$10.5 Billion is the total value of First Pacific Advisors, LP's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | Sell | ARCONIC INC | $698,970,000 | +7.7% | 22,715,945 | -9.0% | 6.65% | +8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $680,804,000 | -8.9% | 13,263,286 | -1.1% | 6.48% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $469,215,000 | +4.6% | 3,948,290 | -1.7% | 4.46% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,005,000 | -1.2% | 10,407,058 | -0.9% | 4.45% | -0.2% |
| AVGO | Sell | Broadcom Inc | $462,814,000 | +7.6% | 1,464,507 | -6.0% | 4.40% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $456,588,000 | +3.2% | 341,497 | -5.9% | 4.34% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $456,530,000 | +8.8% | 2,224,265 | -5.6% | 4.34% | +9.8% |
| C | Sell | CITIGROUP INC | $450,005,000 | -2.5% | 5,632,804 | -15.7% | 4.28% | -1.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $436,053,000 | +14.6% | 20,404,904 | -1.4% | 4.15% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $430,378,000 | +11.6% | 321,324 | +1.8% | 4.09% | +12.7% |
| CIT | Sell | CIT GROUP INC | $390,686,000 | -0.9% | 8,562,042 | -1.6% | 3.72% | +0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $385,536,000 | +2.7% | 794,788 | -12.7% | 3.67% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $384,359,000 | +9.6% | 2,437,281 | -3.3% | 3.66% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $373,802,000 | +8.0% | 6,947,996 | +1.2% | 3.56% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $369,898,000 | -6.3% | 2,469,938 | -14.6% | 3.52% | -5.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $362,477,000 | +4.2% | 3,782,108 | +1.3% | 3.45% | +5.2% |
| BAC | Sell | BANK AMER CORP | $308,304,000 | -21.5% | 8,753,657 | -35.0% | 2.93% | -20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $305,463,000 | -5.1% | 14,429,046 | -7.7% | 2.90% | -4.2% |
| JD | Sell | JD COM INCspon adr cl a | $281,823,000 | +18.6% | 7,999,528 | -5.0% | 2.68% | +19.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $234,792,000 | -4.4% | 1,857,532 | -22.3% | 2.23% | -3.5% |
| UNVR | Sell | Univar Solutions Inc | $200,862,000 | +14.6% | 8,286,404 | -1.9% | 1.91% | +15.7% |
| ALLY | Buy | ALLY FINL INC | $198,803,000 | -6.2% | 6,505,334 | +1.8% | 1.89% | -5.3% |
| VMW | Sell | VMWARE INCput | $197,327,000 | +0.8% | 1,300,000 | -0.4% | 1.88% | +1.8% |
| AON | Sell | AON PLC | $189,269,000 | -13.9% | 908,680 | -19.9% | 1.80% | -13.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $175,021,000 | -18.2% | 1,897,246 | -27.3% | 1.66% | -17.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $145,211,000 | -1.2% | 2,825,671 | -0.3% | 1.38% | -0.3% |
| OI | New | O-I Glass Inc | $119,256,000 | – | 9,996,350 | +100.0% | 1.13% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $110,970,000 | +13.4% | 812,316 | -1.0% | 1.06% | +14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,954,000 | +927.0% | 490,116 | +709.7% | 0.99% | +941.1% |
| MHK | Sell | MOHAWK INDS INC | $73,270,000 | -34.7% | 537,246 | -40.6% | 0.70% | -34.1% |
| PCG | Sell | PG&E CORP | $55,575,000 | +4.4% | 5,112,658 | -4.0% | 0.53% | +5.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $53,123,000 | +5.5% | 305,237 | -9.3% | 0.50% | +6.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $46,892,000 | +7.5% | 2,429,614 | -6.9% | 0.45% | +8.5% |
| AIG | AMERICAN INTL GROUP INCcall | $43,825,000 | -7.8% | 853,800 | 0.0% | 0.42% | -6.9% | |
| CBT | Sell | CABOT CORP | $31,664,000 | +3.7% | 666,322 | -1.1% | 0.30% | +4.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $31,529,000 | +27.7% | 487,084 | -2.7% | 0.30% | +28.8% |
| TDW | Buy | TIDEWATER INC NEW | $27,516,000 | +50.6% | 1,427,193 | +18.0% | 0.26% | +52.3% |
| ORCL | Sell | ORACLE CORP | $21,227,000 | -6.9% | 400,665 | -3.2% | 0.20% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,824,000 | -8.8% | 120,685 | -7.1% | 0.18% | -7.7% |
| OACU | Oaktree Acquisition Corpunit 99/99/9999 | $15,733,000 | -0.1% | 1,550,000 | 0.0% | 0.15% | +1.4% | |
| NBL | NOBLE ENERGY INC | $13,034,000 | +10.6% | 524,701 | 0.0% | 0.12% | +11.7% | |
