$11 Billion is the total value of First Pacific Advisors, LP's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $1,030,135,000 | +16.6% | 25,180,520 | +4.1% | 9.34% | +19.2% |
| AON | Sell | AON PLC | $735,954,000 | +5.2% | 7,045,990 | -7.1% | 6.68% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $640,457,000 | +13.9% | 6,398,168 | +9.3% | 5.81% | +16.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $589,769,000 | +2.7% | 10,911,550 | +17.7% | 5.35% | +5.0% |
| AA | Buy | ALCOA INC | $544,200,000 | +13.4% | 56,805,862 | +16.8% | 4.94% | +16.0% |
| C | Buy | CITIGROUP INC | $532,784,000 | -7.4% | 12,761,285 | +14.7% | 4.83% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $526,195,000 | -31.3% | 9,527,339 | -31.0% | 4.77% | -29.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $505,320,000 | +13.5% | 17,749,200 | +8.3% | 4.58% | +16.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $405,849,000 | -13.5% | 6,554,410 | -9.7% | 3.68% | -11.5% |
| CIT | Buy | CIT GROUP INC. | $399,016,000 | +72.1% | 12,859,035 | +120.2% | 3.62% | +76.0% |
| BAC | Buy | BANK OF AMERICA CORP | $356,816,000 | +7.3% | 26,391,680 | +33.6% | 3.24% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $347,526,000 | +65.9% | 5,660,028 | +88.0% | 3.15% | +69.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $338,002,000 | +9.7% | 20,903,000 | +18.0% | 3.06% | +12.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $330,473,000 | -10.8% | 10,395,500 | -12.6% | 3.00% | -8.8% |
| ADI | Buy | ANALOG DEVICES INC | $247,732,000 | +7.4% | 4,185,370 | +0.4% | 2.25% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,154,000 | -8.0% | 1,689,060 | -7.8% | 2.17% | -5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $235,975,000 | +1.2% | 3,448,410 | -0.0% | 2.14% | +3.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $223,971,000 | -14.9% | 3,495,723 | +7.6% | 2.03% | -13.0% |
| GOOG | Buy | ALPHABET INC. CL C | $190,406,000 | -0.8% | 255,596 | +1.1% | 1.73% | +1.5% |
| GOOGL | Sell | ALPHABET INC. CL A | $187,613,000 | -2.6% | 245,921 | -0.7% | 1.70% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $178,098,000 | +16.8% | 3,482,560 | +14.1% | 1.62% | +19.4% |
| OI | Sell | OWENS ILLINOIS INC | $164,731,000 | -8.6% | 10,321,500 | -0.2% | 1.49% | -6.5% |
| YHOO | Sell | YAHOO INC | $143,170,000 | +10.5% | 3,889,440 | -0.1% | 1.30% | +13.0% |
| LM | Buy | LEGG MASON INC | $139,071,000 | +83.2% | 4,010,115 | +107.2% | 1.26% | +87.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $120,722,000 | -37.2% | 4,867,840 | +8.0% | 1.10% | -35.8% |
| HAL | Sell | HALLIBURTON COMPANY | $117,389,000 | +4.4% | 3,286,380 | -0.5% | 1.06% | +6.8% |
| Y | Sell | ALLEGHANY CORPORATION | $97,835,000 | -30.4% | 197,169 | -33.0% | 0.89% | -28.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $87,115,000 | +15.9% | 1,844,090 | +47.4% | 0.79% | +18.6% |
| ARRS | New | ARRIS GROUP INC | $84,875,000 | – | 3,703,093 | +100.0% | 0.77% | – |
| IDCC | Sell | INTERDIGITAL INC | $83,035,000 | +5.7% | 1,492,091 | -6.8% | 0.75% | +8.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $74,548,000 | +18.4% | 4,230,870 | +1.3% | 0.68% | +20.9% |
| NBL | Sell | NOBLE ENERGY INC | $62,111,000 | -17.4% | 1,977,441 | -13.4% | 0.56% | -15.6% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $60,804,000 | -21.8% | 7,401,634 | -27.0% | 0.55% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $59,692,000 | -17.6% | 1,016,550 | -24.9% | 0.54% | -15.9% |
| XEC | Sell | CIMAREX ENERGY CO | $59,148,000 | -14.0% | 608,080 | -21.0% | 0.54% | -12.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $55,824,000 | -22.4% | 3,467,300 | -18.3% | 0.51% | -20.7% |
| AVT | Sell | AVNET INC | $55,451,000 | -10.0% | 1,251,710 | -13.0% | 0.50% | -7.9% |
