$6.38 Billion is the total value of First Pacific Advisors, LP's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $265,394,468 | -0.8% | 3,893,127 | +15.8% | 4.16% | +6.5% |
| C | Buy | CITIGROUP INC | $223,874,333 | -8.9% | 5,443,091 | +2.0% | 3.51% | -2.2% |
| NCR | Buy | NCR CORP NEW | $29,792,411 | +15.7% | 1,104,650 | +8.1% | 0.47% | +24.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,874,426 | -1.3% | 290,826 | +46.8% | 0.19% | +5.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,277,963 | +1.5% | 44,913 | +4.7% | 0.07% | +8.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,990,828 | -36.5% | 25,902 | +4.4% | 0.03% | -32.6% |
| ESGR | New | ENSTAR GROUP LIMITED | $1,066,010 | – | 4,405 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,043,616 | +57.1% | 11,200 | +63.5% | 0.02% | +60.0% |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $829 | – | 16,200 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $4,312 | – | 21,670 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $14,144 | – | 497,152 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.