$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 | Buy | ORACLE CORPORATION | $883,487,000 | +2.6% | 24,185,250 | +1.5% | 7.84% | +5.6% |
MSFT | Sell | MICROSOFT CORP | $765,528,000 | +2.3% | 13,798,278 | -18.4% | 6.79% | +5.3% |
AON | Buy | AON PLC | $699,696,000 | +6.2% | 7,588,070 | +2.0% | 6.21% | +9.3% |
C | Buy | CITIGROUP INC | $575,551,000 | +6.5% | 11,121,760 | +2.1% | 5.10% | +9.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $574,405,000 | +11.3% | 9,269,080 | +2.1% | 5.10% | +14.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $562,119,000 | +10.3% | 5,851,140 | +2.1% | 4.99% | +13.5% |
AA | Buy | ALCOA INC | $479,990,000 | +4.2% | 48,631,232 | +2.0% | 4.26% | +7.3% |
TEL | Buy | TE CONNECTIVITY LTD | $469,136,000 | +10.2% | 7,261,050 | +2.1% | 4.16% | +13.4% |
CSCO | Buy | CISCO SYSTEMS INC | $445,238,000 | +6.5% | 16,396,170 | +2.9% | 3.95% | +9.6% |
GE | Buy | GENERAL ELECTRIC COMPANY | $370,495,000 | +26.1% | 11,893,890 | +2.1% | 3.29% | +29.8% |
BAC | Buy | BANK OF AMERICA CORP | $332,418,000 | +11.2% | 19,751,490 | +2.9% | 2.95% | +14.4% |
LUK | Buy | LEUCADIA NATIONAL CORP | $308,006,000 | +66.9% | 17,711,700 | +94.4% | 2.73% | +71.7% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $263,271,000 | +15.6% | 3,250,260 | +2.6% | 2.34% | +19.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $259,927,000 | +9.9% | 1,832,410 | -5.2% | 2.30% | +13.1% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $233,252,000 | +4.3% | 3,449,970 | +2.1% | 2.07% | +7.4% |
CIT | Buy | CIT GROUP INC. | $231,839,000 | +8.9% | 5,839,770 | +9.8% | 2.06% | +12.0% |
ADI | Buy | ANALOG DEVICES INC | $230,634,000 | +0.1% | 4,169,080 | +2.1% | 2.05% | +3.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $229,362,000 | +21.4% | 9,852,330 | -0.2% | 2.03% | +24.9% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $209,435,000 | +249.1% | 3,011,290 | +272.1% | 1.86% | +259.4% |
GOOGL | New | ALPHABET INC. CL A | $192,703,000 | – | 247,687 | +100.0% | 1.71% | – |
LPLA | Buy | LPL FINL HLDGS INC | $192,292,000 | +10.1% | 4,508,600 | +2.7% | 1.71% | +13.4% |
GOOG | New | ALPHABET INC. CL C | $191,893,000 | – | 252,863 | +100.0% | 1.70% | – |
OI | Buy | OWENS ILLINOIS INC | $180,214,000 | -7.3% | 10,345,210 | +10.3% | 1.60% | -4.6% |
QCOM | Buy | QUALCOMM INC | $152,517,000 | -5.0% | 3,051,250 | +2.1% | 1.35% | -2.2% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $142,387,000 | +9.0% | 1,139,097 | -7.3% | 1.26% | +12.2% |
Y | Buy | ALLEGHANY CORPORATION | $140,641,000 | +2.1% | 294,272 | +0.0% | 1.25% | +5.1% |
YHOO | Buy | YAHOO INC | $129,532,000 | +15.1% | 3,894,540 | +0.1% | 1.15% | +18.5% |
HAL | Buy | HALLIBURTON COMPANY | $112,439,000 | +186.7% | 3,303,150 | +197.7% | 1.00% | +195.0% |
ARRS | Sell | ARRIS GROUP INC | $107,997,000 | -30.2% | 3,532,783 | -40.7% | 0.96% | -28.1% |
DV | Buy | DEVRY EDUCATION GROUP INC. | $78,847,000 | -6.6% | 3,115,238 | +0.4% | 0.70% | -3.9% |
IDCC | Sell | INTERDIGITAL INC | $78,524,000 | -9.1% | 1,601,221 | -6.2% | 0.70% | -6.6% |
APOL | Buy | APOLLO EDUCATION GRP CL A | $77,715,000 | -7.8% | 10,132,310 | +32.9% | 0.69% | -5.2% |
LM | Buy | LEGG MASON INC | $75,928,000 | +40.5% | 1,935,470 | +49.0% | 0.67% | +44.4% |
NBL | Buy | NOBLE ENERGY INC | $75,211,000 | +11.1% | 2,283,966 | +1.9% | 0.67% | +14.4% |
