First Pacific Advisors, LP - Q3 2015 holdings

$11.6 Billion is the total value of First Pacific Advisors, LP's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.3% .

 Value Shares↓ Weighting
ORCL BuyORACLE CORPORATION$861,039,000
+5.3%
23,838,300
+17.5%
7.42%
+11.4%
MSFT BuyMICROSOFT CORP$748,556,000
+2.9%
16,912,690
+2.6%
6.45%
+8.8%
AON BuyAON PLC$658,942,000
-7.6%
7,436,430
+4.0%
5.68%
-2.3%
C BuyCITIGROUP INC$540,405,000
+1.7%
10,893,070
+13.3%
4.66%
+7.5%
AIG BuyAMERICAN INTL GROUP INC$515,984,000
-2.1%
9,081,020
+6.5%
4.45%
+3.5%
UTX BuyUNITED TECHNOLOGIES CORP$509,782,000
+126.6%
5,728,530
+182.5%
4.39%
+139.5%
AA BuyALCOA INC$460,466,000
+18.4%
47,667,332
+36.7%
3.97%
+25.2%
TEL BuyTE CONNECTIVITY LTD$425,783,000
-1.7%
7,109,410
+5.5%
3.67%
+3.9%
CSCO BuyCISCO SYSTEMS INC$418,069,000
+5.0%
15,926,430
+9.9%
3.60%
+11.0%
BAC BuyBANK OF AMERICA CORP$299,008,000
+3.5%
19,191,770
+13.1%
2.58%
+9.4%
GE BuyGENERAL ELECTRIC COMPANY$293,828,000
+24.8%
11,650,610
+31.5%
2.53%
+31.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$236,434,000
-47.2%
1,933,550
-43.9%
2.04%
-44.1%
ADI BuyANALOG DEVICES INC$230,404,000
-6.1%
4,084,450
+6.8%
1.99%
-0.7%
ESL NewESTERLINE TECHNOLOGIES CORP$227,773,0003,168,360
+100.0%
1.96%
OXY SellOCCIDENTAL PETROLEUM CORP$223,610,000
-18.5%
3,380,350
-4.2%
1.93%
-13.8%
CIT BuyCIT GROUP INC.$212,964,000
+18.4%
5,320,100
+37.5%
1.84%
+25.2%
BIDU NewBAIDU INC SPON ADR REP Aadr$208,755,0001,519,210
+100.0%
1.80%
OI BuyOWENS ILLINOIS INC$194,314,000
-2.7%
9,378,090
+7.7%
1.68%
+2.9%
IPG BuyINTERPUBLIC GROUP COS INC$188,901,000
+0.0%
9,874,620
+0.7%
1.63%
+5.7%
LUK BuyLEUCADIA NATIONAL CORP$184,595,000
+146.1%
9,111,320
+195.0%
1.59%
+160.4%
LPLA BuyLPL FINL HLDGS INC$174,674,000
+40.9%
4,392,110
+64.7%
1.50%
+48.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$163,265,000
-18.0%
1,964,680
-16.7%
1.41%
-13.3%
QCOM BuyQUALCOMM INC$160,549,000
+28.8%
2,988,070
+50.1%
1.38%
+36.2%
GOOGL BuyGOOGLE INC. CLASS A$154,855,000
+19.3%
242,578
+0.9%
1.34%
+26.2%
ARRS SellARRIS GROUP INC$154,700,000
-49.1%
5,956,873
-40.1%
1.33%
-46.2%
GOOG BuyGOOGLE INC. CLASS C$152,130,000
+17.9%
250,041
+0.9%
1.31%
+24.7%
Y BuyALLEGHANY CORPORATION$137,714,000
+1.5%
294,192
+1.7%
1.19%
+7.4%
BUD SellANHEUSER-BUSCH INBEV SPN ADR$130,607,000
-48.4%
1,228,437
-41.5%
1.13%
-45.5%
ESRX SellEXPRESS SCRIPTS HOLDING CO$125,601,000
-69.7%
1,551,395
-66.7%
1.08%
-68.0%
YHOO SellYAHOO INC$112,505,000
-26.4%
3,891,550
-0.0%
0.97%
-22.2%
ORLY SellO'REILLY AUTOMOTIVE, INC.$103,025,000
-22.1%
412,100
-29.6%
0.89%
-17.7%
WDC BuyWESTERN DIGITAL CORP.$98,846,000
+11.0%
1,244,290
+9.5%
0.85%
+17.4%
AVT SellAVNET INC$94,685,000
+1.1%
2,218,490
-2.6%
0.82%
+6.9%
