$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $227,773,000 | – | 3,168,360 | +100.0% | 1.96% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $208,755,000 | – | 1,519,210 | +100.0% | 1.80% | – |
| NBL | New | NOBLE ENERGY INC | $67,672,000 | – | 2,242,276 | +100.0% | 0.58% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $59,994,000 | – | 809,310 | +100.0% | 0.52% | – |
| LM | New | LEGG MASON INC | $54,046,000 | – | 1,298,880 | +100.0% | 0.47% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $52,189,000 | – | 3,971,760 | +100.0% | 0.45% | – |
| HAL | New | HALLIBURTON COMPANY | $39,222,000 | – | 1,109,520 | +100.0% | 0.34% | – |
| New | UTI WORLDWIDE INCcv | $30,049,000 | – | 38,835,000 | +100.0% | 0.26% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES I | $26,877,000 | – | 1,599,840 | +100.0% | 0.23% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $23,628,000 | – | 896,355 | +100.0% | 0.20% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $13,456,000 | – | 498,740 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $12,159,000 | – | 111,980 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $12,175,000 | – | 111,560 | +100.0% | 0.10% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $11,901,000 | – | 585,960 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $11,876,000 | – | 172,740 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $11,546,000 | – | 227,413 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LIMITED | $8,851,000 | – | 283,410 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $8,771,000 | – | 47,405 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $8,312,000 | – | 30,580 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $7,437,000 | – | 443,180 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $7,367,000 | – | 53,260 | +100.0% | 0.06% | – |
| MSGN | New | MSG NETWORK INC CL A | $7,105,000 | – | 98,490 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcall | $6,809,000 | – | 84,100 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS SER C | $6,625,000 | – | 272,730 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $4,613,000 | – | 15,508 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORP CL A | $4,647,000 | – | 39,330 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC | $4,631,000 | – | 103,200 | +100.0% | 0.04% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $4,519,000 | – | 186,727 | +100.0% | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL | $3,194,000 | – | 118,000 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $773,000 | – | 24,900 | +100.0% | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $275,000 | – | 51,600 | +100.0% | 0.00% | – |
| FMCCH | New | FEDERAL HOME LN MTG H 5.10%pfd | $14,000 | – | 1,925 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.