$12.3 Billion is the total value of First Pacific Advisors, LP's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $817,369,000 | -0.8% | 20,282,100 | +6.2% | 6.66% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $727,548,000 | +9.5% | 16,479,000 | +0.9% | 5.93% | +7.5% |
| AON | Buy | AON PLC | $712,842,000 | +4.5% | 7,151,300 | +0.8% | 5.81% | +2.5% |
| C | Buy | CITIGROUP INC | $531,326,000 | +8.5% | 9,618,500 | +1.2% | 4.33% | +6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $527,294,000 | +13.8% | 8,529,500 | +0.9% | 4.30% | +11.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $484,703,000 | +1.4% | 4,621,500 | -0.2% | 3.95% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $447,464,000 | -2.3% | 3,448,400 | +1.1% | 3.65% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $433,343,000 | -9.1% | 6,739,400 | +1.2% | 3.53% | -10.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $414,242,000 | +3.7% | 4,658,000 | +1.2% | 3.38% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $398,082,000 | +0.7% | 14,496,800 | +1.0% | 3.24% | -1.2% |
| AA | Buy | ALCOA INC | $388,928,000 | +36.0% | 34,881,400 | +57.6% | 3.17% | +33.4% |
| ARRS | Sell | ARRIS GROUP INC | $304,086,000 | -0.1% | 9,937,463 | -5.7% | 2.48% | -2.0% |
| BAC | Buy | BANK OF AMERICA CORP | $288,852,000 | +45.1% | 16,971,300 | +31.2% | 2.36% | +42.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $274,365,000 | +7.5% | 3,527,900 | +0.9% | 2.24% | +5.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $253,323,000 | -0.3% | 2,099,300 | +0.7% | 2.06% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $245,411,000 | +2.5% | 3,823,500 | +0.6% | 2.00% | +0.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $235,384,000 | +8.5% | 8,859,000 | +1.3% | 1.92% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $224,955,000 | -4.2% | 2,027,900 | +1.2% | 1.83% | -6.0% |
| OI | Buy | OWENS ILLINOIS INC | $199,709,000 | -0.7% | 8,705,707 | +1.0% | 1.63% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $199,042,000 | +0.2% | 2,357,200 | +0.5% | 1.62% | -1.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $188,879,000 | -12.3% | 9,801,700 | +0.7% | 1.54% | -13.9% |
| CIT | Buy | CIT GROUP INC. | $179,856,000 | +12.8% | 3,868,700 | +9.5% | 1.47% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $160,752,000 | -4.0% | 2,169,396 | +1.0% | 1.31% | -5.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $155,613,000 | -10.9% | 5,729,500 | +0.7% | 1.27% | -12.7% |
| YHOO | Buy | YAHOO INC | $152,925,000 | -11.3% | 3,892,200 | +0.3% | 1.25% | -13.0% |
| JOY | Buy | JOY GLOBAL INC | $136,170,000 | -6.5% | 3,761,600 | +1.2% | 1.11% | -8.3% |
| Y | Buy | ALLEGHANY CORPORATION | $135,613,000 | -3.0% | 289,301 | +0.8% | 1.10% | -4.8% |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $132,311,000 | +4.5% | 585,500 | 0.0% | 1.08% | +2.6% | |
| GOOGL | Buy | GOOGLE INC. CLASS A | $129,803,000 | -1.7% | 240,359 | +1.0% | 1.06% | -3.6% |
| GOOG | Buy | GOOGLE INC. CLASS C | $128,990,000 | -1.2% | 247,815 | +4.0% | 1.05% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $124,684,000 | -9.1% | 1,990,800 | +0.7% | 1.02% | -10.8% |
| LPLA | New | LPL FINL HLDGS INC | $123,970,000 | – | 2,666,600 | +100.0% | 1.01% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $113,616,000 | +12.6% | 3,117,026 | +0.9% | 0.93% | +10.5% |
| ROSE | Sell | ROSETTA RESOURCES INC REG | $94,471,000 | +0.1% | 4,082,602 | -26.4% | 0.77% | -1.8% |
| AVT | Sell | AVNET INC | $93,661,000 | -19.6% | 2,278,304 | -13.0% | 0.76% | -21.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $93,063,000 | -6.8% | 4,408,500 | -21.8% | 0.76% | -8.4% |
| IDCC | Sell | INTERDIGITAL INC | $92,355,000 | -4.9% | 1,623,400 | -15.1% | 0.75% | -6.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $89,090,000 | -14.2% | 1,136,058 | -0.5% | 0.73% | -15.9% |
