First Pacific Advisors, LP - Q4 2015 holdings

$11.3 Billion is the total value of First Pacific Advisors, LP's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.0% .

 Value Shares↓ Weighting
ORCL BuyORACLE CORPORATION$883,487,000
+2.6%
24,185,250
+1.5%
7.84%
+5.6%
MSFT SellMICROSOFT CORP$765,528,000
+2.3%
13,798,278
-18.4%
6.79%
+5.3%
AON BuyAON PLC$699,696,000
+6.2%
7,588,070
+2.0%
6.21%
+9.3%
C BuyCITIGROUP INC$575,551,000
+6.5%
11,121,760
+2.1%
5.10%
+9.6%
AIG BuyAMERICAN INTL GROUP INC$574,405,000
+11.3%
9,269,080
+2.1%
5.10%
+14.6%
UTX BuyUNITED TECHNOLOGIES CORP$562,119,000
+10.3%
5,851,140
+2.1%
4.99%
+13.5%
AA BuyALCOA INC$479,990,000
+4.2%
48,631,232
+2.0%
4.26%
+7.3%
TEL BuyTE CONNECTIVITY LTD$469,136,000
+10.2%
7,261,050
+2.1%
4.16%
+13.4%
CSCO BuyCISCO SYSTEMS INC$445,238,000
+6.5%
16,396,170
+2.9%
3.95%
+9.6%
GE BuyGENERAL ELECTRIC COMPANY$370,495,000
+26.1%
11,893,890
+2.1%
3.29%
+29.8%
BAC BuyBANK OF AMERICA CORP$332,418,000
+11.2%
19,751,490
+2.9%
2.95%
+14.4%
LUK BuyLEUCADIA NATIONAL CORP$308,006,000
+66.9%
17,711,700
+94.4%
2.73%
+71.7%
ESL BuyESTERLINE TECHNOLOGIES CORP$263,271,000
+15.6%
3,250,260
+2.6%
2.34%
+19.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$259,927,000
+9.9%
1,832,410
-5.2%
2.30%
+13.1%
OXY BuyOCCIDENTAL PETROLEUM CORP$233,252,000
+4.3%
3,449,970
+2.1%
2.07%
+7.4%
CIT BuyCIT GROUP INC.$231,839,000
+8.9%
5,839,770
+9.8%
2.06%
+12.0%
ADI BuyANALOG DEVICES INC$230,634,000
+0.1%
4,169,080
+2.1%
2.05%
+3.0%
IPG SellINTERPUBLIC GROUP COS INC$229,362,000
+21.4%
9,852,330
-0.2%
2.03%
+24.9%
AXP BuyAMERICAN EXPRESS COMPANY$209,435,000
+249.1%
3,011,290
+272.1%
1.86%
+259.4%
GOOGL NewALPHABET INC. CL A$192,703,000247,687
+100.0%
1.71%
LPLA BuyLPL FINL HLDGS INC$192,292,000
+10.1%
4,508,600
+2.7%
1.71%
+13.4%
GOOG NewALPHABET INC. CL C$191,893,000252,863
+100.0%
1.70%
OI BuyOWENS ILLINOIS INC$180,214,000
-7.3%
10,345,210
+10.3%
1.60%
-4.6%
QCOM BuyQUALCOMM INC$152,517,000
-5.0%
3,051,250
+2.1%
1.35%
-2.2%
BUD SellANHEUSER-BUSCH INBEV SPN ADR$142,387,000
+9.0%
1,139,097
-7.3%
1.26%
+12.2%
Y BuyALLEGHANY CORPORATION$140,641,000
+2.1%
294,272
+0.0%
1.25%
+5.1%
YHOO BuyYAHOO INC$129,532,000
+15.1%
3,894,540
+0.1%
1.15%
+18.5%
HAL BuyHALLIBURTON COMPANY$112,439,000
+186.7%
3,303,150
+197.7%
1.00%
+195.0%
ARRS SellARRIS GROUP INC$107,997,000
-30.2%
3,532,783
-40.7%
0.96%
-28.1%
DV BuyDEVRY EDUCATION GROUP INC.$78,847,000
-6.6%
3,115,238
+0.4%
0.70%
-3.9%
IDCC SellINTERDIGITAL INC$78,524,000
-9.1%
1,601,221
-6.2%
0.70%
-6.6%
APOL BuyAPOLLO EDUCATION GRP CL A$77,715,000
-7.8%
10,132,310
+32.9%
0.69%
-5.2%
LM BuyLEGG MASON INC$75,928,000
+40.5%
1,935,470
