$7.76 Billion is the total value of First Pacific Advisors, LP's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $517,145,000 | +5.6% | 9,869,170 | -6.7% | 6.66% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $423,400,000 | +13.4% | 11,183,298 | -17.5% | 5.46% | +5.1% |
| AVGO | Sell | BROADCOM INC | $421,848,000 | +10.9% | 963,453 | -7.8% | 5.44% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,705,000 | +11.1% | 230,441 | -6.8% | 5.20% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $391,696,000 | +12.0% | 2,651,430 | -11.5% | 5.05% | +3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $389,388,000 | +4.4% | 588,599 | -1.5% | 5.02% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $378,507,000 | +10.3% | 3,126,352 | -10.9% | 4.88% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,358,000 | +6.6% | 214,167 | -10.8% | 4.84% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $374,859,000 | +3.1% | 1,372,305 | -1.1% | 4.83% | -4.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $346,903,000 | +11.9% | 14,101,744 | -18.1% | 4.47% | +3.7% |
| C | Sell | CITIGROUP INC | $335,108,000 | +42.7% | 5,434,774 | -0.2% | 4.32% | +32.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $284,730,000 | +33.1% | 127,838 | +2.2% | 3.67% | +23.4% |
| WFC | Buy | WELLS FARGO CO NEW | $275,560,000 | +38.9% | 9,130,541 | +8.2% | 3.55% | +28.7% |
| AON | Buy | AON PLC | $265,136,000 | +43.3% | 1,254,963 | +39.9% | 3.42% | +32.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $265,019,000 | +34.2% | 9,285,889 | -21.4% | 3.41% | +24.3% |
| WAB | Buy | WABTEC | $216,100,000 | +21.2% | 2,952,188 | +2.5% | 2.78% | +12.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $213,473,000 | -13.1% | 987,203 | -49.1% | 2.75% | -19.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $178,404,000 | +45.9% | 1,352,363 | +2.4% | 2.30% | +35.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $178,409,000 | -4.0% | 13,051,156 | -13.4% | 2.30% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $173,122,000 | +21.8% | 743,874 | +53.8% | 2.23% | +12.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $161,715,000 | -15.5% | 2,206,504 | -21.9% | 2.08% | -21.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $131,436,000 | -17.5% | 6,914,035 | -26.7% | 1.69% | -23.6% |
| FE | New | FIRSTENERGY CORP | $129,109,000 | – | 4,217,859 | +100.0% | 1.66% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $126,947,000 | +86.0% | 938,334 | +14.1% | 1.64% | +72.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $116,096,000 | +27.9% | 730,118 | +0.4% | 1.50% | +18.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $114,539,000 | +8.9% | 1,099,015 | -19.9% | 1.48% | +1.0% |
| PCG | Buy | PG&E CORP | $82,507,000 | +38.7% | 6,621,741 | +4.5% | 1.06% | +28.5% |
| BAC | Sell | BK OF AMERICA CORP | $55,141,000 | -50.4% | 1,819,239 | -60.5% | 0.71% | -54.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $46,781,000 | – | 429,817 | +100.0% | 0.60% | – |
| CIT | Sell | CIT GROUP INC | $46,001,000 | -45.8% | 1,281,352 | -73.2% | 0.59% | -49.7% |
| OTEX | New | OPEN TEXT CORP | $35,732,000 | – | 785,999 | +100.0% | 0.46% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,046,000 | +1499.8% | 95,147 | +1485.8% | 0.26% | +1417.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $18,785,000 | +28.6% | 1,095,954 | -6.2% | 0.24% | +19.2% |
| IDCC | INTERDIGITAL INC | $14,278,000 | +6.3% | 235,295 | 0.0% | 0.18% | -1.6% | |
| UPWK | UPWORK INC | $10,950,000 | +97.9% | 317,205 | 0.0% | 0.14% | +83.1% | |
| SWI | New | SOLARWINDS CORP | $10,835,000 | – | 724,723 | +100.0% | 0.14% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,423,000 | +20.2% | 497,217 | 0.0% | 0.11% | +12.4% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,870,000 | +22.9% | 190,013 | +50.0% | 0.10% | +13.5% |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,764,000 | – | 624,000 | +100.0% | 0.09% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,589,000 | +0.4% | 69,619 | -16.8% | 0.08% | -6.6% |
| THS | TREEHOUSE FOODS INC | $6,628,000 | +4.8% | 155,980 | 0.0% | 0.08% | -3.4% | |
| EBC | New | EASTERN BANKSHARES INC | $6,505,000 | – | 398,805 | +100.0% | 0.08% | – |
| TDW | Sell | TIDEWATER INC NEW | $6,190,000 | +27.9% | 716,469 | -0.7% | 0.08% | +19.4% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $5,890,000 | – | 140,098 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $5,930,000 | -97.6% | 26,660 | -97.7% | 0.08% | -97.7% |
| AMZN | Sell | AMAZON COM INC | $5,846,000 | -3.9% | 1,795 | -7.1% | 0.08% | -11.8% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,567,000 | – | 138,445 | +100.0% | 0.07% | – |
| CRI | Buy | CARTERS INC | $5,529,000 | +38.5% | 58,772 | +27.4% | 0.07% | +26.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $5,175,000 | – | 61,324 | +100.0% | 0.07% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,929,000 | -10.0% | 264,311 | -30.0% | 0.06% | -15.8% |
| AAPL | Sell | APPLE INC | $4,957,000 | +8.7% | 37,355 | -5.1% | 0.06% | +1.6% |
| SYNA | New | SYNAPTICS INC | $4,869,000 | – | 50,511 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,778,000 | – | 172,728 | +100.0% | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $4,669,000 | – | 41,717 | +100.0% | 0.06% | – |
| DLTR | DOLLAR TREE INC | $4,240,000 | +18.3% | 39,243 | 0.0% | 0.06% | +10.0% | |
