$13 Billion is the total value of First Pacific Advisors, LP's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $1,021,782,000 | -4.8% | 21,133,029 | -1.3% | 7.85% | -3.5% |
| AON | Sell | AON PLC | $654,775,000 | +1.0% | 4,481,690 | -8.1% | 5.03% | +2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $641,459,000 | -2.7% | 10,448,920 | -0.9% | 4.93% | -1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $631,245,000 | +2.3% | 24,911,010 | -2.1% | 4.85% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $608,374,000 | -11.7% | 5,240,990 | -7.2% | 4.67% | -10.5% |
| C | Sell | CITIGROUP INC | $593,273,000 | -20.5% | 8,156,076 | -26.9% | 4.56% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $582,903,000 | +6.0% | 7,825,249 | -1.9% | 4.48% | +7.5% |
| CIT | Sell | CIT GROUP INC. | $529,106,000 | -0.7% | 10,787,084 | -1.4% | 4.06% | +0.6% |
| L100PS | Sell | ARCONIC INC | $508,682,000 | +9.1% | 20,445,425 | -0.6% | 3.91% | +10.6% |
| AABA | Buy | ALTABA INCmfus | $503,437,000 | +22.8% | 7,600,200 | +1.0% | 3.87% | +24.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $486,603,000 | -7.7% | 19,271,390 | -4.3% | 3.74% | -6.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $477,084,000 | +5.9% | 14,186,260 | -1.4% | 3.66% | +7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $471,987,000 | +4.1% | 5,682,480 | -1.4% | 3.63% | +5.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $425,581,000 | +34.2% | 1,718,200 | -3.1% | 3.27% | +36.0% |
| ADI | Sell | ANALOG DEVICES INC | $347,443,000 | +9.2% | 4,032,060 | -1.4% | 2.67% | +10.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $306,093,000 | +14.5% | 12,617,200 | -1.3% | 2.35% | +16.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $304,037,000 | -5.0% | 3,372,571 | -0.1% | 2.34% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $302,674,000 | +5.8% | 3,345,940 | -1.5% | 2.32% | +7.2% |
| MYL | Buy | MYLAN NV | $297,046,000 | -6.5% | 9,469,120 | +15.7% | 2.28% | -5.3% |
| GOOG | Sell | ALPHABET INC. CL C | $278,124,000 | +4.2% | 289,981 | -1.3% | 2.14% | +5.6% |
| GOOGL | Sell | ALPHABET INC. CL A | $270,185,000 | +3.4% | 277,477 | -1.3% | 2.08% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,613,000 | -1.4% | 1,329,880 | -9.1% | 1.93% | -0.1% |
| OI | Sell | OWENS ILLINOIS INC | $243,965,000 | +4.9% | 9,696,560 | -0.2% | 1.87% | +6.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $236,116,000 | -46.6% | 9,764,929 | -40.3% | 1.81% | -45.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $234,008,000 | +21.1% | 4,537,680 | -0.3% | 1.80% | +22.8% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $186,363,000 | -9.5% | 25,529,169 | +2.9% | 1.43% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $166,403,000 | -0.2% | 3,209,940 | +6.3% | 1.28% | +1.1% |
| LM | Sell | LEGG MASON INC | $156,915,000 | +2.8% | 3,991,742 | -0.2% | 1.21% | +4.2% |
| AA | Sell | ALCOA CORP NEW | $97,327,000 | -42.1% | 2,087,667 | -59.4% | 0.75% | -41.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $70,281,000 | +3311.7% | 2,430,188 | +3679.5% | 0.54% | +3275.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $69,667,000 | -9.0% | 2,445,300 | -10.5% | 0.54% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $66,017,000 | -15.5% | 764,090 | -13.4% | 0.51% | -14.4% |
| NBL | Buy | NOBLE ENERGY INC | $50,249,000 | +3.2% | 1,771,821 | +3.0% | 0.39% | +4.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $49,954,000 | +5.8% | 777,980 | -1.3% | 0.38% | +7.3% |
| XEC | Sell | CIMAREX ENERGY CO | $49,342,000 | +15.8% | 434,080 | -4.2% | 0.38% | +17.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $48,948,000 | +143.2% | 371,662 | +150.4% | 0.38% | +145.8% |
