$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 19.6% .
| 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% |
| 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% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP. | $100,902,000 | +15.8% | 2,135,040 | +15.8% | 0.85% | +7.7% |
| ARRS | Buy | ARRIS GROUP INC | $77,926,000 | -8.2% | 3,717,862 | +0.4% | 0.66% | -14.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $69,184,000 | +635.2% | 418,916 | +749.7% | 0.58% | +585.9% |
| 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% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $37,781,000 | +94.4% | 2,417,224 | +148.0% | 0.32% | +81.2% |
| 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% |
| KLXI | Buy | KLX INC | $18,433,000 | +195.4% | 594,620 | +206.3% | 0.16% | +171.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,061,000 | +73.4% | 177,270 | +89.2% | 0.12% | +60.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $12,238,000 | – | 148,500 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| BAC | New | BANK OF AMERICA CORPcall | $499,000 | – | 37,600 | +100.0% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC WTwt | $62,000 | – | 89,388 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.