$12.6 Billion is the total value of First Pacific Advisors, LP's 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $837,622,000 | -2.5% | 21,784,700 | -0.4% | 6.67% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $712,232,000 | +4.1% | 10,905,410 | -5.5% | 5.67% | -0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $692,867,000 | +5.0% | 6,320,626 | -2.7% | 5.52% | +0.8% |
| C | Sell | CITIGROUP INC | $665,821,000 | +1.9% | 11,203,455 | -19.1% | 5.30% | -2.2% |
| AON | Sell | AON PLC | $606,181,000 | -1.5% | 5,435,140 | -0.6% | 4.83% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $601,993,000 | +16.8% | 27,239,510 | -17.3% | 4.80% | +12.1% |
| CIT | Sell | CIT GROUP INC. | $582,262,000 | +11.2% | 13,642,498 | -5.4% | 4.64% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $530,716,000 | +7.4% | 8,540,650 | -0.4% | 4.23% | +3.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $505,452,000 | +18.4% | 21,739,887 | -3.1% | 4.03% | +13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $461,457,000 | -13.1% | 15,269,920 | -8.8% | 3.68% | -16.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $434,861,000 | +0.8% | 6,276,860 | -6.3% | 3.46% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $426,041,000 | +13.1% | 5,751,094 | -2.3% | 3.39% | +8.6% |
| L100PS | New | ARCONIC INC | $380,544,000 | – | 20,525,546 | +100.0% | 3.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $346,758,000 | +13.1% | 4,774,970 | +0.4% | 2.76% | +8.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $325,501,000 | +16.0% | 3,649,114 | -1.1% | 2.59% | +11.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $287,882,000 | +66.4% | 1,751,000 | +84.2% | 2.29% | +59.7% |
| YHOO | Buy | YAHOO INC | $280,878,000 | +20.6% | 7,263,460 | +34.4% | 2.24% | +15.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $258,555,000 | -8.2% | 8,182,110 | -13.9% | 2.06% | -11.8% |
| GOOG | Buy | ALPHABET INC. CL C | $226,836,000 | +0.3% | 293,897 | +1.1% | 1.81% | -3.6% |
| GOOGL | Buy | ALPHABET INC. CL A | $222,457,000 | -1.1% | 280,721 | +0.4% | 1.77% | -5.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $206,261,000 | -1.9% | 10,844,420 | +0.5% | 1.64% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,020,000 | -22.7% | 1,460,100 | -12.9% | 1.64% | -25.8% |
| NXEO | NEXEO SOLUTIONS INC | $189,743,000 | +13.0% | 20,380,574 | 0.0% | 1.51% | +8.5% | |
| AA | New | ALCOA CORP NEW | $182,933,000 | – | 6,514,702 | +100.0% | 1.46% | – |
| OI | Buy | OWENS ILLINOIS INC | $170,524,000 | -5.1% | 9,794,580 | +0.2% | 1.36% | -8.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $161,490,000 | +18.3% | 4,586,490 | +0.5% | 1.29% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $151,934,000 | -5.3% | 2,330,270 | -0.5% | 1.21% | -9.0% |
| LM | Buy | LEGG MASON INC | $120,605,000 | -10.3% | 4,032,260 | +0.5% | 0.96% | -13.8% |
| MYL | New | MYLAN NV | $117,721,000 | – | 3,085,731 | +100.0% | 0.94% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $116,875,000 | +6.0% | 1,720,010 | -8.8% | 0.93% | +1.9% |
| PRGO | New | PERRIGO CO PLC | $107,995,000 | – | 1,297,550 | +100.0% | 0.86% | – |
| Y | Buy | ALLEGHANY CORPORATION | $102,277,000 | +16.0% | 168,185 | +0.2% | 0.82% | +11.5% |
| ARRS | Buy | ARRIS GROUP INC | $94,779,000 | +7.3% | 3,145,682 | +0.9% | 0.76% | +3.0% |
| AVT | Buy | AVNET INC | $83,800,000 | +42.7% | 1,760,140 | +23.1% | 0.67% | +37.2% |
| AAN | Buy | AARON'S INC | $77,202,000 | +31.3% | 2,413,329 | +4.3% | 0.62% | +26.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $65,574,000 | +28.3% | 3,952,609 | +27.6% | 0.52% | +23.1% |
| NBL | Sell | NOBLE ENERGY INC | $65,308,000 | +3.2% | 1,715,931 | -3.1% | 0.52% | -1.0% |
