$12.1 Billion is the total value of First Pacific Advisors, LP's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $858,908,000 | -21.3% | 21,866,286 | -18.0% | 7.13% | -22.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $684,435,000 | +4.0% | 11,534,120 | -7.3% | 5.68% | +2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $659,723,000 | -6.3% | 6,493,336 | -5.4% | 5.47% | -7.8% |
| C | Sell | CITIGROUP INC | $653,700,000 | +5.3% | 13,840,775 | -5.5% | 5.42% | +3.6% |
| AON | Sell | AON PLC | $615,257,000 | -6.2% | 5,469,440 | -8.9% | 5.10% | -7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $531,246,000 | -5.6% | 16,747,990 | -14.6% | 4.41% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $493,964,000 | -5.9% | 8,575,770 | -16.4% | 4.10% | -7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $431,229,000 | +9.3% | 6,698,190 | -3.0% | 3.58% | +7.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $426,958,000 | +9.4% | 22,424,270 | -0.4% | 3.54% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $376,831,000 | +2.6% | 5,884,304 | -2.6% | 3.13% | +1.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $281,558,000 | -16.0% | 9,505,660 | -10.7% | 2.34% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,608,000 | +0.9% | 1,676,150 | -6.3% | 2.21% | -0.7% |
| OI | Sell | OWENS ILLINOIS INC | $179,681,000 | -3.2% | 9,770,590 | -5.2% | 1.49% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $160,367,000 | -23.6% | 2,341,120 | -40.2% | 1.33% | -24.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $110,229,000 | +9.2% | 1,885,230 | -11.7% | 0.91% | +7.4% |
| ARRS | Sell | ARRIS GROUP INC | $88,328,000 | +13.3% | 3,117,814 | -16.1% | 0.73% | +11.6% |
| Y | Sell | ALLEGHANY CORPORATION | $88,134,000 | -18.3% | 167,868 | -14.4% | 0.73% | -19.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $67,237,000 | -12.8% | 3,005,667 | -16.9% | 0.56% | -14.2% |
| NBL | Sell | NOBLE ENERGY INC | $63,301,000 | -5.3% | 1,771,151 | -5.0% | 0.52% | -6.9% |
| AAN | Sell | AARON'S INC | $58,797,000 | +11.5% | 2,313,039 | -4.0% | 0.49% | +9.7% |
| DAN | Sell | DANA INC | $58,215,000 | +23.2% | 3,734,105 | -16.5% | 0.48% | +21.4% |
| IDCC | Sell | INTERDIGITAL INC | $54,158,000 | -32.4% | 683,814 | -52.5% | 0.45% | -33.5% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $50,559,000 | +16.4% | 2,192,507 | -10.0% | 0.42% | +14.5% |
| XEC | Sell | CIMAREX ENERGY CO | $49,850,000 | -21.0% | 370,990 | -29.8% | 0.41% | -22.2% |
| HP | Sell | HELMERICH & PAYNE INC | $49,478,000 | -16.1% | 735,193 | -16.3% | 0.41% | -17.5% |
| VECO | Sell | VEECO INSTRUMENTS INC | $35,959,000 | +15.1% | 1,831,856 | -2.9% | 0.30% | +13.3% |
| ARW | Sell | ARROW ELECTRONICS INC. | $35,782,000 | -2.2% | 559,353 | -5.3% | 0.30% | -3.6% |
| AGCO | Sell | AGCO CORPORATION | $35,585,000 | +2.0% | 721,511 | -2.5% | 0.30% | +0.3% |
| SM | Sell | SM ENERGY COMPANY | $24,910,000 | -4.3% | 645,659 | -33.0% | 0.21% | -5.5% |
| CUB | Sell | CUBIC CORP | $24,606,000 | +10.1% | 525,647 | -5.5% | 0.20% | +8.5% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $23,983,000 | -44.0% | 3,016,689 | -35.7% | 0.20% | -44.9% |
| OSK | Sell | OSHKOSH CORP | $17,642,000 | -8.4% | 315,040 | -22.0% | 0.15% | -9.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,943,000 | -0.8% | 172,600 | -2.6% | 0.12% | -2.5% |
| MCK | Sell | MCKESSON CORP | $13,854,000 | -13.0% | 83,080 | -2.6% | 0.12% | -14.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $12,933,000 | +2.2% | 528,320 | -10.0% | 0.11% | 0.0% |
| RGS | Sell | REGIS CORP | $12,952,000 | -6.0% | 1,032,067 | -6.8% | 0.11% | -7.8% |
| CBS | Sell | CBS CORP CL B NON VOTING | $11,179,000 | -1.2% | 204,220 | -1.8% | 0.09% | -2.1% |
| FL | Sell | FOOT LOCKER INC | $9,808,000 | +17.4% | 144,830 | -4.9% | 0.08% | +15.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,534,000 | +10.9% | 238,950 | -3.3% | 0.08% | +9.7% |
| TWX | Sell | TIME WARNER INC | $7,359,000 | -0.3% | 92,438 | -7.9% | 0.06% | -1.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $6,176,000 | -11.3% | 255,000 | -1.0% | 0.05% | -13.6% |
| IVZ | Sell | INVESCO LIMITED | $5,633,000 | -1.6% | 180,150 | -19.6% | 0.05% | -2.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $5,582,000 | -5.1% | 32,950 | -3.4% | 0.05% | -8.0% |
| Sell | HORNBECK OFFSHORE SVCS INCcv | $4,792,000 | -45.2% | 8,481,000 | -44.8% | 0.04% | -45.9% | |
| WHR | Sell | WHIRLPOOL CORP. | $4,249,000 | -28.4% | 26,200 | -26.4% | 0.04% | -30.0% |
| ANTM | Sell | ANTHEM INC | $4,066,000 | -25.1% | 32,450 | -21.5% | 0.03% | -26.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL | $3,806,000 | -3.8% | 67,070 | -6.2% | 0.03% | -3.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,781,000 | -19.2% | 37,900 | -27.2% | 0.03% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $3,796,000 | -8.4% | 124,100 | -21.5% | 0.03% | -11.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,843,000 | -37.2% | 66,850 | -33.8% | 0.02% | -36.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,835,000 | -32.2% | 72,900 | -31.6% | 0.02% | -31.4% |
| DAL | Sell | DELTA AIR LINES INC | $2,812,000 | -34.5% | 71,450 | -39.3% | 0.02% | -36.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,177,000 | -10.2% | 32,050 | -15.8% | 0.02% | -10.0% |
| CIT | Sell | CIT GROUP INC.call | $689,000 | -66.3% | 19,000 | -70.3% | 0.01% | -64.7% |
| STC | Exit | STEWART INFORMATION SVCS | $0 | – | -44,283 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -25,950 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS SER C | $0 | – | -144,200 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -64,456,242 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.