$12.5 Billion is the total value of First Pacific Advisors, LP's 113 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $955,022,000 | +14.0% | 21,408,250 | -1.7% | 7.66% | +14.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $676,509,000 | -2.4% | 6,028,955 | -4.6% | 5.43% | -1.6% |
| C | Sell | CITIGROUP INC | $658,510,000 | -1.1% | 11,008,185 | -1.7% | 5.28% | -0.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $651,920,000 | -8.5% | 10,442,410 | -4.2% | 5.23% | -7.8% |
| AON | Sell | AON PLC | $614,047,000 | +1.3% | 5,173,540 | -4.8% | 4.93% | +2.1% |
| BAC | Sell | BANK OF AMERICA CORP | $592,393,000 | -1.6% | 25,112,040 | -7.8% | 4.75% | -0.9% |
| CIT | Sell | CIT GROUP INC. | $573,349,000 | -1.5% | 13,355,434 | -2.1% | 4.60% | -0.8% |
| L100PS | Sell | ARCONIC INC | $530,996,000 | +39.5% | 20,159,291 | -1.8% | 4.26% | +40.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $527,208,000 | +4.3% | 20,277,227 | -6.7% | 4.23% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $516,612,000 | -2.7% | 7,844,100 | -8.2% | 4.15% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $444,245,000 | -3.7% | 13,143,350 | -13.9% | 3.56% | -3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $423,732,000 | -2.6% | 5,683,860 | -9.4% | 3.40% | -1.8% |
| YHOO | Buy | YAHOO INC | $339,491,000 | +20.9% | 7,315,040 | +0.7% | 2.72% | +21.8% |
| ADI | Sell | ANALOG DEVICES INC | $330,269,000 | -4.8% | 4,030,130 | -15.6% | 2.65% | -4.1% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $299,990,000 | +4.2% | 1,738,870 | -0.7% | 2.41% | +5.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $294,061,000 | -9.7% | 3,417,331 | -6.4% | 2.36% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $264,613,000 | -37.9% | 3,344,880 | -41.8% | 2.12% | -37.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $240,484,000 | -7.0% | 8,069,920 | -1.4% | 1.93% | -6.3% |
| GOOG | Sell | ALPHABET INC. CL C | $240,136,000 | +5.9% | 289,474 | -1.5% | 1.93% | +6.6% |
| GOOGL | Sell | ALPHABET INC. CL A | $234,819,000 | +5.6% | 276,974 | -1.3% | 1.88% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,348,000 | +7.4% | 1,441,070 | -1.3% | 1.78% | +8.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $220,087,000 | +6.7% | 10,825,750 | -0.2% | 1.77% | +7.5% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $219,763,000 | +15.8% | 24,803,969 | +21.7% | 1.76% | +16.7% |
| MYL | Buy | MYLAN NV | $208,581,000 | +77.2% | 5,349,600 | +73.4% | 1.67% | +78.5% |
| OI | Sell | OWENS ILLINOIS INC | $199,127,000 | +16.8% | 9,770,700 | -0.2% | 1.60% | +17.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $182,129,000 | +12.8% | 4,572,670 | -0.3% | 1.46% | +13.7% |
| AA | Sell | ALCOA CORP NEW | $174,624,000 | -4.5% | 5,076,278 | -22.1% | 1.40% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $156,116,000 | +2.8% | 2,722,640 | +16.8% | 1.25% | +3.6% |
| LM | Sell | LEGG MASON INC | $145,240,000 | +20.4% | 4,022,150 | -0.3% | 1.17% | +21.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $118,247,000 | +1.2% | 1,432,770 | -16.7% | 0.95% | +1.9% |
| ARRS | Buy | ARRIS GROUP INC | $87,510,000 | -7.7% | 3,308,504 | +5.2% | 0.70% | -7.0% |
| AVT | Sell | AVNET INC | $79,363,000 | -5.3% | 1,734,330 | -1.5% | 0.64% | -4.6% |
| AAN | Sell | AARON'S INC | $66,521,000 | -13.8% | 2,236,759 | -7.3% | 0.53% | -13.2% |
| NBL | Sell | NOBLE ENERGY INC | $57,481,000 | -12.0% | 1,673,881 | -2.5% | 0.46% | -11.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $49,205,000 | -12.2% | 776,600 | -1.3% | 0.40% | -11.4% |
| VECO | Sell | VEECO INSTRUMENTS INC | $45,632,000 | +2.2% | 1,528,720 | -0.2% | 0.37% | +2.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $45,371,000 | -30.8% | 4,857,739 | +22.9% | 0.36% | -30.3% |