IDCC BuyINTERDIGITAL INC$86,417,000
-6.4%
1,707,850
+5.2%
0.74%
-1.1%
DV BuyDEVRY EDUCATION GROUP INC.$84,407,000
+11.0%
3,102,068
+22.3%
0.73%
+17.3%
APOL BuyAPOLLO EDUCATION GRP CL A$84,303,000
+0.7%
7,622,310
+17.2%
0.73%
+6.4%
XEC BuyCIMAREX ENERGY CO$81,919,000
-6.1%
799,370
+1.0%
0.71%
-0.7%
ARW BuyARROW ELECTRONICS INC.$74,072,000
+2.1%
1,339,950
+3.1%
0.64%
+8.0%
CNQ SellCANADIAN NATURAL RESOURCES$73,522,000
-52.8%
3,780,030
-34.0%
0.63%
-50.0%
RDC SellROWAN COMPANIES PLC$71,106,000
-23.6%
4,402,820
-0.1%
0.61%
-19.2%
NBL NewNOBLE ENERGY INC$67,672,0002,242,276
+100.0%
0.58%
CVS SellCVS HEALTH CORPORATION$65,758,000
-86.4%
681,570
-85.3%
0.57%
-85.6%
HP BuyHELMERICH & PAYNE INC$64,107,000
-19.2%
1,356,465
+20.4%
0.55%
-14.7%
AXP NewAMERICAN EXPRESS COMPANY$59,994,000809,310
+100.0%
0.52%
JOY BuyJOY GLOBAL INC$58,801,000
-56.8%
3,938,470
+4.7%
0.51%
-54.3%
SIG SellSIGNET JEWELERS LIMITED$58,522,000
-32.7%
429,900
-36.6%
0.50%
-28.9%
DAN BuyDANA HOLDINGS CORP$57,496,000
+21.1%
3,620,664
+56.9%
0.50%
+28.2%
AAN SellAARON'S INC$57,152,000
-12.0%
1,582,706
-11.7%
0.49%
-6.8%
AGCO BuyAGCO CORPORATION$55,043,000
-13.5%
1,180,420
+5.3%
0.47%
-8.7%
LM NewLEGG MASON INC$54,046,0001,298,880
+100.0%
0.47%
PTEN NewPATTERSON-UTI ENERGY INC$52,189,0003,971,760
+100.0%
0.45%
KMX SellCARMAX INC$45,077,000
-42.1%
759,900
-35.3%
0.39%
-38.8%
VOD SellVODAFONE GROUP PLC-SP ADR$40,300,000
-64.5%
1,269,706
-59.3%
0.35%
-62.5%
WBC SellWABCO HOLDINGS INC$40,066,000
-45.5%
382,200
-35.7%
0.34%
-42.4%
HAL NewHALLIBURTON COMPANY$39,222,0001,109,520
+100.0%
0.34%
SM BuySM ENERGY COMPANY$38,559,000
+51.0%
1,203,451
+117.4%
0.33%
+59.6%
VECO BuyVEECO INSTRUMENTS INC$32,161,000
+45.3%
1,568,075
+103.5%
0.28%
+53.9%
OSK BuyOSHKOSH CORP$31,399,000
-11.0%
864,280
+3.9%
0.27%
-5.6%
NewUTI WORLDWIDE INCcv$30,049,00038,835,000
+100.0%
0.26%
IEX SellIDEX CORP.$28,926,000
-34.0%
405,700
-27.2%
0.25%
-30.3%
WAC SellWALTER INVESTMENT MGMT$27,869,000
-33.8%
1,714,990
-6.9%
0.24%
-30.0%
FL SellFOOT LOCKER INC$27,120,000
-8.0%
376,830
-14.3%
0.23%
-2.5%
BW NewBABCOCK & WILCOX ENTERPRISES I$26,877,0001,599,840
+100.0%
0.23%
GGG SellGRACO INC$26,470,000
-33.1%
394,900
-29.1%
0.23%
-29.4%
SCSC SellSCANSOURCE, INC.$26,278,000
-40.0%
741,063
-35.6%
0.23%
-36.7%
CUB BuyCUBIC CORP$25,629,000
-8.8%
611,087
+3.5%
0.22%
-3.5%
KNX SellKNIGHT TRANSPORTATION, INC$24,264,000
-40.8%
1,011,000
-34.0%
0.21%
-37.4%
BWXT NewBWX TECHNOLOGIES INC$23,628,000896,355
+100.0%
0.20%
CPRT SellCOPART INC.$22,520,000
-40.5%
684,500
-35.8%
0.19%
-37.0%
HTLD SellHEARTLAND EXPRESS, INC$22,393,000
-34.5%
1,123,000
-33.5%
0.19%
-30.8%
HNI SellHNI CORPORATION$21,820,000
-45.1%
508,633
-34.6%
0.19%
-42.0%
