |
| ARW | Sell | ARROW ELECTRONICS INC. | $117,378,000 | -6.2% | 2,027,600 | -10.4% | 0.94% | -10.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $115,322,000 | +28.1% | 598,700 | -0.0% | 0.92% | +22.8% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $114,303,000 | +10.4% | 2,407,908 | -0.4% | 0.91% | +5.8% |
| ROSE | Buy | ROSETTA RESOURCES INC REG | $108,012,000 | -26.8% | 4,841,400 | +46.3% | 0.86% | -29.8% |
| INTC | Sell | INTEL CORPORATION | $106,239,000 | -25.5% | 2,927,500 | -28.6% | 0.85% | -28.6% |
| ATW | Buy | ATWOOD OCEANICS INC. | $104,986,000 | -13.8% | 3,700,600 | +32.8% | 0.84% | -17.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $104,976,000 | -0.2% | 3,072,163 | -3.9% | 0.84% | -4.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $91,362,000 | -18.4% | 694,400 | -29.3% | 0.73% | -21.6% |
| ESV | Buy | ENSCO PLC CL A | $89,404,000 | -18.8% | 2,985,100 | +12.0% | 0.71% | -22.2% |
| KMX | CARMAX INC | $80,196,000 | +43.3% | 1,204,500 | 0.0% | 0.64% | +37.4% | |
| SM | Buy | SM ENERGY COMPANY | $64,934,000 | -13.5% | 1,683,100 | +74.9% | 0.52% | -17.0% |
| WBC | Sell | WABCO HOLDINGS INC | $63,821,000 | +9.1% | 609,100 | -5.3% | 0.51% | +4.7% |
| XEC | Buy | CIMAREX ENERGY CO | $62,084,000 | -5.1% | 585,700 | +13.3% | 0.50% | -9.0% |
| AAN | Buy | AARON'S INC | $57,640,000 | +32.4% | 1,885,496 | +5.4% | 0.46% | +27.1% |
| AGCO | Buy | AGCO CORPORATION | $54,706,000 | +74.3% | 1,210,300 | +75.3% | 0.44% | +67.0% |
| OSK | Buy | OSHKOSH CORP | $54,040,000 | +10.4% | 1,110,800 | +0.2% | 0.43% | +5.9% |
| KNX | KNIGHT TRANSPORTATION, INC | $52,843,000 | +22.9% | 1,569,900 | 0.0% | 0.42% | +17.6% | |
| SCSC | SCANSOURCE, INC. | $47,030,000 | +16.1% | 1,171,064 | 0.0% | 0.38% | +11.3% | |
| HTLD | HEARTLAND EXPRESS, INC | $46,727,000 | +12.7% | 1,730,000 | 0.0% | 0.37% | +8.1% | |
| F102PS | New | BABCOCK & WILCOX CO | $46,241,000 | – | 1,526,100 | +100.0% | 0.37% | – |
| GGG | GRACO INC | $45,663,000 | +9.9% | 569,500 | 0.0% | 0.36% | +5.2% | |
| IEX | IDEX CORP. | $44,318,000 | +7.6% | 569,350 | 0.0% | 0.35% | +2.9% | |
| FL | Sell | FOOT LOCKER INC | $41,247,000 | -24.7% | 734,200 | -25.4% | 0.33% | -27.9% |
| HNI | HNI CORPORATION | $40,666,000 | +41.9% | 796,433 | 0.0% | 0.32% | +36.1% | |
| CPRT | COPART INC. | $39,873,000 | +16.5% | 1,092,700 | 0.0% | 0.32% | +12.0% | |
| CNC | Sell | CENTENE CORPORATION | $35,216,000 | -12.5% | 339,100 | -30.3% | 0.28% | -16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,841,000 | +13.7% | 705,851 | +19.0% | 0.25% | +9.0% |
| WAC | Buy | WALTER INVESTMENT MGMT | $31,712,000 | -20.0% | 1,920,800 | +6.4% | 0.25% | -23.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $31,341,000 | +13.8% | 669,100 | +31.9% | 0.25% | +9.2% |
| RGS | REGIS CORP | $30,761,000 | +5.0% | 1,835,400 | 0.0% | 0.24% | +0.4% | |
| CUB | Buy | CUBIC CORP | $29,963,000 | +58.9% | 569,200 | +41.3% | 0.24% | +52.2% |
| BBBY | BED BATH & BEYOND INC | $27,581,000 | +15.7% | 362,100 | 0.0% | 0.22% | +11.1% | |
| BIO | BIO-RAD LABORATORIES, INC. | $27,174,000 | +6.3% | 225,400 | 0.0% | 0.22% | +1.9% | |
| FELE | FRANKLIN ELECTRIC CO INC | $26,481,000 | +8.0% | 705,600 | 0.0% | 0.21% | +3.4% | |