| DAN | Sell | DANA INC | $60,572,000 | +4.0% | 3,191,334 | -14.5% | 0.48% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $56,029,000 | -1.9% | 786,590 | +0.4% | 0.45% | -5.9% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $51,468,000 | +1.8% | 1,649,619 | -24.8% | 0.41% | -2.1% |
| XEC | Sell | CIMAREX ENERGY CO | $48,736,000 | -2.2% | 358,614 | -3.3% | 0.39% | -6.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $44,979,000 | -33.1% | 1,670,853 | -44.4% | 0.36% | -35.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $44,651,000 | +24.2% | 1,531,780 | -16.4% | 0.36% | +19.5% |
| IDCC | Sell | INTERDIGITAL INC | $44,111,000 | -18.6% | 482,879 | -29.4% | 0.35% | -21.8% |
| ARW | Sell | ARROW ELECTRONICS INC. | $37,398,000 | +4.5% | 524,523 | -6.2% | 0.30% | +0.3% |
| AGCO | Sell | AGCO CORPORATION | $34,420,000 | -3.3% | 594,891 | -17.5% | 0.27% | -7.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $32,576,000 | -23.5% | 1,724,488 | -38.6% | 0.26% | -26.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $32,250,000 | -11.2% | 2,972,377 | +9.8% | 0.26% | -14.6% |
| HP | Sell | HELMERICH & PAYNE INC | $31,348,000 | -36.6% | 405,009 | -44.9% | 0.25% | -39.0% |
| KLXI | KLX INC | $26,823,000 | +28.1% | 594,620 | 0.0% | 0.21% | +23.0% | |
| CUB | Buy | CUBIC CORP | $26,536,000 | +7.8% | 553,408 | +5.3% | 0.21% | +3.4% |
| AIGWS | AMERICAN INTL GROUP WTwt | $26,222,000 | +10.7% | 1,117,716 | 0.0% | 0.21% | +6.1% | |
| FCEA | Buy | FOREST CITY REALTY TRUST-A | $23,842,000 | +34.4% | 1,144,060 | +49.1% | 0.19% | +29.3% |
| WALTER INVESTMENT MGMTcv | $21,585,000 | +16.0% | 31,283,000 | 0.0% | 0.17% | +11.7% | ||
| WUBA | New | 58 COM INCadr | $20,023,000 | – | 715,110 | +100.0% | 0.16% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $19,974,000 | +151.1% | 541,292 | +171.2% | 0.16% | +140.9% |
| SM | Sell | SM ENERGY COMPANY | $19,608,000 | -21.3% | 568,673 | -11.9% | 0.16% | -24.6% |
| OSK | Sell | OSHKOSH CORP | $15,693,000 | -11.0% | 242,890 | -22.9% | 0.12% | -14.4% |
| ABC | AMERISOURCEBERGEN CORP | $13,496,000 | -3.2% | 172,600 | 0.0% | 0.11% | -6.9% | |
| CMA | Sell | COMERICA INC | $12,861,000 | +36.7% | 188,830 | -5.0% | 0.10% | +30.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,768,000 | +9.1% | 161,800 | +23.0% | 0.10% | +5.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $12,110,000 | -6.4% | 379,613 | -28.1% | 0.10% | -10.3% |
| RGS | Sell | REGIS CORP | $10,626,000 | -18.0% | 731,831 | -29.1% | 0.08% | -20.6% |
| New | FLUIDIGM CORPcv | $10,519,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| FL | Buy | FOOT LOCKER INC | $10,402,000 | +6.1% | 146,740 | +1.3% | 0.08% | +2.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,356,000 | -1.9% | 250,840 | +5.0% | 0.08% | -5.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,746,000 | -38.1% | 92,790 | -51.0% | 0.07% | -40.2% |
| APOL | Sell | APOLLO EDUCATION GRP CL A | $8,323,000 | -65.3% | 840,714 | -72.1% | 0.07% | -66.8% |
| MCK | Sell | MCKESSON CORP | $8,034,000 | -42.0% | 57,200 | -31.2% | 0.06% | -44.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL | $8,009,000 | +110.4% | 117,300 | +74.9% | 0.06% | +100.0% |
| CAH | CARDINAL HEALTH INC. | $7,093,000 | -7.4% | 98,560 | 0.0% | 0.06% | -10.9% | |
| TWX | Sell | TIME WARNER INC | $6,504,000 | -11.6% | 67,380 | -27.1% | 0.05% | -14.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $6,435,000 | +4.2% | 229,500 | -10.0% | 0.05% | 0.0% |
| CBS | Sell | CBS CORP CL B NON VOTING | $6,199,000 | -44.5% | 97,440 | -52.3% | 0.05% | -47.3% |
| MSGS | MADISON SQUARE GARDEN CO CL A | $5,651,000 | +1.2% | 32,950 | 0.0% | 0.04% | -2.2% | |
| ANTM | Buy | ANTHEM INC | $5,420,000 | +33.3% | 37,700 | +16.2% | 0.04% | +26.5% |
| WHR | Buy | WHIRLPOOL CORP. | $5,021,000 | +18.2% | 27,625 | +5.4% | 0.04% | +14.3% |
| Sell | HORNBECK OFFSHORE SVCS INCcv | $4,584,000 | -4.3% | 6,491,000 | -23.5% | 0.04% | -7.5% | |
