$11.5 Billion is the total value of First Pacific Advisors, LP's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $790,818,000 | +19.4% | 14,842,677 | -3.5% | 6.90% | +18.8% |
| L100PS | Sell | ARCONIC INC | $679,228,000 | +35.0% | 26,306,284 | -0.1% | 5.92% | +34.3% |
| AVGO | Sell | Broadcom Inc | $503,593,000 | -7.1% | 1,749,437 | -3.0% | 4.39% | -7.6% |
| AABA | Sell | Altaba Inc | $501,312,000 | -6.5% | 7,226,636 | -0.1% | 4.37% | -6.9% |
| C | Buy | CITIGROUP INC | $493,666,000 | +12.8% | 7,049,355 | +0.2% | 4.30% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $489,563,000 | -1.5% | 11,579,072 | -6.9% | 4.27% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $481,196,000 | +3.2% | 4,263,280 | -3.7% | 4.20% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $469,554,000 | +13.6% | 2,432,920 | -1.9% | 4.10% | +13.0% |
| CIT | Sell | CIT GROUP INC | $462,300,000 | +3.8% | 8,799,011 | -5.3% | 4.03% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $418,179,000 | -10.5% | 3,211,817 | -11.4% | 3.65% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $413,478,000 | +8.2% | 3,086,575 | -4.7% | 3.61% | +7.7% |
| BAC | Sell | BANK AMER CORP | $404,115,000 | +0.8% | 13,934,990 | -4.1% | 3.52% | +0.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $395,484,000 | +4.1% | 1,000,769 | -8.6% | 3.45% | +3.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $394,965,000 | +2.8% | 20,538,992 | +0.4% | 3.44% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $392,857,000 | -7.7% | 363,450 | +0.1% | 3.43% | -8.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $387,830,000 | +8.7% | 4,049,170 | -8.3% | 3.38% | +8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $354,577,000 | +3.0% | 16,981,656 | -1.2% | 3.09% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $338,160,000 | -7.8% | 312,301 | +0.2% | 2.95% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $328,196,000 | +4.2% | 6,935,668 | +6.4% | 2.86% | +3.7% |
| AON | Sell | AON PLC | $286,556,000 | -0.1% | 1,484,898 | -11.7% | 2.50% | -0.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $280,616,000 | -29.5% | 2,391,074 | -0.9% | 2.45% | -29.8% |
| ALLY | Sell | ALLY FINL INC | $262,586,000 | +5.2% | 8,473,258 | -6.7% | 2.29% | +4.7% |
| JD | Sell | JD COM INCspon adr cl a | $252,907,000 | -13.4% | 8,349,513 | -13.8% | 2.20% | -13.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $236,819,000 | +16.3% | 2,903,256 | -0.7% | 2.06% | +15.7% |
| MYL | Buy | MYLAN N V | $177,650,000 | -32.7% | 9,330,379 | +0.1% | 1.55% | -33.1% |
| UNVR | Buy | UNIVAR INC | $175,241,000 | +1.6% | 7,951,030 | +2.1% | 1.53% | +1.1% |
| OI | Buy | OWENS ILL INC | $172,982,000 | -8.6% | 10,016,320 | +0.5% | 1.51% | -9.0% |
| MHK | Sell | MOHAWK INDS INC | $132,590,000 | -35.9% | 899,098 | -45.1% | 1.16% | -36.2% |
| PCG | Sell | PG&E CORP | $121,926,000 | +28.5% | 5,319,653 | -0.2% | 1.06% | +27.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $98,357,000 | -5.2% | 813,940 | +0.5% | 0.86% | -5.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $49,747,000 | +10.8% | 346,671 | -0.1% | 0.43% | +10.4% |
| AIG | AMERICAN INTL GROUP INCcall | $46,108,000 | +23.7% | 865,400 | 0.0% | 0.40% | +22.9% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $39,235,000 | +29.9% | 1,832,538 | +15.2% | 0.34% | +29.1% |
| CBT | Buy | CABOT CORP | $31,874,000 | +44.7% | 668,086 | +26.3% | 0.28% | +44.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $30,348,000 | -14.5% | 488,140 | -9.7% | 0.26% | -14.8% |
| ORCL | Sell | ORACLE CORP | $28,653,000 | +4.2% | 502,955 | -1.7% | 0.25% | +3.7% |
| TDW | Buy | TIDEWATER INC NEW | $28,071,000 | +3.0% | 1,195,543 | +1.7% | 0.24% | +2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,091,000 | +9.5% | 156,045 | -3.3% | 0.18% | +8.9% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,799,000 | +118.4% | 1,126,424 | 0.0% | 0.12% | +118.2% | |
