$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $129,109,000 | – | 4,217,859 | +100.0% | 1.66% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $46,781,000 | – | 429,817 | +100.0% | 0.60% | – |
| OTEX | New | OPEN TEXT CORP | $35,732,000 | – | 785,999 | +100.0% | 0.46% | – |
| SWI | New | SOLARWINDS CORP | $10,835,000 | – | 724,723 | +100.0% | 0.14% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,764,000 | – | 624,000 | +100.0% | 0.09% | – |
| EBC | New | EASTERN BANKSHARES INC | $6,505,000 | – | 398,805 | +100.0% | 0.08% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $5,890,000 | – | 140,098 | +100.0% | 0.08% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,567,000 | – | 138,445 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,175,000 | – | 61,324 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| FN | New | FABRINET | $3,679,000 | – | 47,416 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,131,000 | – | 52,900 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCF | New | CHASE CORP | $667,000 | – | 6,607 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $731,000 | – | 25,406 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | – | 1,700 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $330,000 | – | 17,421 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $290,000 | – | 7,540 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $348,000 | – | 4,784 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $136,000 | – | 1,552 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $147,000 | – | 88 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $83,000 | – | 73 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.