$11.9 Billion is the total value of First Pacific Advisors, LP's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $1,091,481,000 | +6.0% | 26,667,007 | +5.9% | 9.20% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $703,795,000 | +9.9% | 6,862,946 | +7.3% | 5.93% | +2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $658,057,000 | +11.6% | 12,441,990 | +14.0% | 5.55% | +3.7% |
| AON | Sell | AON PLC | $656,129,000 | -10.8% | 6,006,861 | -14.7% | 5.53% | -17.1% |
| C | Buy | CITIGROUP INC | $620,956,000 | +16.5% | 14,648,635 | +14.8% | 5.24% | +8.3% |
| AA | Buy | ALCOA INC | $597,509,000 | +9.8% | 64,456,242 | +13.5% | 5.04% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $562,493,000 | +11.3% | 19,605,880 | +10.5% | 4.74% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $525,089,000 | -0.2% | 10,261,650 | +7.7% | 4.43% | -7.2% |
| CIT | Buy | CIT GROUP INC. | $452,693,000 | +13.5% | 14,186,561 | +10.3% | 3.82% | +5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $435,171,000 | +22.0% | 32,793,600 | +24.3% | 3.67% | +13.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $394,499,000 | -2.8% | 6,907,710 | +5.4% | 3.33% | -9.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $390,273,000 | +15.5% | 22,520,090 | +7.7% | 3.29% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $367,134,000 | +5.6% | 6,042,364 | +6.8% | 3.10% | -1.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $335,245,000 | +1.4% | 10,649,460 | +2.4% | 2.83% | -5.7% |
| ADI | Buy | ANALOG DEVICES INC | $267,073,000 | +7.8% | 4,715,280 | +12.7% | 2.25% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $264,318,000 | +10.5% | 1,788,830 | +5.9% | 2.23% | +2.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $228,962,000 | +2.2% | 3,690,554 | +5.6% | 1.93% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $209,832,000 | +17.8% | 3,916,960 | +12.5% | 1.77% | +9.5% |
| GOOG | Buy | ALPHABET INC. CL C | $199,602,000 | +4.8% | 288,401 | +12.8% | 1.68% | -2.5% |
| GOOGL | Buy | ALPHABET INC. CL A | $195,016,000 | +3.9% | 277,197 | +12.7% | 1.64% | -3.4% |
| OI | Sell | OWENS ILLINOIS INC | $185,564,000 | +12.6% | 10,303,380 | -0.2% | 1.56% | +4.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $183,840,000 | +270.0% | 10,769,760 | +305.8% | 1.55% | +243.7% |
| NXEO | New | NEXEO SOLUTIONS INC | $183,018,000 | – | 20,380,574 | +100.0% | 1.54% | – |
| YHOO | Buy | YAHOO INC | $173,060,000 | +20.9% | 4,607,570 | +18.5% | 1.46% | +12.4% |
| HAL | Buy | HALLIBURTON COMPANY | $167,688,000 | +42.8% | 3,702,530 | +12.7% | 1.41% | +32.8% |
| LM | Sell | LEGG MASON INC | $118,100,000 | -15.1% | 4,004,740 | -0.1% | 1.00% | -21.0% |
| Y | Sell | ALLEGHANY CORPORATION | $107,830,000 | +10.2% | 196,205 | -0.5% | 0.91% | +2.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $102,862,000 | -14.8% | 4,565,570 | -6.2% | 0.87% | -20.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $100,902,000 | +15.8% | 2,135,040 | +15.8% | 0.85% | +7.7% |
| IDCC | Sell | INTERDIGITAL INC | $80,073,000 | -3.6% | 1,438,101 | -3.6% | 0.68% | -10.4% |
| ARRS | Buy | ARRIS GROUP INC | $77,926,000 | -8.2% | 3,717,862 | +0.4% | 0.66% | -14.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $77,105,000 | +3.4% | 3,616,574 | -14.5% | 0.65% | -3.8% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $69,184,000 | +635.2% | 418,916 | +749.7% | 0.58% | +585.9% |
| NBL | Sell | NOBLE ENERGY INC | $66,858,000 | +7.6% | 1,863,901 | -5.7% | 0.56% | +0.2% |
