$10.5 Billion is the total value of First Pacific Advisors, LP's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y | $83,401,000 | – | 811,210 | +100.0% | 0.79% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $34,105,000 | – | 865,400 | +100.0% | 0.32% | – |
| TDW | New | TIDEWATER INC NEW | $24,696,000 | – | 1,290,970 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $4,492,000 | – | 93,295 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,394,000 | – | 195,192 | +100.0% | 0.04% | – |
| LENB | New | LENNAR CORPcl b | $655,000 | – | 20,900 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $476,000 | – | 3,700 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $513,000 | – | 2,700 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGcall | $416,000 | – | 51,100 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $381,000 | – | 10,150 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $466,000 | – | 5,900 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $358,000 | – | 2,225 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $340,000 | – | 3,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $318,000 | – | 1,670 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.