MCHP SellMICROCHIP TECHNOLOGY INC$20,065,000
-38.6%
465,651
-32.5%
0.17%
-35.2%
BuyWALTER INVESTMENT MGMTcv$19,731,000
+6.3%
27,500,000
+22.2%
0.17%
+12.6%
RGS BuyREGIS CORP$17,550,000
-16.2%
1,339,700
+0.8%
0.15%
-11.7%
RS SellRELIANCE STEEL & ALUMINUM$16,499,000
-21.0%
305,488
-11.6%
0.14%
-16.5%
CBS BuyCBS CORP CL B NON VOTING$14,706,000
+332.3%
368,580
+501.3%
0.13%
+353.6%
FHI SellFEDERATED INVESTORS INC-CL B$14,123,000
-27.6%
488,673
-16.2%
0.12%
-23.3%
BBBY SellBED BATH & BEYOND INC$13,833,000
-43.4%
242,600
-31.5%
0.12%
-40.2%
FOXA NewTWENTY FIRST CENTY FOX INC CL$13,456,000498,740
+100.0%
0.12%
FTI SellFMC TECHNOLOGIES INC$13,373,000
-50.6%
431,400
-33.9%
0.12%
-48.0%
NDSN SellNORDSON CORPORATION$12,676,000
-31.7%
201,400
-15.5%
0.11%
-27.8%
CMI NewCUMMINS INC$12,159,000111,980
+100.0%
0.10%
FELE SellFRANKLIN ELECTRIC CO INC$12,164,000
-45.4%
446,700
-35.1%
0.10%
-42.0%
AMP NewAMERIPRISE FINANCIAL INC$12,175,000111,560
+100.0%
0.10%
CLC SellCLARCOR INC$12,039,000
-49.5%
252,500
-34.1%
0.10%
-46.4%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$11,901,000585,960
+100.0%
0.10%
TWX NewTIME WARNER INC$11,876,000172,740
+100.0%
0.10%
IR NewINGERSOLL-RAND PLC$11,546,000227,413
+100.0%
0.10%
HOSSQ SellHORNBECK OFFSHORE SVCS INC$9,915,000
-38.6%
732,800
-6.9%
0.08%
-35.6%
IVZ NewINVESCO LIMITED$8,851,000283,410
+100.0%
0.08%
MCK NewMCKESSON CORP$8,771,00047,405
+100.0%
0.08%
FEIC SellFEI COMPANY$8,480,000
-40.0%
116,100
-31.9%
0.07%
-36.5%
AGN NewALLERGAN PLC$8,312,00030,580
+100.0%
0.07%
BKS BuyBARNES & NOBLE INC$8,235,000
+104.4%
679,990
+338.1%
0.07%
+115.2%
KKR NewKKR & CO L P DEL COM UNITS$7,437,000443,180
+100.0%
0.06%
AMGN NewAMGEN INC$7,367,00053,260
+100.0%
0.06%
MSGN NewMSG NETWORK INC CL A$7,105,00098,490
+100.0%
0.06%
ESRX NewEXPRESS SCRIPTS HOLDING COcall$6,809,00084,100
+100.0%
0.06%
DISCK NewDISCOVERY COMMUNICATIONS SER C$6,625,000272,730
+100.0%
0.06%
VAR SellVARIAN MEDICAL SYSTEM INC$6,227,000
-40.8%
84,400
-32.3%
0.05%
-37.2%
NEBLQ SellNOBLE CORPORATION PLC$5,729,000
-51.1%
525,100
-31.0%
0.05%
-48.4%
TSM BuyTAIWAN SEMICONDUCTOR MFGadr$5,420,000
+48.0%
261,200
+62.0%
0.05%
+56.7%
LH  LABORATORY CORP AMER HLDGS$5,467,000
-10.5%
50,4000.0%0.05%
-6.0%
MCD  MCDONALDS CORP$5,183,000
+3.6%
52,6000.0%0.04%
+9.8%
BLK NewBLACKROCK INC$4,613,00015,508
+100.0%
0.04%
RL NewRALPH LAUREN CORP CL A$4,647,00039,330
+100.0%
0.04%
DAL NewDELTA AIR LINES INC$4,631,000103,200
+100.0%
0.04%
RUSHA NewRUSH ENTERPRISES INC CL A$4,519,000186,727
+100.0%
0.04%
CLB SellCORE LABORATORIES N V$3,533,000
-40.2%
35,400
-31.7%
0.03%
-37.5%
FOX NewTWENTY FIRST CENTY FOX INC CL$3,194,000118,000
+100.0%
0.03%
PBSK  POAGE BANKSHARES INC$1,805,000
+1.0%
116,4470.0%0.02%
+6.7%