| PVH | New | PVH CORPORATION | $4,241,000 | – | 45,166 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $3,820,000 | – | 84,752 | +100.0% | 0.05% | – |
| OSK | Buy | OSHKOSH CORP | $3,732,000 | +35.8% | 43,363 | +15.9% | 0.05% | +26.3% |
| FN | New | FABRINET | $3,679,000 | – | 47,416 | +100.0% | 0.05% | – |
| BRMK | BROADMARK RLTY CAP INC | $3,259,000 | +3.4% | 319,539 | 0.0% | 0.04% | -4.5% | |
| RLI | New | RLI CORP | $3,285,000 | – | 31,542 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $3,130,000 | – | 43,268 | +100.0% | 0.04% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,036,000 | +19.9% | 31,199 | -3.1% | 0.04% | +11.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,056,000 | – | 147,569 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $2,985,000 | – | 83,976 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $2,910,000 | – | 35,731 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,689,000 | – | 124,757 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,671,000 | – | 46,301 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $2,513,000 | – | 25,461 | +100.0% | 0.03% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,380,000 | +24.1% | 56,081 | 0.0% | 0.03% | +14.8% | |
| OMI | New | OWENS & MINOR INC NEW | $2,339,000 | – | 86,472 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,322,000 | – | 97,799 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $2,265,000 | – | 101,881 | +100.0% | 0.03% | – |
| PARR | PAR PAC HOLDINGS INC | $2,240,000 | +106.5% | 160,255 | 0.0% | 0.03% | +93.3% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,207,000 | -17.2% | 209,030 | -43.1% | 0.03% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,096,000 | -0.6% | 8,950 | -16.4% | 0.03% | -6.9% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,131,000 | – | 52,900 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,018,000 | -1.4% | 5,655 | -6.5% | 0.03% | -7.1% |
| V | Sell | VISA INC | $2,015,000 | -2.4% | 9,210 | -10.8% | 0.03% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,947,000 | -88.4% | 7,454 | -90.0% | 0.02% | -89.3% |
| ADSK | Sell | AUTODESK INC | $1,942,000 | +22.0% | 6,360 | -7.7% | 0.02% | +13.6% |
| SCHL | New | SCHOLASTIC CORP | $1,967,000 | – | 78,697 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $1,929,000 | – | 51,394 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $1,916,000 | +5.0% | 13,541 | -6.9% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,902,000 | +0.5% | 27,895 | -37.8% | 0.02% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,837,000 | +9.1% | 5,238 | -3.0% | 0.02% | +4.3% |
| CRM | Sell | SALESFORCE COM INC | $1,800,000 | -14.1% | 8,089 | -3.0% | 0.02% | -20.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,819,000 | -1.1% | 3,637 | -3.0% | 0.02% | -11.5% |
| NOW | Sell | SERVICENOW INC | $1,729,000 | +10.1% | 3,142 | -3.0% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,675,000 | -7.2% | 6,305 | -3.0% | 0.02% | -12.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,646,000 | – | 17,128 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $1,455,000 | – | 27,095 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $1,497,000 | – | 79,440 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $1,371,000 | +4.8% | 2,536 | -3.0% | 0.02% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,429,000 | +6.6% | 141,802 | 0.0% | 0.02% | -5.3% | |
| AGCO | Sell | AGCO CORP | $1,298,000 | -42.6% | 12,587 | -58.6% | 0.02% | -45.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,062,000 | +2.3% | 2,279 | -3.0% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $1,042,000 | – | 4,923 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $971,000 | – | 3,813 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $948,000 | -5.9% | 6,576 | -8.7% | 0.01% | -14.3% |
| FSTR | New | FOSTER L B CO | $938,000 | – | 62,348 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $909,000 | – | 23,767 | +100.0% | 0.01% | – |
| ALGT | ALLEGIANT TRAVEL CO | $860,000 | +58.1% | 4,542 | 0.0% | 0.01% | +37.5% | |
| DIS | Sell | DISNEY WALT CO | $786,000 | +3.8% | 4,340 | -28.9% | 0.01% | -9.1% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $810,000 | -5.0% | 76,434 | -11.2% | 0.01% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $770,000 | -8.8% | 1,474 | -5.5% | 0.01% | -16.7% |
| CCF | New | CHASE CORP | $667,000 | – | 6,607 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $688,000 | -11.1% | 1,678 | -10.3% | 0.01% | -18.2% |
| TRIP | New | TRIPADVISOR INC | $731,000 | – | 25,406 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $615,000 | -11.3% | 1,915 | -25.8% | 0.01% | -20.0% |
| LOW | Sell | LOWES COS INC | $623,000 | -6.0% | 3,880 | -3.0% | 0.01% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $621,000 | -90.1% | 6,693 | -91.4% | 0.01% | -90.8% |