| CLC | CLARCOR INC | $26,136,000 | +5.6% | 392,200 | 0.0% | 0.21% | +1.0% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $25,677,000 | -22.5% | 779,743 | -30.9% | 0.20% | -25.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $25,677,000 | -40.6% | 916,700 | -0.9% | 0.20% | -42.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $23,890,000 | -11.2% | 389,908 | -0.9% | 0.19% | -14.7% |
| TWI | Sell | TITAN INTL INC | $21,115,000 | -51.6% | 1,986,355 | -46.2% | 0.17% | -53.7% |
| INTERDIGITAL INC CVcv | $20,535,000 | +8.7% | 18,500,000 | 0.0% | 0.16% | +4.5% | ||
| NDSN | Buy | NORDSON CORPORATION | $18,983,000 | +33.3% | 243,500 | +30.1% | 0.15% | +28.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $18,920,000 | – | 757,700 | +100.0% | 0.15% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $17,778,000 | -0.8% | 509,700 | -0.6% | 0.14% | -4.7% |
| DAN | New | DANA HOLDINGS CORP | $14,718,000 | – | 677,000 | +100.0% | 0.12% | – |
| NEBLQ | NOBLE CORPORATION PLC | $12,905,000 | -25.4% | 778,800 | 0.0% | 0.10% | -28.5% | |
| STC | Buy | STEWART INFORMATION SVCS | $11,408,000 | +30.9% | 308,000 | +3.7% | 0.09% | +26.4% |
| VAR | VARIAN MEDICAL SYSTEM INC | $11,039,000 | +8.0% | 127,600 | 0.0% | 0.09% | +3.5% | |
| MYGN | MYRIAD GENETICS INC | $8,552,000 | -11.7% | 251,100 | 0.0% | 0.07% | -16.0% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcall | $8,086,000 | – | 95,500 | +100.0% | 0.06% | – |
| RCII | Sell | RENT A CENTER INC | $6,904,000 | -76.3% | 190,100 | -80.2% | 0.06% | -77.3% |
| SGMS | SCIENTIFIC GAMES CORP CL A | $5,972,000 | +18.2% | 469,100 | 0.0% | 0.05% | +14.3% | |
| CRC | New | CALIFORNIA RESOURCES CORP. | $5,394,000 | – | 978,980 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,438,000 | -46.3% | 50,400 | -49.3% | 0.04% | -48.8% |
| MCD | Sell | MCDONALDS CORP | $4,929,000 | -24.1% | 52,600 | -23.2% | 0.04% | -27.8% |
| HFWA | HERITAGE FINANCIAL CORP | $4,826,000 | +10.8% | 275,000 | 0.0% | 0.04% | +5.6% | |
| CBS | New | CBS CORP CL B NON VOTING | $3,652,000 | – | 66,000 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $3,619,000 | -58.4% | 161,700 | -62.5% | 0.03% | -59.7% |
| ACN | Sell | ACCENTURE PLC CL A | $2,878,000 | -78.2% | 32,225 | -80.2% | 0.02% | -79.1% |
| EBAY | Sell | EBAY INC | $2,744,000 | -48.5% | 48,900 | -48.0% | 0.02% | -50.0% |
| CTSH | New | COGNIZANT TECH. SOLUTIONS A | $1,969,000 | – | 37,400 | +100.0% | 0.02% | – |
| PBSK | POAGE BANKSHARES INC | $1,734,000 | -0.7% | 116,447 | 0.0% | 0.01% | -6.7% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,629,000 | -91.8% | 51,100 | -92.2% | 0.01% | -92.1% |
| CACB | CASCADE BANCORP | $1,317,000 | +2.8% | 253,743 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,395,000 | -78.6% | 29,000 | -81.5% | 0.01% | -79.6% |
| FRNK | FRANKLIN FINANCIAL CORP. | $1,305,000 | +13.9% | 61,598 | 0.0% | 0.01% | 0.0% | |
| FABK | FIRST ADVANTAGE BANCORP | $1,250,000 | +0.8% | 89,600 | 0.0% | 0.01% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC | $991,000 | +2.4% | 108,909 | 0.0% | 0.01% | 0.0% | |
| FEIC | New | FEI COMPANY | $1,030,000 | – | 11,400 | +100.0% | 0.01% | – |