| AAN | Buy | AARON'S INC | $55,123,000 | +25.0% | 2,196,146 | +11.5% | 0.50% | +27.9% |
| DAN | Buy | DANA HOLDINGS CORP | $53,594,000 | +4.7% | 3,803,714 | +2.6% | 0.49% | +7.0% |
| ALLY | New | ALLY FINANCIAL INC | $49,684,000 | – | 2,654,061 | +100.0% | 0.45% | – |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $47,445,000 | -39.8% | 2,747,221 | -11.8% | 0.43% | -38.5% |
| ARW | Sell | ARROW ELECTRONICS INC. | $46,507,000 | -10.4% | 722,050 | -24.6% | 0.42% | -8.3% |
| AGCO | Sell | AGCO CORPORATION | $41,115,000 | -23.8% | 827,259 | -30.4% | 0.37% | -22.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $37,680,000 | +10.1% | 1,760,740 | +7.4% | 0.34% | +12.5% |
| VECO | Buy | VEECO INSTRUMENTS INC | $33,911,000 | +1.3% | 1,740,820 | +6.9% | 0.31% | +3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $30,314,000 | -86.8% | 1,320,868 | -86.6% | 0.28% | -86.5% |
| SM | Sell | SM ENERGY COMPANY | $28,172,000 | -9.4% | 1,503,298 | -4.9% | 0.26% | -7.2% |
| CUB | Sell | CUBIC CORP | $23,611,000 | -17.4% | 590,867 | -2.3% | 0.21% | -15.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,435,000 | +10.7% | 974,667 | +20.9% | 0.18% | +12.8% |
| OSK | Sell | OSHKOSH CORP | $19,042,000 | -42.6% | 465,920 | -45.2% | 0.17% | -41.2% |
| WALTER INVESTMENT MGMTcv | $18,105,000 | -13.9% | 31,283,000 | 0.0% | 0.16% | -12.3% | ||
| RGS | REGIS CORP | $18,063,000 | +7.4% | 1,189,106 | 0.0% | 0.16% | +10.1% | |
| FCEA | New | FOREST CITY REALTY TRUST-A | $16,178,000 | – | 767,070 | +100.0% | 0.15% | – |
| Sell | UTI WORLDWIDE INCcv | $15,230,000 | -64.6% | 15,135,000 | -65.5% | 0.14% | -63.9% | |
| MCK | Buy | MCKESSON CORP | $14,192,000 | +64.1% | 90,250 | +105.7% | 0.13% | +67.5% |
| CBS | Sell | CBS CORP CL B NON VOTING | $11,453,000 | +1.5% | 207,900 | -13.2% | 0.10% | +4.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $11,010,000 | -11.5% | 106,140 | -16.6% | 0.10% | -9.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $10,708,000 | +132.7% | 587,040 | +179.2% | 0.10% | +136.6% |
| FL | Sell | FOOT LOCKER INC | $9,558,000 | -35.2% | 148,190 | -34.7% | 0.09% | -33.6% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $9,410,000 | – | 49,300 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,109,000 | – | 93,690 | +100.0% | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC. | $8,211,000 | +65.0% | 100,190 | +79.7% | 0.07% | +68.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,631,000 | -8.7% | 81,175 | +3.4% | 0.07% | -6.8% |
| CMA | New | COMERICA INC | $7,527,000 | – | 198,770 | +100.0% | 0.07% | – |
| Buy | HORNBECK OFFSHORE SVCS INCcv | $7,335,000 | +61.2% | 12,000,000 | +50.0% | 0.07% | +67.5% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $7,116,000 | -14.9% | 255,250 | -17.1% | 0.06% | -12.2% |
| TWX | Sell | TIME WARNER INC | $6,958,000 | -16.8% | 95,900 | -25.9% | 0.06% | -14.9% |
| ANTM | Buy | ANTHEM INC | $6,943,000 | +19.8% | 49,950 | +20.2% | 0.06% | +23.5% |
| WHR | Sell | WHIRLPOOL CORP. | $6,889,000 | +3.4% | 38,200 | -15.8% | 0.06% | +5.1% |
| IVZ | Sell | INVESCO LIMITED | $6,522,000 | -10.2% | 211,950 | -2.3% | 0.06% | -7.8% |
| KLXI | New | KLX INC | $6,240,000 | – | 194,150 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS | $5,903,000 | -5.3% | 50,400 | 0.0% | 0.05% | -1.8% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL A | $5,507,000 | +29.5% | 33,100 | +25.9% | 0.05% | +31.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $5,185,000 | +3.4% | 192,050 | -3.4% | 0.05% | +6.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $5,170,000 | – | 115,400 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $4,140,000 | -19.7% | 158,000 | -30.2% | 0.04% | -17.4% |
