$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AA | Sell | ALCOA INC | $347,971,000 | -2.0% | 22,037,400 | -0.1% | 2.78% | -6.0% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $209,999,000 | +12.1% | 3,782,400 | -0.1% | 1.68% | +7.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,351,000 | +13.2% | 9,694,300 | -0.1% | 1.61% | +8.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $140,168,000 | +3.0% | 1,266,200 | -9.5% | 1.12% | -1.2% |
| IDCC | Sell | INTERDIGITAL INC | $135,720,000 | +9.8% | 2,565,600 | -17.3% | 1.08% | +5.3% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORPORATION | $106,239,000 | -25.5% | 2,927,500 | -28.6% | 0.85% | -28.6% |
| 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% |
| WBC | Sell | WABCO HOLDINGS INC | $63,821,000 | +9.1% | 609,100 | -5.3% | 0.51% | +4.7% |
| FL | Sell | FOOT LOCKER INC | $41,247,000 | -24.7% | 734,200 | -25.4% | 0.33% | -27.9% |
| CNC | Sell | CENTENE CORPORATION | $35,216,000 | -12.5% | 339,100 | -30.3% | 0.28% | -16.1% |
| 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% |
| VECO | Sell | VEECO INSTRUMENTS INC | $17,778,000 | -0.8% | 509,700 | -0.6% | 0.14% | -4.7% |
| RCII | Sell | RENT A CENTER INC | $6,904,000 | -76.3% | 190,100 | -80.2% | 0.06% | -77.3% |
| 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% |
| 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% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,629,000 | -91.8% | 51,100 | -92.2% | 0.01% | -92.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,395,000 | -78.6% | 29,000 | -81.5% | 0.01% | -79.6% |
| SHOS | Sell | SEARS HMTWN & OUTLET STORES | $112,000 | -98.6% | 8,500 | -98.3% | 0.00% | -98.4% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $26,000 | -93.1% | 23,626 | -93.2% | 0.00% | -100.0% |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -1,300 | -100.0% | 0.00% | – |
| 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 | 2024-05-02 |
| 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 |
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.