| UNTD | UNITED ONLINE INC | $646,000 | +32.9% | 44,401 | 0.0% | 0.01% | +25.0% | |
| PARR | Buy | PAR PETROLEUM CORP | $450,000 | +118.4% | 27,700 | +127.0% | 0.00% | +100.0% |
| BACWSA | BANK OF AMERICA CORP WTwt | $364,000 | -6.2% | 51,677 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $371,000 | +1.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC. | $317,000 | +4.6% | 6,025 | 0.0% | 0.00% | 0.0% | |
| LDR | LANDAUER INC | $311,000 | +3.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $243,000 | +7.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TTC | THE TORO COMPANY | $230,000 | +8.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NVSL | NAUGATUCK VALLEY FINL CORP | $206,000 | +9.6% | 24,012 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER, INC. | $255,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & COwt | $208,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP | $67,000 | -1.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC. | $107,000 | +3.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FMCKN | New | FEDERAL HOME LN MTG CORP W 5.6pfd | $126,000 | – | 43,853 | +100.0% | 0.00% | – |
| FMCKM | New | FEDERAL HOME LN MTG CORP V 5.5pfd | $88,000 | – | 30,647 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HMTWN & OUTLET STORES | $112,000 | -98.6% | 8,500 | -98.3% | 0.00% | -98.4% |
| TSCO | TRACTOR SUPPLY COMPANY | $79,000 | +27.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $117,000 | +12.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG H 5.10%pfd | $11,000 | -63.3% | 1,925 | 0.0% | 0.00% | – | |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $26,000 | -93.1% | 23,626 | -93.2% | 0.00% | -100.0% |
| DCI | DONALDSON CO INC | $50,000 | -5.7% | 1,300 | 0.0% | 0.00% | – | |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $52,000 | -16.1% | 1,600 | 0.0% | 0.00% | -100.0% | |
| FNMAM | Exit | FEDERAL NATL MTG ASSN H 5.81%pfd | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FNMAL | Exit | FEDERAL NATL MTG ASSN M 4.75%pfd | $0 | – | -16,363 | -100.0% | -0.00% | – |
| FNMAG | Exit | FEDERAL NATL MTG ASSN I 5.375%pfd | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -71,800 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -147,500 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -148,800 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -419,412 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORPcv | $0 | – | -12,000,000 | -100.0% | -0.10% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -401,900 | -100.0% | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -332,600 | -100.0% | -0.27% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -1,096,500 | -100.0% | -0.35% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,333,600 | -100.0% | -1.15% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -3,299,800 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,473,500 | -100.0% | -1.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. | $0 | – | -2,346,000 | -100.0% | -1.35% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,595,100 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.