+49.0%
0.67%
+44.4%
NBL BuyNOBLE ENERGY INC$75,211,000
+11.1%
2,283,966
+1.9%
0.67%
+14.4%
WDC BuyWESTERN DIGITAL CORP.$75,136,000
-24.0%
1,251,220
+0.6%
0.67%
-21.8%
HP SellHELMERICH & PAYNE INC$72,448,000
+13.0%
1,352,905
-0.3%
0.64%
+16.5%
RDC SellROWAN COMPANIES PLC$71,893,000
+1.1%
4,241,500
-3.7%
0.64%
+4.1%
XEC SellCIMAREX ENERGY CO$68,774,000
-16.0%
769,460
-3.7%
0.61%
-13.6%
PTEN BuyPATTERSON-UTI ENERGY INC$62,984,000
+20.7%
4,176,680
+5.2%
0.56%
+24.2%
AVT SellAVNET INC$61,606,000
-34.9%
1,438,051
-35.2%
0.55%
-33.1%
AGCO BuyAGCO CORPORATION$53,984,000
-1.9%
1,189,340
+0.8%
0.48%
+1.1%
ARW SellARROW ELECTRONICS INC.$51,890,000
-29.9%
957,740
-28.5%
0.46%
-27.9%
DAN BuyDANA HOLDINGS CORP$51,180,000
-11.0%
3,708,684
+2.4%
0.45%
-8.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$45,492,000
-72.1%
534,230
-72.8%
0.40%
-71.4%
AAN BuyAARON'S INC$44,087,000
-22.9%
1,969,046
+24.4%
0.39%
-20.7%
BuyUTI WORLDWIDE INCcv$43,068,000
+43.3%
43,835,000
+12.9%
0.38%
+47.5%
JOY SellJOY GLOBAL INC$37,480,000
-36.3%
2,972,270
-24.5%
0.33%
-34.5%
BW BuyBABCOCK & WILCOX ENTERPRISES I$34,219,000
+27.3%
1,639,630
+2.5%
0.30%
+31.0%
VECO BuyVEECO INSTRUMENTS INC$33,473,000
+4.1%
1,628,053
+3.8%
0.30%
+7.2%
OSK SellOSHKOSH CORP$33,171,000
+5.6%
849,670
-1.7%
0.29%
+8.5%
SM BuySM ENERGY COMPANY$31,087,000
-19.4%
1,581,231
+31.4%
0.28%
-16.9%
CUB SellCUBIC CORP$28,584,000
+11.5%
604,947
-1.0%
0.25%
+14.9%
BuyWALTER INVESTMENT MGMTcv$21,038,000
+6.6%
31,283,000
+13.8%
0.19%
+10.0%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$17,554,000
+47.5%
805,985
+37.5%
0.16%
+51.5%
RGS SellREGIS CORP$16,826,000
-4.1%
1,189,106
-11.2%
0.15%
-1.3%
RS SellRELIANCE STEEL & ALUMINUM$16,227,000
-1.6%
280,218
-8.3%
0.14%
+1.4%
BKS BuyBARNES & NOBLE INC$16,002,000
+94.3%
1,837,200
+170.2%
0.14%
+100.0%
FL SellFOOT LOCKER INC$14,761,000
-45.6%
226,780
-39.8%
0.13%
-44.0%
WAC SellWALTER INVESTMENT MGMT$12,546,000
-55.0%
882,300
-48.6%
0.11%
-53.8%
CVS SellCVS HEALTH CORPORATION$12,446,000
-81.1%
127,300
-81.3%
0.11%
-80.6%
CBS SellCBS CORP CL B NON VOTING$11,283,000
-23.3%
239,400
-35.0%
0.10%
-21.3%
SCSC SellSCANSOURCE, INC.$9,307,000
-64.6%
288,872
-61.0%
0.08%
-63.3%
MCK SellMCKESSON CORP$8,651,000
-1.4%
43,865
-7.5%
0.08%
+1.3%
FOXA SellTWENTY FIRST CENTY FOX INC CL$8,363,000
-37.8%
307,900
-38.3%
0.07%
-36.2%
TWX SellTIME WARNER INC$8,365,000
-29.6%
129,350
-25.1%
0.07%
-27.5%
AMP SellAMERIPRISE FINANCIAL INC$8,354,000
-31.4%
78,500
-29.6%
0.07%
-29.5%
AGN SellALLERGAN PLC$7,531,000
-9.4%
24,100
-21.2%
0.07%
-6.9%
HOSSQ  HORNBECK OFFSHORE SVCS INC$7,284,000
-26.5%
732,8000.0%0.06%
-23.5%