| XEC | Sell | CIMAREX ENERGY CO | $87,266,000 | -14.5% | 791,100 | -10.8% | 0.71% | -16.2% |
| SIG | SIGNET JEWELERS LIMITED | $86,998,000 | -7.6% | 678,400 | 0.0% | 0.71% | -9.3% | |
| APOL | Buy | APOLLO EDUCATION GRP CL A | $83,747,000 | +27.2% | 6,502,100 | +86.9% | 0.68% | +24.9% |
| HP | Sell | HELMERICH & PAYNE INC | $79,359,000 | -7.1% | 1,126,935 | -10.2% | 0.65% | -8.9% |
| KMX | Sell | CARMAX INC | $77,803,000 | -4.1% | 1,175,100 | -0.0% | 0.63% | -5.9% |
| DV | Buy | DEVRY EDUCATION GROUP INC. | $76,048,000 | +5.6% | 2,536,618 | +17.5% | 0.62% | +3.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $75,003,000 | +16.9% | 3,089,100 | +7.3% | 0.61% | +14.6% |
| WBC | Sell | WABCO HOLDINGS INC | $73,490,000 | +0.7% | 594,000 | -0.0% | 0.60% | -1.3% |
| ARW | Sell | ARROW ELECTRONICS INC. | $72,513,000 | -20.1% | 1,299,525 | -12.5% | 0.59% | -21.6% |
| ATW | Sell | ATWOOD OCEANICS INC. | $69,014,000 | -8.1% | 2,610,200 | -2.3% | 0.56% | -9.8% |
| AAN | Buy | AARON'S INC | $64,925,000 | +33.2% | 1,793,021 | +4.1% | 0.53% | +30.6% |
| AGCO | Buy | AGCO CORPORATION | $63,670,000 | +21.9% | 1,121,350 | +2.2% | 0.52% | +19.6% |
| DAN | Buy | DANA HOLDINGS CORP | $47,482,000 | +47.9% | 2,307,200 | +52.1% | 0.39% | +44.9% |
| F102PS | Buy | BABCOCK & WILCOX CO | $45,471,000 | +3.6% | 1,386,300 | +1.4% | 0.37% | +1.6% |
| IEX | IDEX CORP. | $43,797,000 | +3.6% | 557,350 | 0.0% | 0.36% | +1.7% | |
| SCSC | SCANSOURCE, INC. | $43,764,000 | -6.4% | 1,149,864 | 0.0% | 0.36% | -8.0% | |
| WAC | Sell | WALTER INVESTMENT MGMT | $42,127,000 | +35.6% | 1,842,000 | -4.2% | 0.34% | +32.9% |
| KNX | KNIGHT TRANSPORTATION, INC | $40,982,000 | -17.1% | 1,532,600 | 0.0% | 0.33% | -18.7% | |
| HNI | HNI CORPORATION | $39,761,000 | -7.3% | 777,333 | 0.0% | 0.32% | -9.0% | |
| GGG | GRACO INC | $39,571,000 | -1.6% | 557,100 | 0.0% | 0.32% | -3.3% | |
| CPRT | COPART INC. | $37,822,000 | -5.6% | 1,066,000 | 0.0% | 0.31% | -7.5% | |
| OSK | Sell | OSHKOSH CORP | $35,264,000 | -26.7% | 832,100 | -15.6% | 0.29% | -28.2% |
| HTLD | HEARTLAND EXPRESS, INC | $34,175,000 | -14.9% | 1,689,300 | 0.0% | 0.28% | -16.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $32,702,000 | -3.0% | 689,551 | 0.0% | 0.27% | -4.6% | |
| FL | Sell | FOOT LOCKER INC | $29,478,000 | -14.0% | 439,900 | -19.1% | 0.24% | -15.8% |
| CUB | Buy | CUBIC CORP | $28,104,000 | +7.5% | 590,667 | +17.0% | 0.23% | +5.5% |
| FTI | FMC TECHNOLOGIES INC | $27,097,000 | +12.1% | 653,100 | 0.0% | 0.22% | +10.0% | |
| SM | Sell | SM ENERGY COMPANY | $25,536,000 | -48.7% | 553,691 | -42.6% | 0.21% | -49.8% |
| BBBY | BED BATH & BEYOND INC | $24,419,000 | -10.2% | 354,000 | 0.0% | 0.20% | -11.9% | |
| CLC | CLARCOR INC | $23,838,000 | -5.8% | 383,000 | 0.0% | 0.19% | -7.6% | |
| FELE | FRANKLIN ELECTRIC CO INC | $22,259,000 | -15.2% | 688,500 | 0.0% | 0.18% | -17.0% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $22,141,000 | +61.1% | 770,402 | +71.3% | 0.18% | +57.9% |
| RGS | Sell | REGIS CORP | $20,954,000 | -30.2% | 1,329,600 | -27.6% | 0.17% | -31.3% |
| RS | RELIANCE STEEL & ALUMINUM | $20,890,000 | -1.0% | 345,408 | 0.0% | 0.17% | -2.9% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $19,519,000 | -16.5% | 582,843 | -15.5% | 0.16% | -18.0% |
| NDSN | Buy | NORDSON CORPORATION | $18,561,000 | -0.5% | 238,300 | +0.1% | 0.15% | -2.6% |
| WALTER INVESTMENT MGMTcv | $18,562,000 | +4.4% | 22,500,000 | 0.0% | 0.15% | +2.0% | ||
| MGLN | Buy | MAGELLAN HEALTH INC | $16,455,000 | +8.5% | 234,843 | +9.7% | 0.13% | +6.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC | $16,161,000 | +0.9% | 787,200 | -7.5% | 0.13% | -0.8% |
| FEIC | Buy | FEI COMPANY | $14,131,000 | +32.5% | 170,400 | +22.0% | 0.12% | +29.2% |
| NEBLQ | NOBLE CORPORATION PLC | $11,715,000 | +7.8% | 761,200 | 0.0% | 0.10% | +5.6% | |
