$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXEO | NEXEO SOLUTIONS INC | $167,936,000 | -8.2% | 20,380,574 | 0.0% | 1.39% | -9.7% | |
| KLXI | KLX INC | $20,931,000 | +13.6% | 594,620 | 0.0% | 0.17% | +12.3% | |
| WALTER INVESTMENT MGMTcv | $18,613,000 | +81.7% | 31,283,000 | 0.0% | 0.15% | +79.1% | ||
| FCEA | FOREST CITY REALTY TRUST-A | $17,742,000 | +3.7% | 767,070 | 0.0% | 0.15% | +2.1% | |
| UTI WORLDWIDE INCcv | $15,589,000 | +1.5% | 15,135,000 | 0.0% | 0.13% | -0.8% | ||
| CMA | COMERICA INC | $9,406,000 | +15.1% | 198,770 | 0.0% | 0.08% | +13.0% | |
| CAH | CARDINAL HEALTH INC. | $7,658,000 | -0.4% | 98,560 | 0.0% | 0.06% | -1.5% | |
| JOY | JOY GLOBAL INC | $4,602,000 | +31.2% | 165,900 | 0.0% | 0.04% | +26.7% | |
| FOX | TWENTY FIRST CENTY FOX INC CL | $3,711,000 | -9.2% | 150,000 | 0.0% | 0.03% | -8.8% | |
| OMC | OMNICOM GROUP INC | $2,805,000 | +4.3% | 33,000 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $2,783,000 | -0.8% | 73,500 | 0.0% | 0.02% | -4.2% | |
| LH | LABORATORY CORP AMER HLDGS | $2,805,000 | +5.5% | 20,400 | 0.0% | 0.02% | +4.5% | |
| TRN | TRINITY INDUSTRIES INC | $1,791,000 | +30.2% | 74,080 | 0.0% | 0.02% | +25.0% | |
| SPXC | SPX CORP | $1,152,000 | +35.5% | 57,220 | 0.0% | 0.01% | +42.9% | |
| EBAY | EBAY INC | $819,000 | +40.5% | 24,900 | 0.0% | 0.01% | +40.0% | |
| BAC | BANK OF AMERICA CORPcall | $588,000 | +17.8% | 37,600 | 0.0% | 0.01% | +25.0% | |
| JPMWS | JPMORGAN CHASE & COwt | $246,000 | +21.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORP WTwt | $239,000 | +32.8% | 51,677 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCcall | $94,000 | +11.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $55,000 | -11.3% | 89,388 | 0.0% | 0.00% | -100.0% |
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.