ESRX  EXPRESS SCRIPTS HOLDING COcall$7,351,000
+8.0%
84,1000.0%0.06%
+10.2%
IVZ SellINVESCO LIMITED$7,262,000
-18.0%
216,900
-23.5%
0.06%
-15.8%
WHR NewWHIRLPOOL CORP.$6,661,00045,350
+100.0%
0.06%
LH  LABORATORY CORP AMER HLDGS$6,231,000
+14.0%
50,4000.0%0.06%
+17.0%
AMGN SellAMGEN INC$5,785,000
-21.5%
35,640
-33.1%
0.05%
-19.0%
ANTM NewANTHEM INC$5,795,00041,560
+100.0%
0.05%
TSM SellTAIWAN SEMICONDUCTOR MFGadr$5,153,000
-4.9%
226,500
-13.3%
0.05%
-2.1%
SAVE NewSPIRIT AIRLINES INC$5,051,000126,760
+100.0%
0.04%
ESRX SellEXPRESS SCRIPTS HOLDING CO$4,954,000
-96.1%
56,680
-96.3%
0.04%
-95.9%
DISCK SellDISCOVERY COMMUNICATIONS SER C$5,016,000
-24.3%
198,870
-27.1%
0.04%
-22.8%
CAH NewCARDINAL HEALTH INC.$4,976,00055,740
+100.0%
0.04%
RUSHA BuyRUSH ENTERPRISES INC CL A$4,602,000
+1.8%
210,227
+12.6%
0.04%
+5.1%
NewHORNBECK OFFSHORE SVCS INCcv$4,550,0008,000,000
+100.0%
0.04%
ABBV NewABBVIE INC$4,473,00075,500
+100.0%
0.04%
IR SellINGERSOLL-RAND PLC$4,371,000
-62.1%
79,050
-65.2%
0.04%
-61.0%
DAL SellDELTA AIR LINES INC$4,420,000
-4.6%
87,200
-15.5%
0.04%
-2.5%
MSGS NewMADISON SQUARE GARDEN CO CL A$4,254,00026,293
+100.0%
0.04%
FDX NewFEDEX CORP$4,216,00028,300
+100.0%
0.04%
AAPL NewAPPLE INC$3,368,00032,000
+100.0%
0.03%
HCA NewHCA HOLDINGS INC$3,366,00049,770
+100.0%
0.03%
FOX  TWENTY FIRST CENTY FOX INC CL$3,213,000
+0.6%
118,0000.0%0.03%0.0%
SAFM NewSANDERSON FARMS INC$2,798,00036,090
+100.0%
0.02%
MCD SellMCDONALDS CORP$2,469,000
-52.4%
20,900
-60.3%
0.02%
-51.1%
PBSK  POAGE BANKSHARES INC$1,991,000
+10.3%
116,4470.0%0.02%
+12.5%
MSGN  MSG NETWORK INC CL A$2,049,000
-71.2%
98,4900.0%0.02%
-70.5%
TOWN  TOWNEBANK PORTSMOUTH$1,800,000
+10.7%
86,2370.0%0.02%
+14.3%
CACB  CASCADE BANCORP$1,540,000
+12.2%
253,7430.0%0.01%
+16.7%
FABK  FIRST ADVANTAGE BANCORP$1,469,000
+11.1%
89,6000.0%0.01%
+18.2%
HNI SellHNI CORPORATION$1,002,000
-95.4%
27,782
-94.5%
0.01%
-95.2%
CZWI  CITIZENS CMNTY BANCORP INC$1,028,000
+6.7%
108,9090.0%0.01%
+12.5%
PYPL  PAYPAL HLDGS INC$901,000
+16.6%
24,9000.0%0.01%
+14.3%
EBAY  EBAY INC$684,000
+12.3%
24,9000.0%0.01%
+20.0%
PARR  PAR PACIFIC HOLDINGS INC.$652,000
+13.0%
27,7000.0%0.01%
+20.0%
SPXC NewSPX CORP$373,00039,970
+100.0%
0.00%
BACWSA  BANK OF AMERICA CORP WTwt$300,000
+1.4%
51,6770.0%0.00%0.0%
JPMWS  JPMORGAN CHASE & COwt$237,000
+19.1%
10,0000.0%0.00%0.0%
NVSL  NAUGATUCK VALLEY FINL CORP$263,000
+0.8%
24,0120.0%0.00%0.0%
FMCKM  FEDERAL HOME LN MTG CORP V 5.5pfd$80,000
-31.0%
30,6470.0%0.00%0.0%
FMCKN  FEDERAL HOME LN MTG CORP W 5.6pfd$132,000
-38.6%
43,8530.0%0.00%
-50.0%
HLX ExitHELIX ENERGY SOLUTIONS GRP$0-3,100
-100.0%
0.00%
FMCCH  FEDERAL HOME LN MTG H 5.10%pfd$9,000