WDC | Buy | WESTERN DIGITAL CORP. | $75,136,000 | -24.0% | 1,251,220 | +0.6% | 0.67% | -21.8% |
HP | Sell | HELMERICH & PAYNE INC | $72,448,000 | +13.0% | 1,352,905 | -0.3% | 0.64% | +16.5% |
RDC | Sell | ROWAN COMPANIES PLC | $71,893,000 | +1.1% | 4,241,500 | -3.7% | 0.64% | +4.1% |
XEC | Sell | CIMAREX ENERGY CO | $68,774,000 | -16.0% | 769,460 | -3.7% | 0.61% | -13.6% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $62,984,000 | +20.7% | 4,176,680 | +5.2% | 0.56% | +24.2% |
AVT | Sell | AVNET INC | $61,606,000 | -34.9% | 1,438,051 | -35.2% | 0.55% | -33.1% |
AGCO | Buy | AGCO CORPORATION | $53,984,000 | -1.9% | 1,189,340 | +0.8% | 0.48% | +1.1% |
ARW | Sell | ARROW ELECTRONICS INC. | $51,890,000 | -29.9% | 957,740 | -28.5% | 0.46% | -27.9% |
DAN | Buy | DANA HOLDINGS CORP | $51,180,000 | -11.0% | 3,708,684 | +2.4% | 0.45% | -8.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,492,000 | -72.1% | 534,230 | -72.8% | 0.40% | -71.4% |
AAN | Buy | AARON'S INC | $44,087,000 | -22.9% | 1,969,046 | +24.4% | 0.39% | -20.7% |
Buy | UTI WORLDWIDE INCcv | $43,068,000 | +43.3% | 43,835,000 | +12.9% | 0.38% | +47.5% | |
JOY | Sell | JOY GLOBAL INC | $37,480,000 | -36.3% | 2,972,270 | -24.5% | 0.33% | -34.5% |
BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $34,219,000 | +27.3% | 1,639,630 | +2.5% | 0.30% | +31.0% |
VECO | Buy | VEECO INSTRUMENTS INC | $33,473,000 | +4.1% | 1,628,053 | +3.8% | 0.30% | +7.2% |
OSK | Sell | OSHKOSH CORP | $33,171,000 | +5.6% | 849,670 | -1.7% | 0.29% | +8.5% |
SM | Buy | SM ENERGY COMPANY | $31,087,000 | -19.4% | 1,581,231 | +31.4% | 0.28% | -16.9% |
CUB | Sell | CUBIC CORP | $28,584,000 | +11.5% | 604,947 | -1.0% | 0.25% | +14.9% |
Buy | WALTER INVESTMENT MGMTcv | $21,038,000 | +6.6% | 31,283,000 | +13.8% | 0.19% | +10.0% | |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $17,554,000 | +47.5% | 805,985 | +37.5% | 0.16% | +51.5% |
RGS | Sell | REGIS CORP | $16,826,000 | -4.1% | 1,189,106 | -11.2% | 0.15% | -1.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $16,227,000 | -1.6% | 280,218 | -8.3% | 0.14% | +1.4% |
BKS | Buy | BARNES & NOBLE INC | $16,002,000 | +94.3% | 1,837,200 | +170.2% | 0.14% | +100.0% |
FL | Sell | FOOT LOCKER INC | $14,761,000 | -45.6% | 226,780 | -39.8% | 0.13% | -44.0% |
WAC | Sell | WALTER INVESTMENT MGMT | $12,546,000 | -55.0% | 882,300 | -48.6% | 0.11% | -53.8% |
CVS | Sell | CVS HEALTH CORPORATION | $12,446,000 | -81.1% | 127,300 | -81.3% | 0.11% | -80.6% |
CBS | Sell | CBS CORP CL B NON VOTING | $11,283,000 | -23.3% | 239,400 | -35.0% | 0.10% | -21.3% |
SCSC | Sell | SCANSOURCE, INC. | $9,307,000 | -64.6% | 288,872 | -61.0% | 0.08% | -63.3% |
MCK | Sell | MCKESSON CORP | $8,651,000 | -1.4% | 43,865 | -7.5% | 0.08% | +1.3% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $8,363,000 | -37.8% | 307,900 | -38.3% | 0.07% | -36.2% |
TWX | Sell | TIME WARNER INC | $8,365,000 | -29.6% | 129,350 | -25.1% | 0.07% | -27.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $8,354,000 | -31.4% | 78,500 | -29.6% | 0.07% | -29.5% |
AGN | Sell | ALLERGAN PLC | $7,531,000 | -9.4% | 24,100 | -21.2% | 0.07% | -6.9% |
HOSSQ | HORNBECK OFFSHORE SVCS INC | $7,284,000 | -26.5% | 732,800 | 0.0% | 0.06% | -23.5% | |
ESRX | EXPRESS SCRIPTS HOLDING COcall | $7,351,000 | +8.0% | 84,100 | 0.0% | 0.06% | +10.2% | |
