$13.2 Billion is the total value of First Pacific Advisors, LP's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $1,073,107,000 | +12.4% | 21,402,219 | -0.0% | 8.13% | +6.1% |
| C | Buy | CITIGROUP INC | $746,453,000 | +13.4% | 11,161,085 | +1.4% | 5.66% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $689,364,000 | +1.9% | 5,645,435 | -6.4% | 5.22% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $659,259,000 | +1.1% | 10,544,770 | +1.0% | 5.00% | -4.5% |
| AON | Sell | AON PLC | $648,276,000 | +5.6% | 4,876,090 | -5.7% | 4.91% | -0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $617,295,000 | +4.2% | 25,444,990 | +1.3% | 4.68% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $549,673,000 | +6.4% | 7,974,369 | +1.7% | 4.17% | +0.5% |
| CIT | Sell | CIT GROUP INC. | $532,985,000 | -7.0% | 10,944,251 | -18.1% | 4.04% | -12.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $527,004,000 | -0.0% | 20,145,397 | -0.7% | 3.99% | -5.6% |
| L100PS | Buy | ARCONIC INC | $466,086,000 | -12.2% | 20,577,731 | +2.1% | 3.53% | -17.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $453,498,000 | +7.0% | 5,763,830 | +1.4% | 3.44% | +1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $450,377,000 | +1.4% | 14,389,050 | +9.5% | 3.41% | -4.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $442,011,000 | +83.8% | 16,364,720 | +102.8% | 3.35% | +73.6% |
| AABA | New | ALTABA INCmfus | $409,931,000 | – | 7,524,430 | +100.0% | 3.11% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $320,061,000 | +8.8% | 3,376,171 | -1.2% | 2.43% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $318,099,000 | -3.7% | 4,088,680 | +1.5% | 2.41% | -9.0% |
| MYL | Buy | MYLAN NV | $317,834,000 | +52.4% | 8,187,380 | +53.0% | 2.41% | +43.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $317,190,000 | +5.7% | 1,773,400 | +2.0% | 2.40% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $286,213,000 | +8.2% | 3,397,590 | +1.6% | 2.17% | +2.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $267,248,000 | +21.4% | 12,787,000 | +18.1% | 2.03% | +14.7% |
| GOOG | Buy | ALPHABET INC. CL C | $266,866,000 | +11.1% | 293,669 | +1.4% | 2.02% | +5.0% |
| GOOGL | Buy | ALPHABET INC. CL A | $261,386,000 | +11.3% | 281,157 | +1.5% | 1.98% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $255,166,000 | +15.3% | 1,462,520 | +1.5% | 1.93% | +8.9% |
| OI | Sell | OWENS ILLINOIS INC | $232,522,000 | +16.8% | 9,720,830 | -0.5% | 1.76% | +10.3% |
| NXEO | NEXEO SOLUTIONS INC | $205,873,000 | -6.3% | 24,803,969 | 0.0% | 1.56% | -11.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $193,165,000 | +6.1% | 4,549,350 | -0.5% | 1.46% | +0.1% |
| AA | Buy | ALCOA CORP NEW | $167,980,000 | -3.8% | 5,144,858 | +1.4% | 1.27% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $166,774,000 | +6.8% | 3,020,180 | +10.9% | 1.26% | +0.9% |
| LM | Sell | LEGG MASON INC | $152,702,000 | +5.1% | 4,001,620 | -0.5% | 1.16% | -0.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $78,145,000 | -33.9% | 882,000 | -38.4% | 0.59% | -37.6% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $76,560,000 | -12.5% | 2,732,334 | -17.4% | 0.58% | -17.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $57,844,000 | +27.5% | 4,918,669 | +1.3% | 0.44% | +20.3% |
| AVT | Sell | AVNET INC | $52,454,000 | -33.9% | 1,349,130 | -22.2% | 0.40% | -37.5% |
| NBL | Buy | NOBLE ENERGY INC | $48,690,000 | -15.3% | 1,720,505 | +2.8% | 0.37% | -20.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $47,201,000 | -4.1% | 788,390 | +1.5% | 0.36% | -9.4% |
| AAN | Sell | AARON'S INC | $46,694,000 | -29.8% | 1,200,369 | -46.3% | 0.35% | -33.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $44,526,000 | +3.0% | 3,619,997 | -15.0% | 0.34% | -2.9% |