| PRGO | New | PERRIGO CO PLC | $4,171,000 | – | 32,600 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,936,000 | -11.0% | 80,850 | -7.3% | 0.04% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,909,000 | -91.4% | 46,400 | -91.3% | 0.04% | -91.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $3,666,000 | -27.4% | 76,400 | -39.7% | 0.03% | -26.7% |
| JOY | Sell | JOY GLOBAL INC | $3,470,000 | -90.7% | 215,900 | -92.7% | 0.03% | -90.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,367,000 | -23.0% | 54,300 | -31.3% | 0.03% | -20.5% |
| AAPL | Sell | APPLE INC | $3,324,000 | -1.3% | 30,500 | -4.7% | 0.03% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INC CL | $3,328,000 | +3.6% | 118,000 | 0.0% | 0.03% | +7.1% | |
| ABBV | Sell | ABBVIE INC | $3,202,000 | -28.4% | 56,050 | -25.8% | 0.03% | -27.5% |
| AET | New | AETNA INC NEW | $3,191,000 | – | 28,400 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORP | $2,627,000 | +6.4% | 20,900 | 0.0% | 0.02% | +9.1% | |
| TPX | New | TEMPUR SEALY INTERNATIONAL | $2,498,000 | – | 41,100 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC.call | $1,986,000 | – | 64,000 | +100.0% | 0.02% | – |
| BKS | Sell | BARNES & NOBLE INC | $1,839,000 | -88.5% | 148,775 | -91.9% | 0.02% | -88.0% |
| PBSK | Sell | POAGE BANKSHARES INC | $1,304,000 | -34.5% | 78,627 | -32.5% | 0.01% | -33.3% |
| AIGWS | New | AMERICAN INTL GROUP WTwt | $1,028,000 | – | 54,970 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $859,000 | +130.3% | 57,220 | +43.2% | 0.01% | +166.7% |
| UNVR | New | UNIVAR INC | $724,000 | – | 42,150 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $594,000 | -13.2% | 24,900 | 0.0% | 0.01% | -16.7% | |
| PARR | PAR PACIFIC HOLDINGS INC. | $520,000 | -20.2% | 27,700 | 0.0% | 0.01% | -16.7% | |
| BACWSA | BANK OF AMERICA CORP WTwt | $201,000 | -33.0% | 51,677 | 0.0% | 0.00% | -33.3% | |
| JPMWS | JPMORGAN CHASE & COwt | $177,000 | -25.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INCcall | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $125,000 | -5.3% | 43,853 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $66,000 | -17.5% | 30,647 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FEDERAL HOME LN MTG H 5.10%pfd | $8,000 | -11.1% | 1,925 | 0.0% | 0.00% | – | |
| NVSL | Exit | NAUGATUCK VALLEY FINL CORP | $0 | – | -24,012 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC | $0 | – | -108,909 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORPORATION | $0 | – | -27,782 | -100.0% | -0.01% | – |
| FABK | Exit | FIRST ADVANTAGE BANCORP | $0 | – | -89,600 | -100.0% | -0.01% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -253,743 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH | $0 | – | -86,237 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -98,490 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -36,090 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -49,770 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,300 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -56,680 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,640 | -100.0% | -0.05% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -732,800 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -84,100 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -24,100 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE, INC. | $0 | – | -288,872 | -100.0% | -0.08% | – |
| WAC | Exit | WALTER INVESTMENT MGMT | $0 | – | -882,300 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -280,218 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,532,783 | -100.0% | -0.96% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -1,139,097 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.