$10.6 Billion is the total value of First Pacific Advisors, LP's 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $747,316,000 | -5.5% | 13,416,803 | -9.6% | 7.04% | +2.1% |
| L100PS | Sell | ARCONIC INC | $648,959,000 | -4.5% | 24,959,969 | -5.1% | 6.11% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $473,522,000 | -3.3% | 10,504,029 | -9.3% | 4.46% | +4.5% |
| C | Sell | CITIGROUP INC | $461,592,000 | -6.5% | 6,681,993 | -5.2% | 4.35% | +1.0% |
| ADI | Sell | ANALOG DEVICES INC | $448,581,000 | -6.8% | 4,014,862 | -5.8% | 4.22% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $442,297,000 | +12.6% | 362,836 | -0.2% | 4.17% | +21.6% |
| AVGO | Sell | Broadcom Inc | $430,265,000 | -14.6% | 1,558,535 | -10.9% | 4.05% | -7.7% |
| FB | Sell | FACEBOOK INCcl a | $419,792,000 | -10.6% | 2,357,322 | -3.1% | 3.95% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $394,891,000 | -5.6% | 2,892,549 | -9.9% | 3.72% | +2.0% |
| CIT | Sell | CIT GROUP INC | $394,426,000 | -14.7% | 8,705,058 | -1.1% | 3.72% | -7.8% |
| BAC | Sell | BANK AMER CORP | $392,800,000 | -2.8% | 13,465,875 | -3.4% | 3.70% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $385,631,000 | +14.0% | 315,796 | +1.1% | 3.63% | +23.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $380,658,000 | -3.6% | 20,687,959 | +0.7% | 3.58% | +4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $375,300,000 | -5.1% | 910,657 | -9.0% | 3.54% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $350,551,000 | -15.2% | 2,521,409 | -18.3% | 3.30% | -8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $347,872,000 | -10.3% | 3,733,335 | -7.8% | 3.28% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $346,228,000 | +5.5% | 6,864,152 | -1.0% | 3.26% | +13.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $322,045,000 | -9.2% | 15,625,645 | -8.0% | 3.03% | -1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $245,713,000 | -12.4% | 2,391,136 | +0.0% | 2.31% | -5.4% |
| JD | Buy | JD COM INCspon adr cl a | $237,574,000 | -6.1% | 8,421,631 | +0.9% | 2.24% | +1.5% |
| AON | Sell | AON PLC | $219,727,000 | -23.3% | 1,135,130 | -23.6% | 2.07% | -17.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $213,855,000 | -9.7% | 2,611,173 | -10.1% | 2.01% | -2.5% |
| ALLY | Sell | ALLY FINL INC | $211,999,000 | -19.3% | 6,393,210 | -24.5% | 2.00% | -12.8% |
| VMW | New | VMWARE INCput | $195,813,000 | – | 1,304,900 | +100.0% | 1.84% | – |
| UNVR | Buy | Univar Solutions Inc | $175,317,000 | +0.0% | 8,444,932 | +6.2% | 1.65% | +8.0% |
| MYL | Sell | MYLAN N V | $160,489,000 | -9.7% | 8,113,720 | -13.0% | 1.51% | -2.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $147,017,000 | – | 2,834,875 | +100.0% | 1.38% | – |
| AABA | Buy | Altaba Inc | $141,709,000 | -71.7% | 7,274,596 | +0.7% | 1.34% | -69.5% |
| MHK | Buy | MOHAWK INDS INC | $112,218,000 | -15.4% | 904,476 | +0.6% | 1.06% | -8.6% |
| OI | Buy | OWENS ILL INC | $103,746,000 | -40.0% | 10,101,890 | +0.9% | 0.98% | -35.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $97,868,000 | -0.5% | 820,900 | +0.9% | 0.92% | +7.5% |
| PCG | Buy | PG&E CORP | $53,257,000 | -56.3% | 5,325,703 | +0.1% | 0.50% | -52.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $50,369,000 | +1.3% | 336,557 | -2.9% | 0.47% | +9.2% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $47,557,000 | +3.1% | 853,800 | -1.3% | 0.45% | +11.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $43,625,000 | +11.2% | 2,610,710 | +42.5% | 0.41% | +20.2% |
| CBT | Buy | CABOT CORP | $30,529,000 | -4.2% | 673,631 | +0.8% | 0.29% | +3.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $24,687,000 | -18.7% | 500,640 | +2.6% | 0.23% | -12.1% |
| ORCL | Sell | ORACLE CORP | $22,788,000 | -20.5% | 414,105 | -17.7% | 0.22% | -14.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,642,000 | -2.1% | 129,875 | -16.8% | 0.19% | +5.4% |
| TDW | Buy | TIDEWATER INC NEW | $18,273,000 | -34.9% | 1,209,312 | +1.2% | 0.17% | -29.8% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,064,000 | +16.4% | 1,126,424 | 0.0% | 0.15% | +25.8% | |