| JOY | JOY GLOBAL INC | $4,645,000 | +0.9% | 165,900 | 0.0% | 0.04% | -2.6% | |
| DG | New | DOLLAR GENERAL CORP | $4,518,000 | – | 61,000 | +100.0% | 0.04% | – |
| FOX | TWENTY FIRST CENTY FOX INC CL | $4,087,000 | +10.1% | 150,000 | 0.0% | 0.03% | +6.5% | |
| RHI | ROBERT HALF INTL INC | $3,585,000 | +28.8% | 73,500 | 0.0% | 0.03% | +26.1% | |
| AGN | New | ALLERGAN PLC | $3,465,000 | – | 16,500 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $2,990,000 | – | 136,990 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC | $2,582,000 | -8.2% | 52,500 | -26.5% | 0.02% | -8.7% |
| LH | LABORATORY CORP AMER HLDGS | $2,619,000 | -6.6% | 20,400 | 0.0% | 0.02% | -8.7% | |
| MD | Buy | MEDNAX INC | $2,438,000 | +56.1% | 36,570 | +55.2% | 0.02% | +46.2% |
| DIS | New | DISNEY WALT CO /THE | $2,372,000 | – | 22,763 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,086,000 | -26.4% | 41,850 | -42.6% | 0.02% | -29.2% |
| Sell | UTI WORLDWIDE INCcv | $2,096,000 | -86.6% | 2,035,000 | -86.6% | 0.02% | -86.8% | |
| PDCO | New | PATTERSON COMPANIES INC | $1,846,000 | – | 45,000 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC - A | $1,842,000 | – | 35,200 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $1,807,000 | – | 15,600 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,745,000 | -37.8% | 20,500 | -37.9% | 0.01% | -39.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,466,000 | +99.2% | 1,000 | +100.0% | 0.01% | +100.0% |
| RAD | New | RITE AID CORP | $1,393,000 | – | 169,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $1,221,000 | – | 16,500 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS SER C | $1,192,000 | – | 44,500 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGadr | $1,030,000 | -72.9% | 35,820 | -71.1% | 0.01% | -74.2% |
| SPXC | Sell | SPX CORP | $948,000 | -17.7% | 39,970 | -30.1% | 0.01% | -20.0% |
| BAC | BANK OF AMERICA CORPcall | $831,000 | +41.3% | 37,600 | 0.0% | 0.01% | +40.0% | |
| PARR | PAR PACIFIC HOLDINGS INC. | $559,000 | +11.1% | 38,479 | 0.0% | 0.00% | 0.0% | |
| FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $264,000 | +151.4% | 44,052 | 0.0% | 0.00% | +100.0% | |
| C | CITIGROUP INCcall | $118,000 | +25.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $63,000 | +14.5% | 89,388 | 0.0% | 0.00% | – | |
| FMCKK | FEDERAL HOME LN MTG CORP PFDpfd | $72,000 | +166.7% | 6,023 | 0.0% | 0.00% | – | |
| FMCCH | FEDERAL HOME LN MTG H 5.10pfd | $161,000 | +155.6% | 13,725 | 0.0% | 0.00% | 0.0% | |
| FMCKP | FEDERAL HOME LN MTG CORP PFD 5pfd | $113,000 | +156.8% | 9,580 | 0.0% | 0.00% | – | |
| FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $183,000 | +150.7% | 31,047 | 0.0% | 0.00% | 0.0% | |
| FMCKI | FEDERAL HOME LN MTG CORP PFD6.pfd | $174,000 | +180.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FORESIGHT ENERGY LLC WT EXP 10wt | $0 | – | 16,260 | 0.0% | 0.00% | – | ||
| JPMWS | Exit | JPMORGAN CHASE & COwt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WTwt | $0 | – | -51,677 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC.call | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -74,080 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,050 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -66,850 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -87,450 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -37,900 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -180,150 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -86,550 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -3,734,710 | -100.0% | -1.39% | – |
| AA | Exit | ALCOA INC | $0 | – | -61,482,080 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-12 |
| 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.