| XEC | Buy | CIMAREX ENERGY CO | $13,526,000 | -3.3% | 227,975 | +13.9% | 0.12% | -4.1% |
| IDCC | Buy | INTERDIGITAL INC | $12,616,000 | +13.0% | 195,903 | +15.8% | 0.11% | +12.2% |
| PM | PHILIP MORRIS INTL INC | $10,962,000 | -11.2% | 139,592 | 0.0% | 0.10% | -11.1% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,151,000 | +3.0% | 910,366 | +9.5% | 0.09% | +3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,472,000 | +8.2% | 55,900 | +16.5% | 0.08% | +7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,229,000 | -41.1% | 194,096 | -40.5% | 0.08% | -41.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $8,929,000 | -7.0% | 648,418 | -9.8% | 0.08% | -7.1% |
| DAN | Buy | DANA INCORPORATED | $8,885,000 | +32.6% | 445,587 | +18.0% | 0.08% | +30.5% |
| NBL | Buy | NOBLE ENERGY INC | $8,813,000 | -1.6% | 393,455 | +8.6% | 0.08% | -1.3% |
| RGS | Sell | REGIS CORP MINN | $8,569,000 | -18.7% | 516,218 | -3.6% | 0.08% | -18.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,870,000 | +35.5% | 101,042 | +61.9% | 0.07% | +35.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,481,000 | -10.8% | 143,621 | -20.0% | 0.06% | -11.0% |
| AVT | Sell | AVNET INC | $7,026,000 | -46.0% | 155,193 | -48.3% | 0.06% | -46.5% |
| AAN | Sell | AARONS INC | $6,907,000 | +7.1% | 112,469 | -8.3% | 0.06% | +7.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,125,000 | -1.0% | 236,749 | -0.3% | 0.05% | -1.9% |
| AGCO | Sell | AGCO CORP | $5,957,000 | -30.9% | 76,794 | -38.0% | 0.05% | -31.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,999,000 | -11.3% | 429,112 | -19.9% | 0.05% | -11.9% |
| R | Buy | RYDER SYS INC | $5,873,000 | +31.7% | 100,741 | +40.0% | 0.05% | +30.8% |
| VMI | Buy | VALMONT INDS INC | $5,848,000 | +66.5% | 46,117 | +70.8% | 0.05% | +64.5% |
| AMBA | Sell | AMBARELLA INC | $5,868,000 | -18.7% | 132,960 | -20.4% | 0.05% | -19.0% |
| CRI | Buy | CARTERS INC | $5,588,000 | +23.7% | 57,286 | +27.8% | 0.05% | +22.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,530,000 | -5.8% | 86,223 | +10.1% | 0.05% | -5.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,246,000 | +68.7% | 119,983 | +88.7% | 0.05% | +70.4% |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,283,000 | -12.6% | 144,655 | 0.0% | 0.05% | -13.2% | |
| FI | Sell | FRANKS INTL N V | $4,955,000 | -50.6% | 907,570 | -43.8% | 0.04% | -51.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,985,000 | +995.6% | 105,610 | +956.1% | 0.04% | +975.0% |
| BKNG | Buy | BOOKING HLDGS INC | $4,925,000 | +7.7% | 2,627 | +0.3% | 0.04% | +7.5% |
| AMZN | AMAZON COM INC | $4,198,000 | +6.3% | 2,217 | 0.0% | 0.04% | +5.7% | |
| ARW | Buy | ARROW ELECTRS INC | $4,106,000 | -4.0% | 57,615 | +3.8% | 0.04% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $3,938,000 | +2.4% | 17,646 | -0.2% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,804,000 | +1.1% | 22,000 | -10.6% | 0.03% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,636,000 | +18.8% | 147,757 | -0.2% | 0.03% | +18.5% |
| V | VISA INC | $3,454,000 | +11.1% | 19,900 | 0.0% | 0.03% | +11.1% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,283,000 | – | 37,929 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,319,000 | – | 44,709 | +100.0% | 0.03% | – |
| RVI | Retail Value Inc | $3,191,000 | +11.7% | 91,705 | 0.0% | 0.03% | +12.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,955,000 | -18.2% | 8,000 | -14.0% | 0.03% | -18.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,827,000 | -19.8% | 15,881 | -35.3% | 0.02% | -19.4% |
| CISN | CISION LTD | $2,714,000 | -14.8% | 231,353 | 0.0% | 0.02% | -14.3% | |
| CSCO | Sell | CISCO SYS INC | $2,690,000 | -2.8% | 49,150 | -4.1% | 0.02% | -4.2% |
| AAPL | Sell | APPLE INC | $2,632,000 | -5.7% | 13,300 | -9.5% | 0.02% | -4.2% |
| THO | New | THOR INDS INC | $2,553,000 | – | 43,677 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $2,317,000 | +111.2% | 6,365 | +121.4% | 0.02% | +100.0% |
