$12 Billion is the total value of First Pacific Advisors, LP's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $824,073,000 | -3.7% | 19,097,865 | +0.3% | 6.85% | +0.3% |
| AON | Buy | AON PLC | $682,231,000 | +1.6% | 7,097,700 | +0.2% | 5.67% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $664,286,000 | +1.3% | 16,339,600 | +15.7% | 5.52% | +5.5% |
| C | Buy | CITIGROUP INC | $489,548,000 | +20.6% | 9,502,100 | +26.7% | 4.07% | +25.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $477,811,000 | -27.9% | 4,629,500 | -32.8% | 3.97% | -24.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $476,925,000 | +13.8% | 6,659,100 | +0.5% | 3.96% | +18.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $463,244,000 | -1.4% | 8,454,900 | +0.8% | 3.85% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $458,207,000 | +1.1% | 3,410,800 | -5.7% | 3.81% | +5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $399,437,000 | +4.9% | 4,603,400 | +2.4% | 3.32% | +9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $395,165,000 | -0.6% | 14,356,600 | +0.4% | 3.28% | +3.6% |
| ARRS | Sell | ARRIS GROUP INC | $304,437,000 | -8.4% | 10,535,963 | -4.3% | 2.53% | -4.6% |
| AA | Buy | ALCOA INC | $286,033,000 | -17.8% | 22,138,800 | +0.5% | 2.38% | -14.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $255,244,000 | -10.2% | 3,496,500 | -0.8% | 2.12% | -6.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $254,121,000 | +8.7% | 2,084,500 | +0.2% | 2.11% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $239,526,000 | +14.1% | 3,802,000 | +0.5% | 1.99% | +18.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $234,845,000 | +2.3% | 2,003,800 | +0.4% | 1.95% | +6.6% |
| GE | New | GENERAL ELECTRIC COMPANY | $216,911,000 | – | 8,742,900 | +100.0% | 1.80% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $215,305,000 | +6.9% | 9,733,500 | +0.4% | 1.79% | +11.4% |
| OI | Buy | OWENS ILLINOIS INC | $201,100,000 | +9.8% | 8,623,507 | +27.0% | 1.67% | +14.4% |
| BAC | Buy | BANK OF AMERICA CORP | $199,020,000 | -3.0% | 12,931,800 | +12.8% | 1.65% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $198,600,000 | +11.6% | 2,345,300 | +0.4% | 1.65% | +16.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $174,728,000 | -0.4% | 5,689,600 | +0.2% | 1.45% | +3.9% |
| YHOO | YAHOO INC | $172,483,000 | -12.0% | 3,881,700 | 0.0% | 1.43% | -8.3% | |
| MDT | New | MEDTRONIC PLC | $167,468,000 | – | 2,147,307 | +100.0% | 1.39% | – |
| CIT | Buy | CIT GROUP INC. | $159,391,000 | +16.9% | 3,532,600 | +24.0% | 1.32% | +21.8% |
| JOY | Buy | JOY GLOBAL INC | $145,601,000 | -6.0% | 3,716,200 | +11.6% | 1.21% | -2.0% |
| Y | Buy | ALLEGHANY CORPORATION | $139,762,000 | +5.5% | 286,985 | +0.4% | 1.16% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $137,106,000 | -6.2% | 1,977,300 | +0.6% | 1.14% | -2.3% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $132,072,000 | +5.0% | 238,097 | +0.5% | 1.10% | +9.4% |
| GOOG | Buy | GOOGLE INC. CLASS C | $130,533,000 | +4.6% | 238,199 | +0.5% | 1.08% | +8.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $126,609,000 | +9.8% | 585,500 | -2.2% | 1.05% | +14.3% |
| AVT | Sell | AVNET INC | $116,541,000 | -12.0% | 2,618,904 | -14.9% | 0.97% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $103,875,000 | -25.9% | 1,141,358 | -9.9% | 0.86% | -22.8% |
| XEC | Buy | CIMAREX ENERGY CO | $102,039,000 | +64.4% | 886,600 | +51.4% | 0.85% | +71.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $100,911,000 | -3.9% | 3,087,863 | +0.5% | 0.84% | +0.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $99,801,000 | -29.9% | 5,635,300 | -7.7% | 0.83% | -27.0% |
| IDCC | Sell | INTERDIGITAL INC | $97,076,000 | -28.5% | 1,913,200 | -25.4% | 0.81% | -25.5% |
| ROSE | Buy | ROSETTA RESOURCES INC REG | $94,390,000 | -12.6% | 5,545,802 | +14.5% | 0.78% | -8.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $94,155,000 | +3.1% | 678,400 | -2.3% | 0.78% | +7.3% |
| ARW | Sell | ARROW ELECTRONICS INC. | $90,779,000 | -22.7% | 1,484,525 | -26.8% | 0.75% | -19.4% |
| HP | New | HELMERICH & PAYNE INC | $85,464,000 | – | 1,255,535 | +100.0% | 0.71% | – |