IVZ | Sell | INVESCO LIMITED | $7,262,000 | -18.0% | 216,900 | -23.5% | 0.06% | -15.8% |
WHR | New | WHIRLPOOL CORP. | $6,661,000 | – | 45,350 | +100.0% | 0.06% | – |
LH | LABORATORY CORP AMER HLDGS | $6,231,000 | +14.0% | 50,400 | 0.0% | 0.06% | +17.0% | |
AMGN | Sell | AMGEN INC | $5,785,000 | -21.5% | 35,640 | -33.1% | 0.05% | -19.0% |
ANTM | New | ANTHEM INC | $5,795,000 | – | 41,560 | +100.0% | 0.05% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $5,153,000 | -4.9% | 226,500 | -13.3% | 0.05% | -2.1% |
SAVE | New | SPIRIT AIRLINES INC | $5,051,000 | – | 126,760 | +100.0% | 0.04% | – |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,954,000 | -96.1% | 56,680 | -96.3% | 0.04% | -95.9% |
DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $5,016,000 | -24.3% | 198,870 | -27.1% | 0.04% | -22.8% |
CAH | New | CARDINAL HEALTH INC. | $4,976,000 | – | 55,740 | +100.0% | 0.04% | – |
RUSHA | Buy | RUSH ENTERPRISES INC CL A | $4,602,000 | +1.8% | 210,227 | +12.6% | 0.04% | +5.1% |
New | HORNBECK OFFSHORE SVCS INCcv | $4,550,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
ABBV | New | ABBVIE INC | $4,473,000 | – | 75,500 | +100.0% | 0.04% | – |
IR | Sell | INGERSOLL-RAND PLC | $4,371,000 | -62.1% | 79,050 | -65.2% | 0.04% | -61.0% |
DAL | Sell | DELTA AIR LINES INC | $4,420,000 | -4.6% | 87,200 | -15.5% | 0.04% | -2.5% |
MSGS | New | MADISON SQUARE GARDEN CO CL A | $4,254,000 | – | 26,293 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $4,216,000 | – | 28,300 | +100.0% | 0.04% | – |
AAPL | New | APPLE INC | $3,368,000 | – | 32,000 | +100.0% | 0.03% | – |
HCA | New | HCA HOLDINGS INC | $3,366,000 | – | 49,770 | +100.0% | 0.03% | – |
FOX | TWENTY FIRST CENTY FOX INC CL | $3,213,000 | +0.6% | 118,000 | 0.0% | 0.03% | 0.0% | |
SAFM | New | SANDERSON FARMS INC | $2,798,000 | – | 36,090 | +100.0% | 0.02% | – |
MCD | Sell | MCDONALDS CORP | $2,469,000 | -52.4% | 20,900 | -60.3% | 0.02% | -51.1% |
PBSK | POAGE BANKSHARES INC | $1,991,000 | +10.3% | 116,447 | 0.0% | 0.02% | +12.5% | |
MSGN | MSG NETWORK INC CL A | $2,049,000 | -71.2% | 98,490 | 0.0% | 0.02% | -70.5% | |
TOWN | TOWNEBANK PORTSMOUTH | $1,800,000 | +10.7% | 86,237 | 0.0% | 0.02% | +14.3% | |
CACB | CASCADE BANCORP | $1,540,000 | +12.2% | 253,743 | 0.0% | 0.01% | +16.7% | |
FABK | FIRST ADVANTAGE BANCORP | $1,469,000 | +11.1% | 89,600 | 0.0% | 0.01% | +18.2% | |
HNI | Sell | HNI CORPORATION | $1,002,000 | -95.4% | 27,782 | -94.5% | 0.01% | -95.2% |
CZWI | CITIZENS CMNTY BANCORP INC | $1,028,000 | +6.7% | 108,909 | 0.0% | 0.01% | +12.5% | |
PYPL | PAYPAL HLDGS INC | $901,000 | +16.6% | 24,900 | 0.0% | 0.01% | +14.3% | |
EBAY | EBAY INC | $684,000 | +12.3% | 24,900 | 0.0% | 0.01% | +20.0% | |
PARR | PAR PACIFIC HOLDINGS INC. | $652,000 | +13.0% | 27,700 | 0.0% | 0.01% | +20.0% | |
SPXC | New | SPX CORP | $373,000 | – | 39,970 | +100.0% | 0.00% | – |
BACWSA | BANK OF AMERICA CORP WTwt | $300,000 | +1.4% | 51,677 | 0.0% | 0.00% | 0.0% | |
JPMWS | JPMORGAN CHASE & COwt | $237,000 | +19.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
NVSL | NAUGATUCK VALLEY FINL CORP | $263,000 | +0.8% | 24,012 | 0.0% | 0.00% | 0.0% | |
FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $80,000 | -31.0% | 30,647 | 0.0% | 0.00% | 0.0% | |
FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $132,000 | -38.6% | 43,853 | 0.0% | 0.00% | -50.0% | |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP | $0 | – | -3,100 | -100.0% | 0.00% | – |
