$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARRS | New | ARRIS GROUP INC | $84,875,000 | – | 3,703,093 | +100.0% | 0.77% | – |
ALLY | New | ALLY FINANCIAL INC | $49,684,000 | – | 2,654,061 | +100.0% | 0.45% | – |
FCEA | New | FOREST CITY REALTY TRUST-A | $16,178,000 | – | 767,070 | +100.0% | 0.15% | – |
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% | – |
CMA | New | COMERICA INC | $7,527,000 | – | 198,770 | +100.0% | 0.07% | – |
KLXI | New | KLX INC | $6,240,000 | – | 194,150 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLINES CO | $5,170,000 | – | 115,400 | +100.0% | 0.05% | – |
PRGO | New | PERRIGO CO PLC | $4,171,000 | – | 32,600 | +100.0% | 0.04% | – |
AET | New | AETNA INC NEW | $3,191,000 | – | 28,400 | +100.0% | 0.03% | – |
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% | – |
AIGWS | New | AMERICAN INTL GROUP WTwt | $1,028,000 | – | 54,970 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR INC | $724,000 | – | 42,150 | +100.0% | 0.01% | – |
C | New | CITIGROUP INCcall | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
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.