| KMX | Sell | CARMAX INC | $81,114,000 | +1.1% | 1,175,400 | -2.4% | 0.67% | +5.5% |
| ATW | Sell | ATWOOD OCEANICS INC. | $75,096,000 | -28.5% | 2,671,500 | -27.8% | 0.62% | -25.4% |
| WBC | Sell | WABCO HOLDINGS INC | $73,015,000 | +14.4% | 594,200 | -2.4% | 0.61% | +19.3% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $71,998,000 | -37.0% | 2,158,208 | -10.4% | 0.60% | -34.4% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $65,838,000 | -48.4% | 3,479,800 | -7.0% | 0.55% | -46.3% |
| LUK | New | LEUCADIA NATIONAL CORP | $64,164,000 | – | 2,878,600 | +100.0% | 0.53% | – |
| INTC | Sell | INTEL CORPORATION | $60,367,000 | -43.2% | 1,930,500 | -34.1% | 0.50% | -40.7% |
| AGCO | Sell | AGCO CORPORATION | $52,252,000 | -4.5% | 1,096,800 | -9.4% | 0.43% | -0.5% |
| SM | Sell | SM ENERGY COMPANY | $49,819,000 | -23.3% | 963,991 | -42.7% | 0.41% | -20.1% |
| KNX | Sell | KNIGHT TRANSPORTATION, INC | $49,426,000 | -6.5% | 1,532,600 | -2.4% | 0.41% | -2.4% |
| AAN | Sell | AARON'S INC | $48,755,000 | -15.4% | 1,722,196 | -8.7% | 0.40% | -12.0% |
| OSK | Sell | OSHKOSH CORP | $48,102,000 | -11.0% | 985,900 | -11.2% | 0.40% | -7.2% |
| SCSC | Sell | SCANSOURCE, INC. | $46,742,000 | -0.6% | 1,149,864 | -1.8% | 0.39% | +3.5% |
| F102PS | Sell | BABCOCK & WILCOX CO | $43,893,000 | -5.1% | 1,367,800 | -10.4% | 0.36% | -1.1% |
| HNI | Sell | HNI CORPORATION | $42,885,000 | +5.5% | 777,333 | -2.4% | 0.36% | +9.9% |
| IEX | Sell | IDEX CORP. | $42,264,000 | -4.6% | 557,350 | -2.1% | 0.35% | -0.6% |
| GGG | Sell | GRACO INC | $40,200,000 | -12.0% | 557,100 | -2.2% | 0.33% | -8.2% |
| CPRT | Sell | COPART INC. | $40,050,000 | +0.4% | 1,066,000 | -2.4% | 0.33% | +4.7% |
| HTLD | Sell | HEARTLAND EXPRESS, INC | $40,138,000 | -14.1% | 1,689,300 | -2.4% | 0.33% | -10.7% |
| FL | Sell | FOOT LOCKER INC | $34,266,000 | -16.9% | 543,900 | -25.9% | 0.28% | -13.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $33,719,000 | +5.9% | 689,551 | -2.3% | 0.28% | +10.2% |
| DAN | Buy | DANA HOLDINGS CORP | $32,102,000 | +118.1% | 1,517,100 | +124.1% | 0.27% | +128.2% |
| WAC | Buy | WALTER INVESTMENT MGMT | $31,060,000 | -2.1% | 1,923,200 | +0.1% | 0.26% | +2.0% |
| RGS | REGIS CORP | $30,027,000 | -2.4% | 1,835,400 | 0.0% | 0.25% | +1.6% | |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $29,767,000 | +9.5% | 220,200 | -2.3% | 0.25% | +13.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $28,639,000 | +11.5% | 806,500 | -12.0% | 0.24% | +16.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $27,178,000 | -1.5% | 354,000 | -2.2% | 0.23% | +2.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $26,259,000 | -0.8% | 688,500 | -2.4% | 0.22% | +3.3% |
| CUB | Sell | CUBIC CORP | $26,133,000 | -12.8% | 504,800 | -11.3% | 0.22% | -9.2% |
| CLC | Sell | CLARCOR INC | $25,301,000 | -3.2% | 383,000 | -2.3% | 0.21% | +1.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $24,171,000 | -22.9% | 653,100 | -2.4% | 0.20% | -19.6% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $23,386,000 | -8.9% | 690,043 | -11.5% | 0.19% | -5.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $21,098,000 | -11.7% | 345,408 | -11.4% | 0.18% | -8.4% |
| NDSN | Sell | NORDSON CORPORATION | $18,645,000 | -1.8% | 238,000 | -2.3% | 0.16% | +2.6% |
| New | WALTER INVESTMENT MGMTcv | $17,775,000 | – | 22,500,000 | +100.0% | 0.15% | – | |
| CNC | Sell | CENTENE CORPORATION | $16,435,000 | -53.3% | 232,500 | -31.4% | 0.14% | -51.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $16,011,000 | -15.4% | 851,200 | +12.3% | 0.13% | -11.9% |
| MGLN | New | MAGELLAN HEALTH INC | $15,161,000 | – | 214,075 | +100.0% | 0.13% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $13,741,000 | -22.7% | 449,800 | -11.8% | 0.11% | -19.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEM INC | $11,733,000 | +6.3% | 124,700 | -2.3% | 0.10% | +10.2% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $10,870,000 | -15.8% | 761,200 | -2.3% | 0.09% | -12.6% |
| FEIC | Buy | FEI COMPANY | $10,665,000 | +935.4% | 139,700 | +1125.4% | 0.09% | +1012.5% |