| XEC | Buy | CIMAREX ENERGY CO | $44,862,000 | -7.9% | 375,444 | +4.7% | 0.36% | -7.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $43,212,000 | +34.0% | 4,257,337 | +43.2% | 0.35% | +35.0% |
| DAN | Sell | DANA INC | $42,087,000 | -30.5% | 2,179,564 | -31.7% | 0.34% | -30.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $39,978,000 | -11.1% | 1,647,213 | -1.4% | 0.32% | -10.3% |
| ARW | Sell | ARROW ELECTRONICS INC. | $38,417,000 | +2.7% | 523,323 | -0.2% | 0.31% | +3.4% |
| IDCC | Sell | INTERDIGITAL INC | $38,170,000 | -13.5% | 442,289 | -8.4% | 0.31% | -12.8% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $37,318,000 | -27.5% | 1,052,702 | -36.2% | 0.30% | -27.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $30,507,000 | -6.4% | 1,958,070 | +13.5% | 0.24% | -5.4% |
| AGCO | Sell | AGCO CORPORATION | $28,483,000 | -17.2% | 473,291 | -20.4% | 0.23% | -16.4% |
| CUB | Sell | CUBIC CORP | $28,332,000 | +6.8% | 536,585 | -3.0% | 0.23% | +7.6% |
| HP | Sell | HELMERICH & PAYNE INC | $26,932,000 | -14.1% | 404,569 | -0.1% | 0.22% | -13.6% |
| WUBA | Buy | 58 COM INCadr | $26,955,000 | +34.6% | 761,654 | +6.5% | 0.22% | +35.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $26,909,000 | +12.9% | 1,235,480 | +8.0% | 0.22% | +13.7% |
| AIGWS | AMERICAN INTL GROUP WTwt | $23,886,000 | -8.9% | 1,117,716 | 0.0% | 0.19% | -8.1% | |
| SM | Buy | SM ENERGY COMPANY | $21,984,000 | +12.1% | 915,253 | +60.9% | 0.18% | +12.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $19,563,000 | +109.1% | 663,137 | +164.4% | 0.16% | +109.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $18,816,000 | -5.8% | 913,830 | +68.8% | 0.15% | -5.0% |
| AKRXQ | Buy | AKORN INC | $18,678,000 | +524.7% | 775,680 | +466.2% | 0.15% | +525.0% |
| OSK | Sell | OSHKOSH CORP | $16,610,000 | +5.8% | 242,160 | -0.3% | 0.13% | +6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,672,000 | +1.3% | 154,490 | -10.5% | 0.11% | +1.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,841,000 | +0.6% | 163,580 | +1.1% | 0.10% | +1.0% |
| RUSHA | RUSH ENTERPRISES INC CL A | $12,558,000 | +3.7% | 379,613 | 0.0% | 0.10% | +5.2% | |
| CMA | Sell | COMERICA INC | $12,302,000 | -4.3% | 179,380 | -5.0% | 0.10% | -2.9% |
| FLUIDIGM CORPcv | $10,075,000 | -4.2% | 15,000,000 | 0.0% | 0.08% | -3.6% | ||
| FL | Sell | FOOT LOCKER INC | $9,527,000 | -8.4% | 127,350 | -13.2% | 0.08% | -8.4% |
| Sell | WALTER INVESTMENT MGMTcv | $9,506,000 | -56.0% | 31,168,000 | -0.4% | 0.08% | -55.8% | |
| RGS | Sell | REGIS CORP | $8,465,000 | -20.3% | 722,281 | -1.3% | 0.07% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $7,380,000 | +4.0% | 90,500 | -8.2% | 0.06% | +3.5% |
| MCK | Sell | MCKESSON CORP | $7,161,000 | -10.9% | 48,300 | -15.6% | 0.06% | -10.9% |
| CBS | CBS CORP | $6,758,000 | +9.0% | 97,440 | 0.0% | 0.05% | +10.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $6,575,000 | +2.2% | 203,000 | -11.5% | 0.05% | +3.9% |
| WHR | Buy | WHIRLPOOL CORP. | $5,740,000 | +14.3% | 33,500 | +21.3% | 0.05% | +15.0% |
| TWX | Sell | TIME WARNER INC | $5,589,000 | -14.1% | 57,200 | -15.1% | 0.04% | -13.5% |
| TPX | TEMPUR SEALY INTERNATIONAL | $5,450,000 | -32.0% | 117,300 | 0.0% | 0.04% | -31.2% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $5,332,000 | -5.6% | 26,700 | -19.0% | 0.04% | -4.4% |
| FOX | TWENTY FIRST CENTY FOX INC CL | $4,767,000 | +16.6% | 150,000 | 0.0% | 0.04% | +15.2% | |
| JOY | JOY GLOBAL INC | $4,687,000 | +0.9% | 165,900 | 0.0% | 0.04% | +2.7% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,270,000 | -51.2% | 61,640 | -33.6% | 0.03% | -51.4% |
| Sell | HORNBECK OFFSHORE SVCS INCcv | $3,157,000 | -31.1% | 4,991,000 | -23.1% | 0.02% | -32.4% | |