-35.7%
1,9250.0%0.00%
TDW ExitTIDEWATER INC$0-1,600
-100.0%
0.00%
DCI ExitDONALDSON CO INC$0-1,300
-100.0%
0.00%
TSCO ExitTRACTOR SUPPLY COMPANY$0-1,000
-100.0%
-0.00%
SHOS ExitSEARS HMTWN & OUTLET STORES$0-13,900
-100.0%
-0.00%
FLIR ExitFLIR SYSTEMS INC.$0-3,300
-100.0%
-0.00%
AZZ ExitAZZ INC$0-2,500
-100.0%
-0.00%
WAB ExitWABTEC CORP$0-2,800
-100.0%
-0.00%
FELPQ ExitFORESIGHT ENERGY LP$0-51,600
-100.0%
-0.00%
BIO ExitBIO-RAD LABORATORIES, INC.$0-1,500
-100.0%
-0.00%
GWW ExitWW GRAINGER, INC.$0-1,000
-100.0%
-0.00%
TTC ExitTHE TORO COMPANY$0-3,600
-100.0%
-0.00%
SIAL ExitSIGMA-ALDRICH CORPORATION$0-2,700
-100.0%
-0.00%
AME ExitAMETEK INC.$0-6,025
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-35,400
-100.0%
-0.03%
BLK ExitBLACKROCK INC$0-15,508
-100.0%
-0.04%
RL ExitRALPH LAUREN CORP CL A$0-39,330
-100.0%
-0.04%
NEBLQ ExitNOBLE CORPORATION PLC$0-525,100
-100.0%
-0.05%
VAR ExitVARIAN MEDICAL SYSTEM INC$0-84,400
-100.0%
-0.05%
KKR ExitKKR & CO L P DEL COM UNITS$0-443,180
-100.0%
-0.06%
FEIC ExitFEI COMPANY$0-116,100
-100.0%
-0.07%
CLC ExitCLARCOR INC$0-252,500
-100.0%
-0.10%
CMI ExitCUMMINS INC$0-111,980
-100.0%
-0.10%
FELE ExitFRANKLIN ELECTRIC CO INC$0-446,700
-100.0%
-0.10%
NDSN ExitNORDSON CORPORATION$0-201,400
-100.0%
-0.11%
FTI ExitFMC TECHNOLOGIES INC$0-431,400
-100.0%
-0.12%
BBBY ExitBED BATH & BEYOND INC$0-242,600
-100.0%
-0.12%
FHI ExitFEDERATED INVESTORS INC-CL B$0-488,673
-100.0%
-0.12%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-465,651
-100.0%
-0.17%
HTLD ExitHEARTLAND EXPRESS, INC$0-1,123,000
-100.0%
-0.19%
CPRT ExitCOPART INC.$0-684,500
-100.0%
-0.19%
BWXT ExitBWX TECHNOLOGIES INC$0-896,355
-100.0%
-0.20%
KNX ExitKNIGHT TRANSPORTATION, INC$0-1,011,000
-100.0%
-0.21%
GGG ExitGRACO INC$0-394,900
-100.0%
-0.23%
IEX ExitIDEX CORP.$0-405,700
-100.0%
-0.25%
WBC ExitWABCO HOLDINGS INC$0-382,200
-100.0%
-0.34%
VOD ExitVODAFONE GROUP PLC-SP ADR$0-1,269,706
-100.0%
-0.35%
KMX ExitCARMAX INC$0-759,900
-100.0%
-0.39%
SIG ExitSIGNET JEWELERS LIMITED$0-429,900
-100.0%
-0.50%
CNQ ExitCANADIAN NATURAL RESOURCES$0-3,780,030
-100.0%
-0.63%
ORLY ExitO'REILLY AUTOMOTIVE, INC.$0-412,100
-100.0%
-0.89%
GOOG ExitGOOGLE INC. CLASS C$0-250,041
-100.0%
-1.31%
GOOGL ExitGOOGLE INC. CLASS A$0-242,578
-100.0%
-1.34%
BIDU ExitBAIDU INC SPON ADR REP Aadr$0-1,519,210
-100.0%
-1.80%
Original filings

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

  • View 13F-HR filed 2016-02-16
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 Q4 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 (11274574000.0 != 11274568000.0)

Export First Pacific Advisors, LP's holdings