| AVT | Sell | AVNET INC | $48,389,000 | -7.7% | 1,231,280 | -8.7% | 0.37% | -6.5% |
| WUBA | Sell | 58 COM INCadr | $43,798,000 | +30.4% | 693,664 | -8.9% | 0.34% | +31.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $41,694,000 | -6.4% | 3,460,047 | -4.4% | 0.32% | -5.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,787,000 | +6.4% | 1,804,525 | +2.5% | 0.29% | +7.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $34,533,000 | -0.9% | 424,652 | -1.9% | 0.26% | +0.4% |
| CARS | New | CARS COM INC | $33,921,000 | – | 1,274,750 | +100.0% | 0.26% | – |
| HP | Buy | HELMERICH & PAYNE INC | $33,880,000 | +18.5% | 650,167 | +23.5% | 0.26% | +19.8% |
| SM | Buy | SM ENERGY COMPANY | $33,353,000 | +17.0% | 1,880,100 | +9.0% | 0.26% | +18.5% |
| IDCC | Buy | INTERDIGITAL INC | $29,341,000 | -0.2% | 397,850 | +4.6% | 0.22% | +0.9% |
| ARW | Sell | ARROW ELECTRONICS INC. | $28,123,000 | -14.8% | 349,740 | -16.9% | 0.22% | -13.6% |
| DG | Buy | DOLLAR GENERAL CORP | $27,982,000 | +15.4% | 345,241 | +2.6% | 0.22% | +16.8% |
| VECO | Buy | VEECO INSTRUMENTS INC | $27,932,000 | -9.6% | 1,305,244 | +17.6% | 0.22% | -8.1% |
| AAN | Sell | AARON'S INC | $26,963,000 | -42.3% | 617,999 | -48.5% | 0.21% | -41.5% |
| AIGWS | Buy | AMERICAN INTL GROUP WTwt | $26,891,000 | +14.1% | 1,344,536 | +20.3% | 0.21% | +15.6% |
| CUB | Buy | CUBIC CORP | $24,002,000 | +15.8% | 470,620 | +5.1% | 0.18% | +17.2% |
| XOM | EXXON MOBIL CORPORATION | $21,622,000 | +1.5% | 263,751 | 0.0% | 0.17% | +3.1% | |
| SAVE | New | SPIRIT AIRLINES INC | $20,148,000 | – | 603,045 | +100.0% | 0.16% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $18,150,000 | -30.1% | 1,412,460 | -44.3% | 0.14% | -29.4% |
| DAN | Sell | DANA INC | $17,967,000 | -25.0% | 642,614 | -40.1% | 0.14% | -23.8% |
| AGCO | Sell | AGCO CORPORATION | $16,989,000 | -19.9% | 230,300 | -26.8% | 0.13% | -18.6% |
| CME | CME GROUP INC | $15,126,000 | +8.3% | 111,486 | 0.0% | 0.12% | +9.4% | |
| CMA | COMERICA INC | $13,365,000 | +4.1% | 175,260 | 0.0% | 0.10% | +6.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $11,942,000 | +2.7% | 107,573 | +8.7% | 0.09% | +4.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $12,009,000 | -0.7% | 259,423 | -20.3% | 0.09% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $11,857,000 | -27.7% | 336,648 | +1.1% | 0.09% | -26.6% |
| RGS | Sell | REGIS CORP | $9,429,000 | +24.5% | 660,756 | -10.4% | 0.07% | +26.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $8,921,000 | -62.6% | 349,692 | -64.6% | 0.07% | -61.9% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $8,805,000 | +0.7% | 296,470 | -4.3% | 0.07% | +3.0% |
| FI | New | FRANKS INTL N V | $7,900,000 | – | 1,023,290 | +100.0% | 0.06% | – |
| TWX | TIME WARNER INC | $5,860,000 | +2.0% | 57,200 | 0.0% | 0.04% | +2.3% | |
| CBS | CBS CORP CL B | $5,733,000 | -9.1% | 98,850 | 0.0% | 0.04% | -8.3% | |
| MSGS | MADISON SQUARE GARDEN CO | $5,716,000 | +8.7% | 26,700 | 0.0% | 0.04% | +10.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $5,355,000 | -6.9% | 203,000 | 0.0% | 0.04% | -6.8% | |
| WALTER INVESTMENT MGMTcv | $5,255,000 | -50.0% | 30,909,000 | 0.0% | 0.04% | -50.0% | ||
| SBH | New | SALLY BEAUTY HLDGS INC | $5,115,000 | – | 261,240 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP. | $4,500,000 | +14.6% | 24,400 | +19.0% | 0.04% | +16.7% |
| MCK | MCKESSON CORP | $4,078,000 | -6.7% | 26,550 | 0.0% | 0.03% | -6.1% | |
| FOX | TWENTY FIRST CENTY FOX INC CL | $3,868,000 | -7.5% | 150,000 | 0.0% | 0.03% | -6.2% | |