FMCCH | FEDERAL HOME LN MTG H 5.10%pfd | $9,000 | -35.7% | 1,925 | 0.0% | 0.00% | – | |
TDW | Exit | TIDEWATER INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,000 | -100.0% | -0.00% | – |
SHOS | Exit | SEARS HMTWN & OUTLET STORES | $0 | – | -13,900 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -3,300 | -100.0% | -0.00% | – |
AZZ | Exit | AZZ INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -51,600 | -100.0% | -0.00% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -1,500 | -100.0% | -0.00% | – |
GWW | Exit | WW GRAINGER, INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
TTC | Exit | THE TORO COMPANY | $0 | – | -3,600 | -100.0% | -0.00% | – |
SIAL | Exit | SIGMA-ALDRICH CORPORATION | $0 | – | -2,700 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC. | $0 | – | -6,025 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -35,400 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -15,508 | -100.0% | -0.04% | – |
RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -39,330 | -100.0% | -0.04% | – |
NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -525,100 | -100.0% | -0.05% | – |
VAR | Exit | VARIAN MEDICAL SYSTEM INC | $0 | – | -84,400 | -100.0% | -0.05% | – |
KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -443,180 | -100.0% | -0.06% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -116,100 | -100.0% | -0.07% | – |
CLC | Exit | CLARCOR INC | $0 | – | -252,500 | -100.0% | -0.10% | – |
CMI | Exit | CUMMINS INC | $0 | – | -111,980 | -100.0% | -0.10% | – |
FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -446,700 | -100.0% | -0.10% | – |
NDSN | Exit | NORDSON CORPORATION | $0 | – | -201,400 | -100.0% | -0.11% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -431,400 | -100.0% | -0.12% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -242,600 | -100.0% | -0.12% | – |
FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -488,673 | -100.0% | -0.12% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -465,651 | -100.0% | -0.17% | – |
HTLD | Exit | HEARTLAND EXPRESS, INC | $0 | – | -1,123,000 | -100.0% | -0.19% | – |
CPRT | Exit | COPART INC. | $0 | – | -684,500 | -100.0% | -0.19% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -896,355 | -100.0% | -0.20% | – |
KNX | Exit | KNIGHT TRANSPORTATION, INC | $0 | – | -1,011,000 | -100.0% | -0.21% | – |
GGG | Exit | GRACO INC | $0 | – | -394,900 | -100.0% | -0.23% | – |
IEX | Exit | IDEX CORP. | $0 | – | -405,700 | -100.0% | -0.25% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -382,200 | -100.0% | -0.34% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -1,269,706 | -100.0% | -0.35% | – |
KMX | Exit | CARMAX INC | $0 | – | -759,900 | -100.0% | -0.39% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -429,900 | -100.0% | -0.50% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -3,780,030 | -100.0% | -0.63% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE, INC. | $0 | – | -412,100 | -100.0% | -0.89% | – |
GOOG | Exit | GOOGLE INC. CLASS C | $0 | – | -250,041 | -100.0% | -1.31% | – |
GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -242,578 | -100.0% | -1.34% | – |
BIDU | Exit | BAIDU 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
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.