| DIS | DISNEY WALT CO /THE | $2,581,000 | +8.8% | 22,763 | 0.0% | 0.02% | +10.5% | |
| AGN | Sell | ALLERGAN PLC | $2,485,000 | -28.3% | 10,400 | -37.0% | 0.02% | -28.6% |
| MD | MEDNAX INC | $2,537,000 | +4.1% | 36,570 | 0.0% | 0.02% | +5.3% | |
| ANTM | Sell | ANTHEM INC | $2,415,000 | -55.4% | 14,600 | -61.3% | 0.02% | -55.8% |
| DAL | DELTA AIR LINES INC | $2,413,000 | -6.5% | 52,500 | 0.0% | 0.02% | -9.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,376,000 | -9.3% | 16,560 | -18.8% | 0.02% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $2,390,000 | -47.1% | 34,280 | -43.8% | 0.02% | -47.2% |
| LUV | SOUTHWEST AIRLINES CO | $2,250,000 | +7.9% | 41,850 | 0.0% | 0.02% | +5.9% | |
| AAPL | APPLE INC | $2,241,000 | +24.0% | 15,600 | 0.0% | 0.02% | +28.6% | |
| WLTW | New | WILLIS TOWERS WATSON | $2,186,000 | – | 16,700 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,221,000 | – | 33,700 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,070,000 | – | 64,300 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,933,000 | – | 150,000 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,026,000 | – | 68,000 | +100.0% | 0.02% | – |
| AMCX | Sell | AMC NETWORKS INC | $1,863,000 | +1.1% | 31,750 | -9.8% | 0.02% | 0.0% |
| PCLN | PRICELINE GRP INC | $1,780,000 | +21.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC. | $1,618,000 | +189.4% | 98,111 | +155.0% | 0.01% | +225.0% |
| HCA | HCA HOLDINGS INC | $1,468,000 | +20.2% | 16,500 | 0.0% | 0.01% | +20.0% | |
| TRIP | New | TRIPADVISOR INC | $1,429,000 | – | 33,100 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,254,000 | – | 30,500 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,293,000 | – | 11,600 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC | $1,260,000 | +5.7% | 44,500 | 0.0% | 0.01% | +11.1% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,178,000 | -36.2% | 26,050 | -42.1% | 0.01% | -40.0% |
| BAC | BANK OF AMERICA CORPcall | $887,000 | +6.7% | 37,600 | 0.0% | 0.01% | 0.0% | |
| SPXC | Sell | SPX CORP | $652,000 | -31.2% | 26,880 | -32.7% | 0.01% | -37.5% |
| FMCKN | FEDERAL HOME LN MTG CORP W 5.6pfd | $229,000 | -13.3% | 44,052 | 0.0% | 0.00% | 0.0% | |
| KLXI | Sell | KLX INC | $260,000 | -99.0% | 5,810 | -99.0% | 0.00% | -99.1% |
| WAC | New | WALTER INVESTMENT MGMT | $302,000 | – | 279,750 | +100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $63,000 | 0.0% | 89,388 | 0.0% | 0.00% | 0.0% | |
| FMCKI | FEDERAL HOME LN MTG CORP PFD6.pfd | $140,000 | -19.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FMCKM | FEDERAL HOME LN MTG CORP V 5.5pfd | $161,000 | -12.0% | 31,047 | 0.0% | 0.00% | 0.0% | |
| FMCKP | FEDERAL HOME LN MTG CORP PFD 5pfd | $97,000 | -14.2% | 9,580 | 0.0% | 0.00% | 0.0% | |
| FMCCH | FEDERAL HOME LN MTG H 5.10pfd | $142,000 | -11.8% | 13,725 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCcall | $120,000 | +1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FORESIGHT ENERGY LLC WT EXP 10wt | $0 | – | 16,260 | 0.0% | 0.00% | – | ||
| FMCKK | FEDERAL HOME LN MTG CORP PFDpfd | $59,000 | -18.1% | 6,023 | 0.0% | 0.00% | -100.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGadr | $0 | – | -35,820 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -169,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| Exit | UTI WORLDWIDE INCcv | $0 | – | -2,035,000 | -100.0% | -0.02% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -73,500 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO EDUCATION GRP CL A | $0 | – | -840,714 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORPORATION | $0 | – | -168,185 | -100.0% | -0.82% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,297,550 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.