| HORNBECK OFFSHORE SVCS INCcv | $3,893,000 | +7.6% | 4,991,000 | 0.0% | 0.03% | +11.1% | ||
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,426,000 | +34.1% | 54,100 | +35.2% | 0.03% | +36.8% |
| ORLY | New | O'REILLY AUTOMOTIVE, INC. | $3,446,000 | – | 16,000 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $3,238,000 | +80.4% | 159,800 | +124.4% | 0.02% | +78.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC - SP ADRadr | $3,061,000 | – | 29,033 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC. | $2,878,000 | -29.4% | 43,000 | -17.8% | 0.02% | -29.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,689,000 | -75.2% | 32,500 | -71.7% | 0.02% | -74.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL | $2,749,000 | -34.2% | 42,600 | -45.6% | 0.02% | -34.4% |
| MD | MEDNAX INC | $2,439,000 | -28.6% | 56,570 | 0.0% | 0.02% | -26.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,500,000 | -48.7% | 16,560 | -47.6% | 0.02% | -48.6% |
| DAL | Buy | DELTA AIR LINES INC | $2,382,000 | -1.9% | 49,400 | +9.3% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,197,000 | +17.4% | 1,200 | +20.0% | 0.02% | +21.4% |
| ANTM | Sell | ANTHEM INC | $2,098,000 | -12.5% | 11,050 | -13.3% | 0.02% | -11.1% |
| AGN | Sell | ALLERGAN PLC | $1,947,000 | -17.4% | 9,500 | -2.1% | 0.02% | -16.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC. | $1,983,000 | +12.0% | 95,359 | -2.8% | 0.02% | +15.4% |
| LOW | New | LOWE'S COS INC | $1,831,000 | – | 22,900 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC | $1,845,000 | +2.0% | 140,500 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INC COM | $1,880,000 | -16.3% | 12,200 | -21.8% | 0.01% | -17.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,865,000 | -87.2% | 28,020 | -87.8% | 0.01% | -87.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,632,000 | +13.4% | 20,500 | +24.2% | 0.01% | +18.2% |
| IR | New | INGERSOLL-RAND PLC | $1,248,000 | – | 14,000 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO LP | $1,269,000 | +7.1% | 62,400 | -2.0% | 0.01% | +11.1% |
| FDX | New | FEDEX CORP | $1,263,000 | – | 5,600 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON | $1,218,000 | -49.0% | 7,900 | -51.8% | 0.01% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $1,086,000 | -44.4% | 20,100 | -44.2% | 0.01% | -46.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,068,000 | -55.6% | 29,600 | -62.3% | 0.01% | -55.6% |
| BAC | BANK OF AMERICA CORPcall | $953,000 | +4.5% | 37,600 | 0.0% | 0.01% | 0.0% | |
| PHIKQ | Buy | PHI INC COM NON VTG | $585,000 | +287.4% | 49,773 | +221.1% | 0.00% | +300.0% |
| SPXC | Sell | SPX CORP | $338,000 | -50.0% | 11,529 | -57.1% | 0.00% | -40.0% |
| WAC | Sell | WALTER INVESTMENT MGMT | $131,000 | -50.6% | 221,049 | -21.0% | 0.00% | -50.0% |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $39,000 | -20.4% | 89,388 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,810 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -26,050 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P | $0 | – | -61,300 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -31,750 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,850 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,200 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -39,800 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -105,430 | -100.0% | -0.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -755,690 | -100.0% | -0.13% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I | $0 | – | -4,918,669 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-12 |
| 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.