| XEC | Buy | CIMAREX ENERGY CO | $42,605,000 | -5.0% | 453,200 | +20.7% | 0.32% | -10.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $35,528,000 | -11.1% | 1,759,675 | +6.8% | 0.27% | -16.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $34,847,000 | +171.4% | 433,092 | +164.8% | 0.26% | +156.3% |
| WUBA | 58 COM INCadr | $33,597,000 | +24.6% | 761,654 | 0.0% | 0.26% | +18.1% | |
| ARW | Sell | ARROW ELECTRONICS INC. | $33,024,000 | -14.0% | 421,113 | -19.5% | 0.25% | -18.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $30,908,000 | -32.3% | 1,109,817 | -27.4% | 0.23% | -36.1% |
| IDCC | Sell | INTERDIGITAL INC | $29,403,000 | -23.0% | 380,377 | -14.0% | 0.22% | -27.1% |
| HP | Buy | HELMERICH & PAYNE INC | $28,599,000 | +6.2% | 526,299 | +30.1% | 0.22% | +0.5% |
| SM | Buy | SM ENERGY COMPANY | $28,504,000 | +29.7% | 1,724,380 | +88.4% | 0.22% | +22.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $25,951,000 | -14.9% | 2,534,252 | +29.4% | 0.20% | -19.6% |
| DG | Buy | DOLLAR GENERAL CORP | $24,247,000 | +914.5% | 336,341 | +881.2% | 0.18% | +868.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $23,853,000 | -11.4% | 986,897 | -20.1% | 0.18% | -16.2% |
| DAN | Sell | DANA INC | $23,943,000 | -43.1% | 1,072,214 | -50.8% | 0.18% | -46.4% |
| AIGWS | AMERICAN INTL GROUP WTwt | $23,561,000 | -1.4% | 1,117,716 | 0.0% | 0.18% | -6.8% | |
| AGCO | Sell | AGCO CORPORATION | $21,200,000 | -25.6% | 314,591 | -33.5% | 0.16% | -29.7% |
| XOM | New | EXXON MOBIL CORPORATION | $21,293,000 | – | 263,751 | +100.0% | 0.16% | – |
| CUB | Sell | CUBIC CORP | $20,736,000 | -26.8% | 447,858 | -16.5% | 0.16% | -30.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $20,130,000 | – | 148,450 | +100.0% | 0.15% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $17,011,000 | -9.6% | 755,690 | -17.3% | 0.13% | -14.6% |
| FL | Buy | FOOT LOCKER INC | $16,409,000 | +72.2% | 332,980 | +161.5% | 0.12% | +63.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,551,000 | +240.8% | 230,090 | +273.3% | 0.11% | +223.5% |
| CME | New | CME GROUP INC | $13,963,000 | – | 111,486 | +100.0% | 0.11% | – |
| CMA | Sell | COMERICA INC | $12,836,000 | +4.3% | 175,260 | -2.3% | 0.10% | -2.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $12,095,000 | -3.7% | 325,313 | -14.3% | 0.09% | -8.9% |
| PM | New | PHILIP MORRIS INTL INC | $11,624,000 | – | 98,973 | +100.0% | 0.09% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,861,000 | -20.6% | 114,890 | -25.6% | 0.08% | -25.5% |
| Sell | WALTER INVESTMENT MGMTcv | $10,509,000 | +10.6% | 30,909,000 | -0.8% | 0.08% | +5.3% | |
| FHI | New | FEDERATED INVESTORS INC-CL B | $8,748,000 | – | 309,670 | +100.0% | 0.07% | – |
| RGS | Buy | REGIS CORP | $7,572,000 | -10.5% | 737,261 | +2.1% | 0.06% | -16.2% |
| OSK | Sell | OSHKOSH CORP | $7,262,000 | -56.3% | 105,430 | -56.5% | 0.06% | -58.6% |
| CBS | Buy | CBS CORP CL B | $6,305,000 | -6.7% | 98,850 | +1.4% | 0.05% | -11.1% |
| TWX | TIME WARNER INC | $5,743,000 | +2.8% | 57,200 | 0.0% | 0.04% | -2.2% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $5,753,000 | -12.5% | 203,000 | 0.0% | 0.04% | -17.0% | |
| MSGS | MADISON SQUARE GARDEN CO | $5,257,000 | -1.4% | 26,700 | 0.0% | 0.04% | -7.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,875,000 | +105.2% | 31,630 | +91.0% | 0.04% | +94.7% |
| MCK | Sell | MCKESSON CORP | $4,369,000 | -39.0% | 26,550 | -45.0% | 0.03% | -42.1% |
| FOX | TWENTY FIRST CENTY FOX INC CL | $4,180,000 | -12.3% | 150,000 | 0.0% | 0.03% | -15.8% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL | $4,180,000 | -23.3% | 78,300 | -33.2% | 0.03% | -27.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $4,075,000 | -44.8% | 52,300 | -42.2% | 0.03% | -47.5% |
| WHR | Sell | WHIRLPOOL CORP. | $3,928,000 | -31.6% | 20,500 | -38.8% | 0.03% | -34.8% |
| HORNBECK OFFSHORE SVCS INCcv | $3,618,000 | +14.6% | 4,991,000 | 0.0% | 0.03% | +8.0% | ||
