$13.9 Billion is the total value of First Pacific Advisors, LP's 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXEO | NEXEO SOLUTIONS INC | $233,081,000 | -14.7% | 25,529,169 | 0.0% | 1.67% | -19.6% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $227,672,000 | +0.9% | 3,084,985 | 0.0% | 1.64% | -4.8% | |
| OEC | ORION ENGINEERED CARBONS | $44,815,000 | +13.8% | 1,452,665 | 0.0% | 0.32% | +7.3% | |
| DG | DOLLAR GENERAL CORP | $16,983,000 | +5.4% | 172,245 | 0.0% | 0.12% | -0.8% | |
| XOM | EXXON MOBIL CORPORATION | $13,237,000 | +10.9% | 160,008 | 0.0% | 0.10% | +4.4% | |
| FCEA | FOREST CITY RLTY TR INC | $6,173,000 | +12.6% | 270,605 | 0.0% | 0.04% | +4.8% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $4,998,000 | +2.1% | 115,223 | 0.0% | 0.04% | -2.7% | |
| HORNBECK OFFSHORE SVCS INCcv | $4,242,000 | +9.8% | 4,991,000 | 0.0% | 0.03% | +3.4% | ||
| CVS | CVS HEALTH CORPORATION | $3,389,000 | +3.4% | 52,660 | 0.0% | 0.02% | -4.0% | |
| AAPL | APPLE INC COM | $3,147,000 | +10.3% | 17,000 | 0.0% | 0.02% | +4.5% | |
| MD | MEDNAX INC | $2,448,000 | -22.2% | 56,570 | 0.0% | 0.02% | -25.0% | |
| ANTM | ANTHEM INC | $1,750,000 | +8.4% | 7,350 | 0.0% | 0.01% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $1,667,000 | -5.3% | 16,000 | 0.0% | 0.01% | -7.7% | |
| PARR | PAR PACIFIC HOLDINGS INC. | $1,615,000 | +1.2% | 92,946 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC - CL A | $1,411,000 | +10.8% | 10,650 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $1,388,000 | +5.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO | $1,249,000 | +26.3% | 4,025 | 0.0% | 0.01% | +12.5% | |
| LOW | LOWE'S COS INC | $1,290,000 | +8.9% | 13,500 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,311,000 | -0.3% | 9,100 | 0.0% | 0.01% | -10.0% | |
| MA | MASTERCARD INCORPORATED CL A | $1,120,000 | +12.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,140,000 | +5.0% | 12,700 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $1,123,000 | -7.9% | 2,250 | 0.0% | 0.01% | -11.1% | |
| HD | HOME DEPOT INC | $858,000 | +9.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $839,000 | +2.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $745,000 | +35.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| WLTW | WILLIS TOWERS WATSON | $622,000 | -0.3% | 4,100 | 0.0% | 0.00% | -20.0% | |
| PHIKQ | PHI INC COM NON VTG | $506,000 | -0.8% | 49,773 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $431,000 | +5.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $474,000 | +6.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP CL B | $461,000 | +9.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $51,000 | -21.5% | 89,388 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.