| XEC | Sell | CIMAREX ENERGY CO | $63,087,000 | +6.7% | 528,720 | -13.1% | 0.53% | -0.7% |
| HP | Sell | HELMERICH & PAYNE INC | $58,961,000 | -1.2% | 878,305 | -13.6% | 0.50% | -8.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $58,737,000 | -75.1% | 777,350 | -77.5% | 0.50% | -76.9% |
| AVT | Buy | AVNET INC | $53,550,000 | -3.4% | 1,321,900 | +5.6% | 0.45% | -10.3% |
| AAN | Buy | AARON'S INC | $52,728,000 | -4.3% | 2,408,789 | +9.7% | 0.44% | -11.0% |
| DAN | Buy | DANA INC | $47,235,000 | -11.9% | 4,473,045 | +17.6% | 0.40% | -18.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $44,440,000 | -20.4% | 2,516,414 | -27.4% | 0.38% | -25.9% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $43,448,000 | -8.4% | 2,435,398 | -11.4% | 0.37% | -14.9% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $42,796,000 | -29.6% | 4,692,581 | -36.6% | 0.36% | -34.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $37,781,000 | +94.4% | 2,417,224 | +148.0% | 0.32% | +81.2% |
| ARW | Sell | ARROW ELECTRONICS INC. | $36,581,000 | -21.3% | 590,963 | -18.2% | 0.31% | -27.0% |
| AGCO | Sell | AGCO CORPORATION | $34,894,000 | -15.1% | 740,371 | -10.5% | 0.29% | -21.2% |
| VECO | Buy | VEECO INSTRUMENTS INC | $31,248,000 | -7.9% | 1,886,986 | +8.4% | 0.26% | -14.6% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $30,935,000 | -17.9% | 2,105,860 | +19.6% | 0.26% | -23.7% |
| SM | Sell | SM ENERGY COMPANY | $26,030,000 | -7.6% | 964,063 | -35.9% | 0.22% | -14.5% |
| CUB | Sell | CUBIC CORP | $22,339,000 | -5.4% | 556,247 | -5.9% | 0.19% | -12.1% |
| OSK | Sell | OSHKOSH CORP | $19,268,000 | +1.2% | 403,860 | -13.3% | 0.16% | -6.4% |
| KLXI | Buy | KLX INC | $18,433,000 | +195.4% | 594,620 | +206.3% | 0.16% | +171.9% |
| FCEA | FOREST CITY REALTY TRUST-A | $17,113,000 | +5.8% | 767,070 | 0.0% | 0.14% | -2.0% | |
| MCK | Sell | MCKESSON CORP | $15,921,000 | +12.2% | 85,300 | -5.5% | 0.13% | +3.9% |
| UTI WORLDWIDE INCcv | $15,362,000 | +0.9% | 15,135,000 | 0.0% | 0.13% | -5.8% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,061,000 | +73.4% | 177,270 | +89.2% | 0.12% | +60.8% |
| RGS | Sell | REGIS CORP | $13,783,000 | -23.7% | 1,107,100 | -6.9% | 0.12% | -29.3% |
| RUSHA | RUSH ENTERPRISES INC CL A | $12,651,000 | +18.1% | 587,040 | 0.0% | 0.11% | +10.3% | |
| SIG | New | SIGNET JEWELERS LIMITED | $12,238,000 | – | 148,500 | +100.0% | 0.10% | – |
| CBS | CBS CORP CL B NON VOTING | $11,318,000 | -1.2% | 207,900 | 0.0% | 0.10% | -8.7% | |
| CVS | Buy | CVS HEALTH CORPORATION | $10,933,000 | -0.7% | 114,190 | +7.6% | 0.09% | -8.0% |
| AIGWS | Buy | AMERICAN INTL GROUP WTwt | $10,779,000 | +948.5% | 576,733 | +949.2% | 0.09% | +911.1% |
| WALTER INVESTMENT MGMTcv | $10,245,000 | -43.4% | 31,283,000 | 0.0% | 0.09% | -47.6% | ||
| Buy | HORNBECK OFFSHORE SVCS INCcv | $8,745,000 | +19.2% | 15,375,000 | +28.1% | 0.07% | +10.4% | |
| HIBB | New | HIBBETT SPORTS INC | $8,597,000 | – | 247,100 | +100.0% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $8,354,000 | -12.6% | 152,270 | +2.8% | 0.07% | -19.5% |
| CMA | COMERICA INC | $8,175,000 | +8.6% | 198,770 | 0.0% | 0.07% | +1.5% | |
| CAH | Sell | CARDINAL HEALTH INC. | $7,689,000 | -6.4% | 98,560 | -1.6% | 0.06% | -12.2% |
| TWX | Buy | TIME WARNER INC | $7,381,000 | +6.1% | 100,370 | +4.7% | 0.06% | -1.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $6,965,000 | -2.1% | 257,500 | +0.9% | 0.06% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,024,000 | +79.7% | 84,350 | +81.8% | 0.06% | +68.6% |