| MA | MASTERCARD INCcl a | $2,103,000 | +12.3% | 7,950 | 0.0% | 0.02% | +12.5% | |
| PARR | PAR PACIFIC HOLDINGS INC | $2,003,000 | +15.2% | 97,615 | 0.0% | 0.02% | +13.3% | |
| KKR | Sell | KKR & Co Inccl a | $1,449,000 | -5.5% | 57,350 | -12.1% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,425,000 | -11.5% | 12,750 | -19.8% | 0.01% | -14.3% |
| DIS | DISNEY WALT CO | $1,130,000 | +25.8% | 8,092 | 0.0% | 0.01% | +25.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,127,000 | -4.5% | 4,025 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGcall | $1,077,000 | +159.5% | 141,200 | +176.3% | 0.01% | +125.0% |
| UNP | UNION PACIFIC CORP | $930,000 | +1.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $950,000 | +10.2% | 8,300 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $875,000 | +17.4% | 19,700 | -7.5% | 0.01% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $964,000 | -40.0% | 3,950 | -39.2% | 0.01% | -42.9% |
| ADBE | ADOBE INC | $825,000 | +10.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $690,000 | +7.3% | 2,350 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $655,000 | +8.4% | 3,150 | 0.0% | 0.01% | +20.0% | |
| NFLX | Sell | NETFLIX INC | $708,000 | -20.5% | 1,928 | -22.9% | 0.01% | -25.0% |
| AXP | AMERICAN EXPRESS CO | $704,000 | +13.0% | 5,700 | 0.0% | 0.01% | +20.0% | |
| INTC | INTEL CORP | $598,000 | -10.9% | 12,500 | 0.0% | 0.01% | -16.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $627,000 | +11.4% | 1,725 | -8.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $517,000 | +7.9% | 1,600 | -9.9% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INC | $530,000 | -12.0% | 5,250 | -4.5% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $583,000 | -7.6% | 5,650 | 0.0% | 0.01% | -16.7% | |
| MS | Morgan Stanley | $550,000 | +3.8% | 12,550 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $432,000 | +73.5% | 2,650 | +65.6% | 0.00% | +100.0% |
| ABT | ABBOTT LABS | $408,000 | +5.2% | 4,850 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $434,000 | -2.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $516,000 | -4.1% | 3,400 | 0.0% | 0.00% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND | $370,000 | +5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $349,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $343,000 | – | 2,050 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $386,000 | +11.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $339,000 | -78.4% | 1,200 | -78.1% | 0.00% | -78.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $379,000 | +12.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $398,000 | +17.1% | 6,250 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $385,000 | +14.2% | 3,950 | +6.8% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $382,000 | +5.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $247,000 | -28.6% | 1,100 | -34.1% | 0.00% | -33.3% |
| HUM | New | HUMANA INC | $285,000 | – | 1,075 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $177,000 | -59.5% | 1,750 | -59.3% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $182,000 | -46.3% | 1,000 | -50.0% | 0.00% | -33.3% |
| FOXA | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,850 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,350 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -20,900 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -50,439 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -91,600 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -427,544 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -692,710 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -151,568 | -100.0% | -0.11% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -735,731 | -100.0% | -0.16% | – |
| AA | Exit | Alcoa Corp | $0 | – | -1,178,230 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.