| IDCC | Sell | INTERDIGITAL INC | $12,169,000 | +3.5% | 223,325 | -0.4% | 0.12% | +4.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,279,000 | -29.8% | 1,097,148 | -2.6% | 0.11% | -29.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,320,000 | +1.7% | 782,209 | -3.0% | 0.09% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,506,000 | +5.0% | 99,962 | -6.3% | 0.08% | +6.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $7,367,000 | +27.0% | 84,083 | -3.8% | 0.07% | +27.3% |
| CNC | Buy | CENTENE CORP DEL | $6,895,000 | +196.0% | 109,672 | +103.7% | 0.07% | +200.0% |
| AAN | Buy | AARONS INC | $6,769,000 | -5.9% | 118,530 | +5.8% | 0.06% | -5.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,579,000 | +26.7% | 103,656 | +19.1% | 0.06% | +28.6% |
| DAN | Sell | DANA INCORPORATED | $6,653,000 | -7.3% | 365,576 | -26.5% | 0.06% | -7.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,409,000 | +22.5% | 165,767 | +77.2% | 0.06% | +24.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,272,000 | -7.1% | 161,405 | -0.3% | 0.06% | -6.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,839,000 | +4.6% | 125,580 | -13.2% | 0.06% | +5.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,917,000 | -12.6% | 355,404 | -22.6% | 0.06% | -12.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,737,000 | -24.4% | 417,878 | -24.1% | 0.06% | -22.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,734,000 | +3.8% | 198,738 | -4.0% | 0.06% | +5.8% |
| CRI | Sell | CARTERS INC | $5,779,000 | +19.5% | 52,858 | -0.3% | 0.06% | +19.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,720,000 | +7.2% | 96,260 | -4.5% | 0.05% | +8.0% |
| RGS | Sell | REGIS CORP MINN | $5,359,000 | -31.1% | 299,899 | -22.0% | 0.05% | -30.1% |
| BKNG | Sell | BOOKING HLDGS INC | $5,145,000 | -0.3% | 2,505 | -4.7% | 0.05% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,957,000 | -24.9% | 58,498 | -33.9% | 0.05% | -24.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,585,000 | +20.5% | 121,033 | -0.4% | 0.04% | +22.2% |
| AMZN | Sell | AMAZON COM INC | $4,038,000 | +4.9% | 2,185 | -1.4% | 0.04% | +5.6% |
| MTN | Sell | VAIL RESORTS INC | $3,768,000 | +5.1% | 15,710 | -0.2% | 0.04% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,632,000 | -1.7% | 21,470 | -2.4% | 0.04% | 0.0% |
| PI | New | IMPINJ INC | $3,524,000 | – | 136,265 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,426,000 | +16.7% | 462,346 | +78.0% | 0.03% | +17.9% |
| RVI | Retail Value Inc | $3,375,000 | -0.6% | 91,705 | 0.0% | 0.03% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,300,000 | +10.4% | 37,926 | +10.8% | 0.03% | +10.7% |
| AAPL | Sell | APPLE INC | $3,230,000 | +12.5% | 11,000 | -14.2% | 0.03% | +14.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,221,000 | -35.5% | 29,280 | -45.9% | 0.03% | -34.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,211,000 | +0.7% | 7,327 | -8.4% | 0.03% | +3.3% |
| AMBA | Sell | AMBARELLA INC | $3,131,000 | -37.4% | 51,694 | -35.0% | 0.03% | -36.2% |
| V | Sell | VISA INC | $3,159,000 | -0.1% | 16,810 | -8.5% | 0.03% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,693,000 | +9.7% | 17,982 | +1.4% | 0.03% | +13.0% |
| GNTX | Sell | GENTEX CORP | $2,587,000 | +4.9% | 89,278 | -0.3% | 0.02% | +8.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,676,000 | +409.7% | 66,381 | +359.3% | 0.02% | +400.0% |
| AGCO | Sell | AGCO CORP | $2,529,000 | -20.8% | 32,740 | -22.4% | 0.02% | -20.0% |
| THS | New | TREEHOUSE FOODS INC | $2,524,000 | – | 52,035 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $2,393,000 | -1.5% | 49,900 | +1.5% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $2,304,000 | +6.7% | 7,715 | -3.0% | 0.02% | +10.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,241,000 | – | 90,879 | +100.0% | 0.02% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,133,000 | -4.4% | 91,776 | -6.0% | 0.02% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,401,000 | +7.0% | 10,050 | -9.6% | 0.01% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,405,000 | +33.0% | 4,780 | -1.6% | 0.01% | +30.0% |
| DIS | DISNEY WALT CO | $1,273,000 | +11.0% | 8,800 | 0.0% | 0.01% | +9.1% | |