| VAR | VARIAN MEDICAL SYSTEM INC | $10,516,000 | -10.4% | 124,700 | 0.0% | 0.09% | -11.3% | |
| MYGN | Sell | MYRIAD GENETICS INC | $7,926,000 | -10.8% | 233,200 | -7.1% | 0.06% | -12.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $6,486,000 | +32.1% | 417,400 | -11.0% | 0.05% | +29.3% |
| LH | LABORATORY CORP AMER HLDGS | $6,109,000 | -3.9% | 50,400 | 0.0% | 0.05% | -5.7% | |
| CLB | CORE LABORATORIES N V | $5,907,000 | +9.1% | 51,800 | 0.0% | 0.05% | +6.7% | |
| MCD | MCDONALDS CORP | $5,001,000 | -2.4% | 52,600 | 0.0% | 0.04% | -4.7% | |
| HFWA | HERITAGE FINANCIAL CORP | $4,914,000 | +5.1% | 275,000 | 0.0% | 0.04% | +2.6% | |
| STC | Sell | STEWART INFORMATION SVCS | $4,462,000 | -4.9% | 112,100 | -2.9% | 0.04% | -7.7% |
| ACN | Sell | ACCENTURE PLC CL A | $4,280,000 | +1.2% | 44,225 | -2.0% | 0.04% | 0.0% |
| BKS | New | BARNES & NOBLE INC | $4,029,000 | – | 155,200 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $3,661,000 | -5.2% | 161,200 | -2.0% | 0.03% | -6.2% |
| CBS | Sell | CBS CORP CL B NON VOTING | $3,402,000 | -15.0% | 61,300 | -7.1% | 0.03% | -15.2% |
| PBSK | POAGE BANKSHARES INC | $1,787,000 | -0.9% | 116,447 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $1,500,000 | -46.8% | 24,900 | -49.1% | 0.01% | -47.8% |
| PDCO | PATTERSON COMPANIES INC | $1,411,000 | -0.3% | 29,000 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH | $1,405,000 | +1.3% | 86,237 | 0.0% | 0.01% | -8.3% | |
| CACB | CASCADE BANCORP | $1,314,000 | +7.9% | 253,743 | 0.0% | 0.01% | +10.0% | |
| FABK | FIRST ADVANTAGE BANCORP | $1,281,000 | +1.4% | 89,600 | 0.0% | 0.01% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC | $998,000 | -1.3% | 108,909 | 0.0% | 0.01% | 0.0% | |
| UNTD | Sell | UNITED ONLINE INC | $696,000 | -1.6% | 44,398 | -0.0% | 0.01% | 0.0% |
| PARR | PAR PETROLEUM CORP | $519,000 | -19.3% | 27,700 | 0.0% | 0.00% | -20.0% | |
| BACWSA | BANK OF AMERICA CORP WTwt | $319,000 | +5.3% | 51,677 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC. | $330,000 | +4.1% | 6,025 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORPORATION | $376,000 | +0.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $264,000 | -0.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TTC | THE TORO COMPANY | $244,000 | -3.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER, INC. | $237,000 | +0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVSL | NAUGATUCK VALLEY FINL CORP | $255,000 | +15.9% | 24,012 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $226,000 | -99.2% | 1,500 | -99.3% | 0.00% | -99.2% |
| JPMWS | JPMORGAN CHASE & COwt | $247,000 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHOS | SEARS HMTWN & OUTLET STORES | $132,000 | +23.4% | 13,900 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $104,000 | -8.0% | 30,647 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $129,000 | +11.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $159,000 | -10.7% | 43,853 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $90,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC. | $102,000 | -1.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG H 5.10%pfd | $11,000 | -15.4% | 1,925 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $36,000 | +16.1% | 1,600 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $47,000 | -4.1% | 1,300 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $28,000 | +12.0% | 23,626 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP | $39,000 | -15.2% | 3,100 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECH. SOLUTIONS A | $0 | – | -37,400 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -232,500 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -806,500 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -1,930,500 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.