| IQV | Sell | IQVIA HLDGS INC | $606,000 | +10.2% | 3,385 | -3.0% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $515,000 | -2.5% | 4,704 | -3.0% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $474,000 | 0.0% | 2,134 | -3.0% | 0.01% | -14.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $442,000 | +25.6% | 5,315 | 0.0% | 0.01% | +20.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $484,000 | +11.8% | 592 | -3.0% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $398,000 | -2.9% | 2,405 | -3.0% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $356,000 | +8.2% | 1,484 | -3.0% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $382,000 | -7.3% | 1,779 | -5.1% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $425,000 | +25.7% | 2,788 | -3.0% | 0.01% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | – | 1,700 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $383,000 | +25.6% | 1,799 | -3.0% | 0.01% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $384,000 | -86.3% | 848 | -86.1% | 0.01% | -87.2% |
| GDDY | Sell | GODADDY INCcl a | $376,000 | -34.0% | 4,534 | -39.5% | 0.01% | -37.5% |
| MDT | Sell | MEDTRONIC PLC | $401,000 | +9.6% | 3,419 | -3.0% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $286,000 | +32.4% | 1,891 | -3.0% | 0.00% | +33.3% |
| AAN | New | THE AARONS COMPANY INC | $330,000 | – | 17,421 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $311,000 | +20.5% | 2,910 | -3.0% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $290,000 | – | 7,540 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $305,000 | +18.2% | 5,626 | -3.0% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $348,000 | – | 4,784 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $230,000 | +13.9% | 940 | -3.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $208,000 | +25.3% | 1,261 | -3.0% | 0.00% | +50.0% |
| BX | Sell | BLACKSTONE GROUP INC | $269,000 | -14.1% | 4,146 | -30.9% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $213,000 | +10.9% | 2,376 | -3.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $214,000 | +20.9% | 480 | -3.0% | 0.00% | +50.0% |
| INTU | Sell | INTUIT | $248,000 | +12.7% | 654 | -3.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $239,000 | +18.3% | 897 | -3.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $250,000 | +14.2% | 6,174 | -3.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -15.2% | 659 | -8.5% | 0.00% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $205,000 | +49.6% | 970 | -3.0% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $155,000 | +43.5% | 698 | +39.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $188,000 | +79.0% | 2,473 | -3.0% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $166,000 | +10.7% | 1,818 | -3.0% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $136,000 | – | 1,552 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $136,000 | +16.2% | 368 | -3.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $139,000 | +15.8% | 2,231 | -3.0% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $147,000 | – | 88 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $127,000 | -32.4% | 436 | -32.9% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $123,000 | +15.0% | 485 | -3.0% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $186,000 | -2.6% | 4,400 | -38.0% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INC | $186,000 | +46.5% | 931 | +3.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $83,000 | – | 73 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $56,000 | -71.7% | 169 | -69.3% | 0.00% | -66.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $103,000 | – | 4,365 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $113,000 | – | 2,813 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $60,000 | – | 339 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $78,000 | -99.5% | 373 | -99.5% | 0.00% | -99.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $99,000 | -50.3% | 451 | -57.0% | 0.00% | -66.7% |
| BLK | New | BLACKROCK INC | $108,000 | – | 150 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $79,000 | – | 363 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $35,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -238 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -299,195 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -525 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,650 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,435 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -17,774 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -34,842 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -79,045 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,886 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -27,027 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -363,039 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -17,938 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -394,705 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -283,517 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,000 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,100 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -122,756 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -56,566 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -248,723 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -278,948 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -881,862 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -165,984 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -447,900 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -270,980 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -1,300,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.