| KKR | Sell | KKR & Co Inccl a | $1,290,000 | +4.7% | 44,220 | -3.7% | 0.01% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,184,000 | +11.6% | 4,025 | 0.0% | 0.01% | +10.0% | |
| DB | DEUTSCHE BANK AGcall | $1,098,000 | +3.7% | 141,200 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $1,067,000 | -19.0% | 3,275 | -5.5% | 0.01% | -16.7% |
| BX | BLACKSTONE GROUP INC | $1,102,000 | +14.6% | 19,700 | 0.0% | 0.01% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.01% | +11.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $962,000 | +11.9% | 8,890 | +7.1% | 0.01% | +12.5% |
| ADBE | ADOBE INC | $923,000 | +19.3% | 2,800 | 0.0% | 0.01% | +28.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $824,000 | +22.3% | 6,620 | +16.1% | 0.01% | +33.3% |
| L100PS | New | ARCONIC INCput | $825,000 | – | 26,800 | +100.0% | 0.01% | – |
| UNP | UNION PACIFIC CORP | $741,000 | +11.6% | 4,100 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $688,000 | +24.2% | 3,750 | 0.0% | 0.01% | +40.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $763,000 | +11.5% | 2,350 | 0.0% | 0.01% | +16.7% | |
| CRM | Buy | SALESFORCE COM INC | $707,000 | +26.9% | 4,350 | +16.0% | 0.01% | +40.0% |
| HD | Buy | HOME DEPOT INC | $724,000 | -1.0% | 3,315 | +5.2% | 0.01% | 0.0% |
| DB | DEUTSCHE BANK AGnamen akt | $588,000 | +3.7% | 75,587 | 0.0% | 0.01% | +20.0% | |
| LOW | LOWES COS INC | $629,000 | +9.0% | 5,250 | 0.0% | 0.01% | +20.0% | |
| LMT | LOCKHEED MARTIN CORP | $672,000 | -0.1% | 1,725 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $633,000 | +7.8% | 6,250 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $550,000 | -8.3% | 1,600 | 0.0% | 0.01% | -16.7% | |
| RTN | RAYTHEON CO | $418,000 | +12.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $437,000 | +19.7% | 8,550 | 0.0% | 0.00% | +33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $409,000 | +21.7% | 2,700 | 0.0% | 0.00% | +33.3% | |
| IQV | IQVIA HLDGS INC | $371,000 | +3.3% | 2,400 | 0.0% | 0.00% | +33.3% | |
| HUM | HUMANA INC | $394,000 | +43.3% | 1,075 | 0.0% | 0.00% | +33.3% | |
| GDDY | Buy | GODADDY INCcl a | $428,000 | +50.7% | 6,300 | +46.5% | 0.00% | +33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | +8.9% | 1,885 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $421,000 | +9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $471,000 | +12.7% | 6,250 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $448,000 | +4.4% | 3,950 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $421,000 | +3.7% | 4,850 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $346,000 | +8.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $283,000 | +21.5% | 1,130 | +2.7% | 0.00% | +50.0% |
| HON | HONEYWELL INTL INC | $354,000 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $362,000 | +25.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $349,000 | -1.4% | 2,125 | +2.2% | 0.00% | 0.0% |
| INTC | INTEL CORP | $361,000 | +16.5% | 6,025 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $176,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $212,000 | -10.5% | 750 | -19.8% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $236,000 | – | 3,850 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,000 | +15.1% | 1,475 | +9.3% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $188,000 | +9.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| QADA | Exit | QAD INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $26,000 | +4.0% | 171 | -23.3% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,550 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,539 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -38,235 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -562,494 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -51,575 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -537,347 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -99,938 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,101,890 | -100.0% | -0.98% | – |
| AABA | Exit | Altaba Inc | $0 | – | -7,274,596 | -100.0% | -1.34% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,113,720 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-12 |
| 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.