$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $5,903,000 | -5.3% | 50,400 | 0.0% | 0.05% | -1.8% | |
| FOX | TWENTY FIRST CENTY FOX INC CL | $3,328,000 | +3.6% | 118,000 | 0.0% | 0.03% | +7.1% | |
| MCD | MCDONALDS CORP | $2,627,000 | +6.4% | 20,900 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| 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% | – |
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.