| OACU | New | Oaktree Acquisition Corpunit 99/99/9999 | $15,748,000 | – | 1,550,000 | +100.0% | 0.15% | – |
| NBL | Buy | NOBLE ENERGY INC | $11,785,000 | +33.7% | 524,701 | +33.4% | 0.11% | +44.2% |
| IDCC | Buy | INTERDIGITAL INC | $11,761,000 | -6.8% | 224,147 | +14.4% | 0.11% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,122,000 | +6.9% | 60,530 | +8.3% | 0.10% | +14.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,160,000 | -9.8% | 806,354 | -11.4% | 0.09% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,104,000 | -26.1% | 106,732 | -23.5% | 0.08% | -20.8% |
| RGS | Sell | REGIS CORP MINN | $7,778,000 | -9.2% | 384,678 | -25.5% | 0.07% | -2.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $7,590,000 | -15.0% | 550,774 | -15.1% | 0.07% | -9.0% |
| DAN | Buy | DANA INCORPORATED | $7,178,000 | -19.2% | 497,079 | +11.6% | 0.07% | -11.7% |
| AAN | Sell | AARONS INC | $7,196,000 | +4.2% | 111,982 | -0.4% | 0.07% | +13.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,773,000 | +12.9% | 459,160 | +7.0% | 0.06% | +23.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,749,000 | +28.7% | 161,913 | +34.9% | 0.06% | +39.1% |
| ARW | Buy | ARROW ELECTRS INC | $6,598,000 | +60.7% | 88,473 | +53.6% | 0.06% | +72.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,800,000 | +4.9% | 87,383 | +1.3% | 0.06% | +14.6% |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,581,000 | +5.6% | 144,655 | 0.0% | 0.05% | +15.2% | |
| FHB | Sell | FIRST HAWAIIAN INC | $5,526,000 | -9.8% | 206,969 | -12.6% | 0.05% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,334,000 | +7.0% | 100,790 | -4.6% | 0.05% | +16.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,230,000 | -30.1% | 93,557 | -34.9% | 0.05% | -24.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,191,000 | -43.8% | 87,039 | -55.2% | 0.05% | -38.8% |
| BKNG | Buy | BOOKING HLDGS INC | $5,158,000 | +4.7% | 2,628 | +0.0% | 0.05% | +14.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,995,000 | -36.5% | 54,131 | -46.4% | 0.05% | -31.9% |
| AMBA | Sell | AMBARELLA INC | $4,999,000 | -14.8% | 79,552 | -40.2% | 0.05% | -7.8% |
| CRI | Sell | CARTERS INC | $4,837,000 | -13.4% | 53,030 | -7.4% | 0.05% | -6.1% |
| AVT | Sell | AVNET INC | $4,446,000 | -36.7% | 99,938 | -35.6% | 0.04% | -31.1% |
| CISN | Buy | CISION LTD | $4,132,000 | +52.2% | 537,347 | +132.3% | 0.04% | +62.5% |
| AMZN | AMAZON COM INC | $3,849,000 | -8.3% | 2,217 | 0.0% | 0.04% | -2.7% | |
| ACIW | New | ACI WORLDWIDE INC | $3,805,000 | – | 121,469 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $3,696,000 | -2.8% | 22,000 | 0.0% | 0.04% | +6.1% | |
| MTN | Sell | VAIL RESORTS INC | $3,584,000 | -9.0% | 15,749 | -10.8% | 0.03% | 0.0% |
| RVI | Retail Value Inc | $3,397,000 | +6.5% | 91,705 | 0.0% | 0.03% | +14.3% | |
| AGCO | Sell | AGCO CORP | $3,194,000 | -46.4% | 42,191 | -45.1% | 0.03% | -42.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,188,000 | +7.9% | 8,000 | 0.0% | 0.03% | +15.4% | |
| V | Sell | VISA INC | $3,161,000 | -8.5% | 18,375 | -7.7% | 0.03% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,990,000 | -8.9% | 34,228 | -9.8% | 0.03% | -3.4% |
| VG | New | VONAGE HLDGS CORP | $2,935,000 | – | 259,765 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $2,871,000 | +9.1% | 12,820 | -3.6% | 0.03% | +17.4% |
| FI | Sell | FRANKS INTL N V | $2,672,000 | -46.1% | 562,494 | -38.0% | 0.02% | -41.9% |
| R | Sell | RYDER SYS INC | $2,670,000 | -54.5% | 51,575 | -48.8% | 0.02% | -51.0% |
| CSCO | CISCO SYS INC | $2,429,000 | -9.7% | 49,150 | 0.0% | 0.02% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $2,455,000 | -58.0% | 17,733 | -61.5% | 0.02% | -54.9% |
| GNTX | Sell | GENTEX CORP | $2,466,000 | -32.2% | 89,566 | -39.4% | 0.02% | -28.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,374,000 | -28.5% | 38,235 | -14.5% | 0.02% | -24.1% |
| CNC | New | CENTENE CORP DEL | $2,329,000 | – | 53,842 | +100.0% | 0.02% | – |
| PARR | PAR PACIFIC HOLDINGS INC | $2,231,000 | +11.4% | 97,615 | 0.0% | 0.02% | +23.5% | |