| WHR | Sell | WHIRLPOOL CORP. | $5,932,000 | -13.9% | 35,600 | -6.8% | 0.05% | -19.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL A | $5,883,000 | +6.8% | 34,100 | +3.0% | 0.05% | 0.0% |
| IVZ | Buy | INVESCO LIMITED | $5,724,000 | -12.2% | 224,100 | +5.7% | 0.05% | -18.6% |
| ANTM | Sell | ANTHEM INC | $5,431,000 | -21.8% | 41,350 | -17.2% | 0.05% | -27.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,677,000 | -38.7% | 52,050 | -35.9% | 0.04% | -43.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $4,530,000 | +23.6% | 100,950 | +32.1% | 0.04% | +15.2% |
| DAL | Buy | DELTA AIR LINES INC | $4,291,000 | +9.0% | 117,800 | +45.7% | 0.04% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFGadr | $4,144,000 | +0.1% | 158,000 | 0.0% | 0.04% | -7.9% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,180,000 | -19.1% | 106,600 | -7.6% | 0.04% | -25.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $4,087,000 | +22.8% | 150,000 | +27.1% | 0.03% | +13.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL | $3,955,000 | +58.3% | 71,500 | +74.0% | 0.03% | +43.5% |
| JOY | Sell | JOY GLOBAL INC | $3,507,000 | +1.1% | 165,900 | -23.2% | 0.03% | -3.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $3,439,000 | -33.7% | 144,200 | -24.9% | 0.03% | -38.3% |
| AET | Sell | AETNA INC NEW | $3,169,000 | -0.7% | 25,950 | -8.6% | 0.03% | -6.9% |
| RHI | New | ROBERT HALF INTL INC | $2,805,000 | – | 73,500 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $2,689,000 | – | 33,000 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,658,000 | -55.0% | 20,400 | -59.5% | 0.02% | -59.3% |
| IR | Sell | INGERSOLL-RAND PLC | $2,423,000 | -28.0% | 38,050 | -29.9% | 0.02% | -35.5% |
| CIT | CIT GROUP INC.call | $2,042,000 | +2.8% | 64,000 | 0.0% | 0.02% | -5.6% | |
| STC | New | STEWART INFORMATION SVCS | $1,834,000 | – | 44,283 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,376,000 | – | 74,080 | +100.0% | 0.01% | – |
| SPXC | SPX CORP | $850,000 | -1.0% | 57,220 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC | $583,000 | -1.9% | 24,900 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BANK OF AMERICA CORPcall | $499,000 | – | 37,600 | +100.0% | 0.00% | – |
| PARR | PAR PACIFIC HOLDINGS INC. | $425,000 | -18.3% | 27,700 | 0.0% | 0.00% | -20.0% | |
| JPMWS | JPMORGAN CHASE & COwt | $202,000 | +14.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORP WTwt | $180,000 | -10.4% | 51,677 | 0.0% | 0.00% | 0.0% | |
| NXEOW | New | NEXEO SOLUTIONS INC WTwt | $62,000 | – | 89,388 | +100.0% | 0.00% | – |
| C | CITIGROUP INCcall | $84,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $145,000 | +16.0% | 43,853 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $101,000 | +53.0% | 30,647 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FEDERAL HOME LN MTG H 5.10%pfd | $12,000 | +50.0% | 1,925 | 0.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -42,150 | -100.0% | -0.01% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -78,627 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -148,775 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,050 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,500 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,600 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,320,868 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.