$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc | $461,599,000 | -7.8% | 1,815,318 | -10.5% | 4.39% | +21.0% |
| L100PS | Sell | ARCONIC INC | $441,537,000 | -23.7% | 26,188,451 | -0.4% | 4.20% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $384,276,000 | -28.3% | 3,608,902 | -5.8% | 3.65% | -5.9% |
| BAC | Sell | BANK AMER CORP | $371,083,000 | -16.4% | 15,060,184 | -0.0% | 3.53% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $331,011,000 | -11.4% | 3,258,944 | -0.2% | 3.14% | +16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $299,895,000 | -12.9% | 1,052,373 | -0.4% | 2.85% | +14.4% |
| AON | Sell | AON PLC | $272,567,000 | -42.7% | 1,875,117 | -39.3% | 2.59% | -24.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $219,283,000 | -29.9% | 25,527,687 | -0.0% | 2.08% | -8.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $210,317,000 | -6.0% | 3,443,300 | -0.7% | 2.00% | +23.4% |
| ORCL | Sell | ORACLE CORP | $175,959,000 | -62.6% | 3,897,217 | -57.3% | 1.67% | -51.0% |
| EXPE | Sell | Expedia Group Inc | $165,004,000 | -43.8% | 1,464,748 | -34.9% | 1.57% | -26.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $71,848,000 | -26.4% | 3,067,818 | -8.4% | 0.68% | -3.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $43,602,000 | -38.0% | 435,060 | -21.6% | 0.41% | -18.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $18,329,000 | -93.5% | 150,918 | -95.1% | 0.17% | -91.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,544,000 | -3.6% | 162,325 | -2.5% | 0.17% | +26.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,964,000 | -64.2% | 458,867 | -43.3% | 0.16% | -53.1% |
| AVT | Sell | AVNET INC | $16,298,000 | -54.9% | 451,461 | -44.0% | 0.16% | -40.6% |
| IDCC | Sell | INTERDIGITAL INC | $15,946,000 | -61.2% | 240,048 | -53.2% | 0.15% | -48.8% |
| XEC | Sell | CIMAREX ENERGY CO | $15,711,000 | -67.6% | 254,837 | -51.2% | 0.15% | -57.5% |
| SM | Sell | SM ENERGY CO | $14,976,000 | -59.7% | 967,451 | -17.9% | 0.14% | -47.2% |
| NBL | Sell | NOBLE ENERGY INC | $14,250,000 | -61.3% | 759,596 | -35.7% | 0.14% | -49.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,224,000 | -59.0% | 1,277,645 | -32.2% | 0.13% | -45.9% |
| AGCO | Sell | AGCO CORP | $13,074,000 | -52.5% | 234,845 | -48.1% | 0.12% | -37.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $11,890,000 | -48.2% | 931,121 | -48.3% | 0.11% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,335,000 | -24.0% | 151,568 | -5.3% | 0.10% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $9,473,000 | -28.5% | 146,616 | -11.3% | 0.09% | -6.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,408,000 | -69.9% | 884,179 | -60.3% | 0.09% | -60.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,319,000 | -20.0% | 139,592 | -2.3% | 0.09% | +6.0% |
| AAN | Sell | AARONS INC | $8,957,000 | -50.8% | 213,003 | -36.3% | 0.08% | -35.6% |
| AMBA | Sell | AMBARELLA INC | $7,701,000 | -32.3% | 220,150 | -25.1% | 0.07% | -11.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,128,000 | -81.4% | 1,126,424 | -50.0% | 0.06% | -75.7% |
| DAN | Sell | DANA INCORPORATED | $4,930,000 | -74.6% | 361,693 | -65.2% | 0.05% | -66.7% |
| CISN | Sell | CISION LTD | $4,757,000 | -58.7% | 406,616 | -40.7% | 0.04% | -45.8% |
| GNTX | Sell | GENTEX CORP | $4,301,000 | -78.0% | 212,835 | -76.7% | 0.04% | -71.1% |
| ARW | Sell | ARROW ELECTRS INC | $4,247,000 | -50.3% | 61,595 | -46.9% | 0.04% | -35.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,581,000 | -27.1% | 10,400 | -26.5% | 0.03% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $2,600,000 | -28.7% | 60,000 | -19.9% | 0.02% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,552,000 | -14.0% | 15,900 | -0.6% | 0.02% | +15.4% |
| LOW | Sell | LOWES COS INC | $1,016,000 | -34.5% | 11,000 | -18.5% | 0.01% | -9.1% |
| UNP | Sell | UNION PAC CORP | $760,000 | -52.4% | 5,500 | -43.9% | 0.01% | -41.7% |
| HD | Sell | HOME DEPOT INC | $644,000 | -29.3% | 3,750 | -14.8% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORP | $621,000 | -66.5% | 3,850 | -50.0% | 0.01% | -53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,000 | -38.7% | 5,650 | -26.6% | 0.01% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,000 | -98.9% | 2,350 | -98.8% | 0.01% | -98.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $543,000 | -99.7% | 5,700 | -99.6% | 0.01% | -99.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $435,000 | -29.7% | 1,775 | -9.0% | 0.00% | 0.0% |
| DWDP | Sell | DowDuPont Inc | $348,000 | -54.3% | 6,500 | -45.1% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $306,000 | -76.4% | 3,350 | -73.6% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $346,000 | -60.7% | 3,800 | -57.5% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $277,000 | -81.7% | 2,100 | -76.9% | 0.00% | -72.7% |
| IQV | Sell | IQVIA HLDGS INC | $328,000 | -32.1% | 2,825 | -24.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $358,000 | -65.1% | 4,950 | -64.6% | 0.00% | -57.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $308,000 | -67.3% | 3,150 | -56.6% | 0.00% | -57.1% |
| Sell | DITECH HLDG CORP | $1,000 | -99.9% | 8,863 | -96.8% | 0.00% | -100.0% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -4,767 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -39,773 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON | $0 | – | -2,625 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,475 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS SA | $0 | – | -89,677 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -368,160 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -263,510 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -107,985 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -263,975 | -100.0% | -0.09% | – |
| Exit | NAVISTAR INTL CORPcv | $0 | – | -24,362,000 | -100.0% | -0.18% | – | |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,570,753 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,421,528 | -100.0% | -1.69% | – |
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.