| MA | MASTERCARD INCcl a | $2,159,000 | +2.7% | 7,950 | 0.0% | 0.02% | +11.1% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,458,000 | -48.4% | 7,539 | -52.5% | 0.01% | -44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,309,000 | -8.1% | 11,120 | -12.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,318,000 | -43.1% | 3,465 | -45.6% | 0.01% | -40.0% |
| KKR | Sell | KKR & Co Inccl a | $1,232,000 | -15.0% | 45,900 | -20.0% | 0.01% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | +1.5% | 8,800 | +8.7% | 0.01% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,056,000 | +9.5% | 4,860 | +23.0% | 0.01% | +25.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,061,000 | -5.9% | 4,025 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $1,059,000 | -1.7% | 141,200 | 0.0% | 0.01% | +11.1% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | – | 3 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $962,000 | – | 19,700 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $860,000 | -9.5% | 8,300 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $774,000 | -6.2% | 2,800 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $731,000 | +11.6% | 3,150 | 0.0% | 0.01% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $673,000 | +7.3% | 1,725 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $674,000 | -4.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $587,000 | – | 6,250 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $600,000 | +16.1% | 1,600 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $684,000 | -0.9% | 2,350 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $664,000 | -28.6% | 4,100 | -25.5% | 0.01% | -25.0% |
| SAVE | New | SPIRIT AIRLS INC | $525,000 | – | 14,454 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $567,000 | – | 75,587 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $577,000 | +8.9% | 5,250 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $554,000 | +28.2% | 3,750 | +41.5% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $557,000 | +7.9% | 3,750 | +10.3% | 0.01% | +25.0% |
| MDT | MEDTRONIC PLC | $429,000 | +11.4% | 3,950 | 0.0% | 0.00% | +33.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | – | 1,885 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $373,000 | – | 1,900 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $425,000 | -27.1% | 3,550 | -37.2% | 0.00% | -20.0% |
| ACN | ACCENTURE PLC IRELAND | $385,000 | +4.1% | 2,000 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABS | $406,000 | -0.5% | 4,850 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $418,000 | +5.0% | 6,250 | 0.0% | 0.00% | +33.3% | |
| WDAY | New | WORKDAY INCcl a | $354,000 | – | 2,080 | +100.0% | 0.00% | – |
| MS | Sell | Morgan Stanley | $365,000 | -33.6% | 8,550 | -31.9% | 0.00% | -40.0% |
| HUM | HUMANA INC | $275,000 | -3.5% | 1,075 | 0.0% | 0.00% | +50.0% | |
| HON | HONEYWELL INTL INC | $338,000 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INCcl a | $284,000 | – | 4,300 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $288,000 | -15.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $336,000 | -11.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $359,000 | -7.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $310,000 | -48.2% | 6,025 | -51.8% | 0.00% | -40.0% |
| IR | New | INGERSOLL-RAND PLC | $320,000 | – | 2,600 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $183,000 | +0.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $237,000 | – | 935 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $233,000 | -5.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $171,000 | -3.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 1,350 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $25,000 | – | 223 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $23,000 | – | 500 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,150 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,700 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,677 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -227,975 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.