| MYGN | MYRIAD GENETICS INC | $8,889,000 | +3.9% | 251,100 | 0.0% | 0.07% | +8.8% | |
| LH | LABORATORY CORP AMER HLDGS | $6,355,000 | +16.9% | 50,400 | 0.0% | 0.05% | +23.3% | |
| CLB | New | CORE LABORATORIES N V | $5,413,000 | – | 51,800 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $5,125,000 | +4.0% | 52,600 | 0.0% | 0.04% | +10.3% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $4,911,000 | -17.8% | 469,100 | 0.0% | 0.04% | -14.6% | |
| STC | Sell | STEWART INFORMATION SVCS | $4,694,000 | -58.9% | 115,500 | -62.5% | 0.04% | -57.1% |
| HFWA | HERITAGE FINANCIAL CORP | $4,675,000 | -3.1% | 275,000 | 0.0% | 0.04% | +2.6% | |
| ACN | Buy | ACCENTURE PLC CL A | $4,228,000 | +46.9% | 45,125 | +40.0% | 0.04% | +52.2% |
| CBS | CBS CORP CL B NON VOTING | $4,002,000 | +9.6% | 66,000 | 0.0% | 0.03% | +13.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGadr | $3,862,000 | +6.7% | 164,500 | +1.7% | 0.03% | +10.3% |
| EBAY | EBAY INC | $2,821,000 | +2.8% | 48,900 | 0.0% | 0.02% | +4.5% | |
| CTSH | COGNIZANT TECH. SOLUTIONS A | $2,333,000 | +18.5% | 37,400 | 0.0% | 0.02% | +18.8% | |
| PBSK | POAGE BANKSHARES INC | $1,804,000 | +4.0% | 116,447 | 0.0% | 0.02% | +7.1% | |
| PDCO | PATTERSON COMPANIES INC | $1,415,000 | +1.4% | 29,000 | 0.0% | 0.01% | +9.1% | |
| TOWN | New | TOWNEBANK PORTSMOUTH | $1,387,000 | – | 86,237 | +100.0% | 0.01% | – |
| CACB | CASCADE BANCORP | $1,218,000 | -7.5% | 253,743 | 0.0% | 0.01% | -9.1% | |
| FABK | FIRST ADVANTAGE BANCORP | $1,263,000 | +1.0% | 89,600 | 0.0% | 0.01% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC | $1,011,000 | +2.0% | 108,909 | 0.0% | 0.01% | 0.0% | |
| UNTD | UNITED ONLINE INC | $707,000 | +9.4% | 44,401 | 0.0% | 0.01% | +20.0% | |
| PARR | PAR PETROLEUM CORP | $643,000 | +42.9% | 27,700 | 0.0% | 0.01% | +25.0% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $373,000 | +0.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC. | $317,000 | 0.0% | 6,025 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORP WTwt | $303,000 | -16.8% | 51,677 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & COwt | $220,000 | +5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVSL | NAUGATUCK VALLEY FINL CORP | $220,000 | +6.8% | 24,012 | 0.0% | 0.00% | 0.0% | |
| TTC | THE TORO COMPANY | $252,000 | +9.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $266,000 | +9.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER, INC. | $236,000 | -7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $113,000 | +28.4% | 30,647 | 0.0% | 0.00% | 0.0% | |
| FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $178,000 | +41.3% | 43,853 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC. | $103,000 | -3.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SHOS | Buy | SEARS HMTWN & OUTLET STORES | $107,000 | -4.5% | 13,900 | +63.5% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $85,000 | +7.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $116,000 | -0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $31,000 | -40.4% | 1,600 | 0.0% | 0.00% | – | |
| FMCC | FEDERAL HOME LN MTG H 5.10%pfd | $13,000 | +18.2% | 1,925 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $49,000 | -2.0% | 1,300 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $25,000 | -3.8% | 23,626 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP | $46,000 | -31.3% | 3,100 | 0.0% | 0.00% | -100.0% | |
| LDR | Exit | LANDAUER INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP. | $0 | – | -61,598 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -51,100 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP. | $0 | – | -978,980 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -190,100 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -95,500 | -100.0% | -0.06% | – |
| Exit | INTERDIGITAL INC CVcv | $0 | – | -18,500,000 | -100.0% | -0.16% | – | |
| TWI | Exit | TITAN INTL INC | $0 | – | -1,986,355 | -100.0% | -0.17% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -2,985,100 | -100.0% | -0.71% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,861,900 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.