TOWN  TOWNEBANK PORTSMOUTH$1,626,000
+15.7%
86,2370.0%0.01%
+27.3%
CACB  CASCADE BANCORP$1,373,000
+4.5%
253,7430.0%0.01%
+9.1%
FABK  FIRST ADVANTAGE BANCORP$1,322,000
+3.2%
89,6000.0%0.01%
+10.0%
CZWI  CITIZENS CMNTY BANCORP INC$963,000
-3.5%
108,9090.0%0.01%0.0%
PYPL NewPAYPAL HLDGS INC$773,00024,900
+100.0%
0.01%
EBAY  EBAY INC$609,000
-59.4%
24,9000.0%0.01%
-58.3%
PARR  PAR PACIFIC HOLDINGS INC.$577,000
+11.2%
27,7000.0%0.01%
+25.0%
SIAL  SIGMA-ALDRICH CORPORATION$375,000
-0.3%
2,7000.0%0.00%0.0%
AME  AMETEK INC.$315,000
-4.5%
6,0250.0%0.00%0.0%
BACWSA  BANK OF AMERICA CORP WTwt$296,000
-7.2%
51,6770.0%0.00%0.0%
TTC  THE TORO COMPANY$254,000
+4.1%
3,6000.0%0.00%0.0%
NVSL  NAUGATUCK VALLEY FINL CORP$261,000
+2.4%
24,0120.0%0.00%0.0%
JPMWS  JPMORGAN CHASE & COwt$199,000
-19.4%
10,0000.0%0.00%0.0%
GWW  WW GRAINGER, INC.$215,000
-9.3%
1,0000.0%0.00%0.0%
WAB  WABTEC CORP$247,000
-6.4%
2,8000.0%0.00%0.0%
FELPQ NewFORESIGHT ENERGY LP$275,00051,600
+100.0%
0.00%
FMCKN  FEDERAL HOME LN MTG CORP W 5.6pfd$215,000
+35.2%
43,8530.0%0.00%
+100.0%
BIO  BIO-RAD LABORATORIES, INC.$201,000
-11.1%
1,5000.0%0.00%0.0%
FLIR  FLIR SYSTEMS INC.$92,000
-9.8%
3,3000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPANY$84,000
-6.7%
1,0000.0%0.00%0.0%
SHOS  SEARS HMTWN & OUTLET STORES$111,000
-15.9%
13,9000.0%0.00%0.0%
AZZ  AZZ INC$122,000
-5.4%
2,5000.0%0.00%0.0%
FMCKM  FEDERAL HOME LN MTG CORP V 5.5pfd$116,000
+11.5%
30,6470.0%0.00%0.0%
FMCC ExitFEDERAL HOME LN MTG H 5.10%pfd$0-1,925
-100.0%
0.00%
FMCCH NewFEDERAL HOME LN MTG H 5.10%pfd$14,0001,925
+100.0%
0.00%
DCI  DONALDSON CO INC$37,000
-21.3%
1,3000.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP$15,000
-61.5%
3,1000.0%0.00%
TDW  TIDEWATER INC$21,000
-41.7%
1,6000.0%0.00%
ENZN ExitENZON PHARMACEUTICALS INC$0-23,626
-100.0%
0.00%
UNTD ExitUNITED ONLINE INC$0-44,398
-100.0%
-0.01%
PDCO ExitPATTERSON COMPANIES INC$0-29,000
-100.0%
-0.01%
ACN ExitACCENTURE PLC CL A$0-44,225
-100.0%
-0.04%
STC ExitSTEWART INFORMATION SVCS$0-112,100
-100.0%
-0.04%
HFWA ExitHERITAGE FINANCIAL CORP$0-275,000
-100.0%
-0.04%
SGMS ExitSCIENTIFIC GAMES CORP CL A$0-417,400
-100.0%
-0.05%
MYGN ExitMYRIAD GENETICS INC$0-233,200
-100.0%
-0.06%
MGLN ExitMAGELLAN HEALTH INC$0-234,843
-100.0%
-0.13%
F102PS ExitBABCOCK & WILCOX CO$0-1,386,300
-100.0%
-0.37%
ATW ExitATWOOD OCEANICS INC.$0-2,610,200
-100.0%
-0.56%
ROSE ExitROSETTA RESOURCES INC REG$0-4,082,602
-100.0%
-0.77%
MDT ExitMEDTRONIC PLC$0-2,169,396
-100.0%
-1.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11
13F-HR2022-02-08

View First Pacific Advisors, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11603371000.0 != 11603376000.0)

Export First Pacific Advisors, LP's holdings