$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.