$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 14.3% .
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% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $369,898,000 | -6.3% | 2,469,938 | -14.6% | 3.52% | -5.4% |
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% |
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% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $110,970,000 | +13.4% | 812,316 | -1.0% | 1.06% | +14.4% |
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% |
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% |
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% |
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% |
DAN | Sell | DANA INCORPORATED | $6,653,000 | -7.3% | 365,576 | -26.5% | 0.06% | -7.4% |
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% |
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% |
GNTX | Sell | GENTEX CORP | $2,587,000 | +4.9% | 89,278 | -0.3% | 0.02% | +8.7% |
AGCO | Sell | AGCO CORP | $2,529,000 | -20.8% | 32,740 | -22.4% | 0.02% | -20.0% |
MA | Sell | MASTERCARD INCcl a | $2,304,000 | +6.7% | 7,715 | -3.0% | 0.02% | +10.0% |
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% |
KKR | Sell | KKR & Co Inccl a | $1,290,000 | +4.7% | 44,220 | -3.7% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $1,067,000 | -19.0% | 3,275 | -5.5% | 0.01% | -16.7% |
NOW | Sell | SERVICENOW INC | $212,000 | -10.5% | 750 | -19.8% | 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 | 2024-05-02 |
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.