$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMCC | Exit | FEDERAL HOME LN MTG H 5.10%pfd | $0 | – | -1,925 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -23,626 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -44,398 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -44,225 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS | $0 | – | -112,100 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -275,000 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -417,400 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -233,200 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -234,843 | -100.0% | -0.13% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -1,386,300 | -100.0% | -0.37% | – |
| ATW | Exit | ATWOOD OCEANICS INC. | $0 | – | -2,610,200 | -100.0% | -0.56% | – |
| ROSE | Exit | ROSETTA RESOURCES INC REG | $0 | – | -4,082,602 | -100.0% | -0.77% | – |
| MDT | Exit | MEDTRONIC 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
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.