| MD | Buy | MEDNAX INC | $3,415,000 | +34.6% | 56,570 | +54.7% | 0.03% | +30.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,554,000 | +15.0% | 40,000 | +18.7% | 0.02% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,473,000 | +9.9% | 39,800 | -4.9% | 0.02% | +5.6% |
| AGN | Sell | ALLERGAN PLC | $2,358,000 | -5.1% | 9,700 | -6.7% | 0.02% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $2,386,000 | +9.1% | 16,400 | -1.8% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,429,000 | +0.7% | 45,200 | -13.9% | 0.02% | -5.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,404,000 | +91.7% | 78,500 | +157.4% | 0.02% | +80.0% |
| ANTM | Sell | ANTHEM INC | $2,399,000 | -0.7% | 12,750 | -12.7% | 0.02% | -5.3% |
| AAPL | APPLE INC | $2,247,000 | +0.3% | 15,600 | 0.0% | 0.02% | -5.6% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,279,000 | – | 65,200 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,106,000 | +62.9% | 16,850 | +45.3% | 0.02% | +60.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $2,060,000 | -0.5% | 64,300 | 0.0% | 0.02% | -5.9% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $1,954,000 | – | 36,000 | +100.0% | 0.02% | – |
| PCLN | PRICELINE GRP INC | $1,871,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,808,000 | -6.5% | 140,500 | -6.3% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $1,795,000 | +42.5% | 71,200 | +60.0% | 0.01% | +40.0% |
| AMCX | AMC NETWORKS INC | $1,696,000 | -9.0% | 31,750 | 0.0% | 0.01% | -13.3% | |
| PARR | PAR PACIFIC HOLDINGS INC. | $1,770,000 | +9.4% | 98,111 | 0.0% | 0.01% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $1,610,000 | – | 61,300 | +100.0% | 0.01% | – |
| HCA | HCA HEALTHCARE INC | $1,439,000 | -2.0% | 16,500 | 0.0% | 0.01% | -8.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $1,217,000 | -39.9% | 37,500 | -44.9% | 0.01% | -43.8% |
| KKR | New | KKR & CO LP | $1,185,000 | – | 63,700 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $1,223,000 | +3.8% | 26,050 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPcall | $912,000 | +2.8% | 37,600 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $676,000 | +3.7% | 26,880 | 0.0% | 0.01% | 0.0% | |
| WAC | WALTER INVESTMENT MGMT | $265,000 | -12.3% | 279,750 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $290,000 | +11.5% | 5,810 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | New | PHI INC COM NON VTG | $151,000 | – | 15,500 | +100.0% | 0.00% | – |
| C | CITIGROUP INCcall | $134,000 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $49,000 | -22.2% | 89,388 | 0.0% | 0.00% | -100.0% | |
| FMCKK | Exit | FEDERAL HOME LN MTG CORP PFDpfd | $0 | – | -6,023 | -100.0% | 0.00% | – |
| Exit | FORESIGHT ENERGY LLC WT EXP 10wt | $0 | – | -16,260 | -100.0% | 0.00% | – | |
| FMCKI | Exit | FEDERAL HOME LN MTG CORP PFD6.pfd | $0 | – | -26,000 | -100.0% | -0.00% | – |
| FMCKP | Exit | FEDERAL HOME LN MTG CORP PFD 5pfd | $0 | – | -9,580 | -100.0% | -0.00% | – |
| FMCCH | Exit | FEDERAL HOME LN MTG H 5.10pfd | $0 | – | -13,725 | -100.0% | -0.00% | – |
| FMCKM | Exit | FEDERAL HOME LN MTG CORP V 5.5pfd | $0 | – | -31,047 | -100.0% | -0.00% | – |
| FMCKN | Exit | FEDERAL HOME LN MTG CORP W 5.6pfd | $0 | – | -44,052 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO /THE | $0 | – | -22,763 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -165,900 | -100.0% | -0.04% | – |
| Exit | FLUIDIGM CORPcv | $0 | – | -15,000,000 | -100.0% | -0.08% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -775,680 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -663,137 | -100.0% | -0.16% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC. | $0 | – | -1,052,702 | -100.0% | -0.30% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,315,040 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.