First Pacific Advisors

Latest statistics and disclosures from First Pacific Advisors's latest quarterly 13F-HR filing:

First Pacific Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 7.42 +24.00% 23838300 36.12 41.62
MSFT Microsoft Corporation 6.45 +3.00% 16912690 44.26 42.00
Aon 5.68 +4.00% 7436430 88.61 0.00
Citi 4.66 +14.00% 10893070 49.61 0.00
AIG American International 4.45 +7.00% 9081020 56.82 54.59
UTX United Technologies Corporation 4.39 +185.00% 5728530 88.99 118.52
AA Alcoa 3.97 +115.00% 47667332 9.66 7.90
Te Connectivity Ltd for 3.67 +6.00% 7109410 59.89 0.00
CSCO Cisco Systems 3.60 +10.00% 15926430 26.25 28.51
BAC Bank of America Corporation 2.58 +48.00% 19191770 15.58 15.95
GE General Electric Company 2.53 +33.00% 11650610 25.22 25.35
TMO Thermo Fisher Scientific 2.04 -43.00% 1933550 122.28 127.98
ADI Analog Devices 1.99 +7.00% 4084450 56.41 57.76
ESL Esterline Technologies Corporation 1.96 NEW 3168360 71.89 107.67
OXY Occidental Petroleum Corporation 1.93 -3.00% 3380350 66.15 74.23
CIT CIT 1.84 +50.00% 5320100 40.03 44.41
BIDU Baidu 1.80 NEW 1519210 137.41 207.29
OI Owens-Illinois 1.67 +8.00% 9378090 20.72 23.29
IPG Interpublic Group of Companies 1.63 9874620 19.13 21.34
LUK Leucadia National 1.59 +216.00% 9111320 20.26 23.15
Lpl Financial Holdings 1.51 NEW 4392110 39.77 0.00
Walgreen Boots Alliance 1.41 -16.00% 1964680 83.10 0.00
QCOM QUALCOMM 1.38 +51.00% 2988070 53.73 71.27
GOOG Google 1.33 242578 638.37 554.33
Arris 1.33 -43.00% 5956873 25.97 0.00
Google Inc Class C 1.31 +4.00% 250041 608.42 0.00
Y Alleghany Corporation 1.19 +2.00% 294192 468.11 460.40
Express Scripts Holding 1.14 -64.00% 1635495 80.96 0.00
BUD Anheuser-Busch InBev NV 1.13 -41.00% 1228437 106.32 120.72
YHOO Yahoo! 0.97 3891550 28.91 42.61
O'reilly Automotive 0.89 -29.00% 412100 250.00 0.00
WDC Western Digital 0.85 +9.00% 1244290 79.44 97.30
AVT Avnet 0.82 -15.00% 2218490 42.68 45.00
IDCC InterDigital 0.74 -10.00% 1707850 50.60 53.05
DV DeVry 0.73 +43.00% 3102068 27.21 35.10
APOL Apollo 0.73 +119.00% 7622310 11.06 26.16
Cimarex Energy 0.71 -9.00% 799370 102.48 0.00
ARW Arrow Electronics 0.64 -9.00% 1339950 55.28 60.53
Canadian Natural Resources 0.63 -33.00% 3780030 19.45 0.00
Rowan Companies 0.61 -21.00% 4402820 16.15 0.00
NBL Noble Energy 0.58 NEW 2242276 30.18 44.22
CVS CVS Caremark Corporation 0.57 -85.00% 681570 96.48 101.90
HP Helmerich & Payne 0.55 +8.00% 1356465 47.26 63.63
AXP American Express Company 0.52 NEW 809310 74.13 79.39
JOYG Joy Global 0.51 +5.00% 3938470 14.93 0.00
DAN Dana Holding Corporation 0.50 +138.00% 3620664 15.88 20.66
Signet Jewelers 0.50 -36.00% 429900 136.13 0.00
AAN.A Aaron's 0.49 -8.00% 1582706 36.11 0.00
LM Legg Mason 0.47 NEW 1298880 41.61 54.88
AGCO AGCO Corporation 0.47 +7.00% 1180420 46.63 47.82
PTEN Patterson-UTI Energy 0.45 NEW 3971760 13.14 17.00
KMX CarMax 0.39 -35.00% 759900 59.32 62.15
WBC WABCO Holdings 0.35 -35.00% 382200 104.83 114.66
Vodafone Group New Adr F 0.35 -58.00% 1269706 31.74 0.00
HAL Halliburton Company 0.34 NEW 1109520 35.35 41.30
SM SM Energy 0.33 +24.00% 1203451 32.04 44.56
VECO Veeco Instruments 0.28 +248.00% 1568075 20.51 31.01
OSK Oshkosh Corporation 0.27 -12.00% 864280 36.33 46.24
Uti Worldwide 0.26 NEW 38835000 0.77 0.00
IEX IDEX Corporation 0.25 -27.00% 405700 71.30 74.18
WAC Walter Investment Management 0.24 -10.00% 1714990 16.25 15.10
FL Foot Locker 0.23 -30.00% 376830 71.97 61.03
GGG Gra 0.23 -29.00% 394900 67.03 72.96
SCSC ScanSource 0.23 -35.00% 741063 35.46 36.82
Babcock & Wilcox Enterprises, 0.23 NEW 1599840 16.80 0.00
CUB Cubic Corporation 0.22 +21.00% 611087 41.94 50.71
KNX Knight Transportation 0.21 -34.00% 1011000 24.00 32.56
Bwx Technologies 0.20 NEW 896355 26.36 0.00
CPRT Copart 0.19 -35.00% 684500 32.90 36.58
HTLD Heartland Express 0.19 -33.00% 1123000 19.94 24.25
HNI HNI Corporation 0.19 -34.00% 508633 42.90 49.79
MCHP Microchip Technology 0.17 -32.00% 465651 43.09 49.28
Walter Invt Mgmt Corp note 0.17 +22.00% 27500000 0.72 0.00
RGS Regis Corporation 0.15 -27.00% 1339700 13.10 15.26
RS Reliance Steel & Aluminum 0.14 -11.00% 305488 54.01 55.64
CBS CBS Corporation 0.13 +458.00% 368580 39.90 59.57
BBBY Bed Bath & Beyond 0.12 -31.00% 242600 57.02 74.05
FTI FMC Technologies 0.12 -33.00% 431400 31.00 37.08
FII Federated Investors 0.12 -29.00% 488673 28.90 33.52
Twenty-first Century Fox 0.12 NEW 498740 26.98 0.00
NDSN Nordson Corporation 0.11 -15.00% 201400 62.94 73.70
TWX Time Warner 0.10 NEW 172740 68.75 83.25
AMP Ameriprise Financial 0.10 NEW 111560 109.13 131.20
CMI Cummins 0.10 NEW 111980 108.58 137.75
FELE Franklin Electric 0.10 -35.00% 446700 27.23 36.04
Ingersoll-rand Co Ltd-cl A 0.10 NEW 227413 50.77 0.00
CLC CLARCOR 0.10 -34.00% 252500 47.68 63.66
Hmh Holdings 0.10 NEW 585960 20.31 0.00
HOS Hornbeck Offshore Services 0.09 -13.00% 732800 13.53 18.69
MCK McKesson Corporation 0.08 NEW 47405 185.02 221.98
Invesco Ltd shs 0.08 NEW 283410 31.23 0.00
BKS Barnes & Noble 0.07 NEW 679990 12.11 22.97
FEIC FEI Company 0.07 -16.00% 116100 73.04 74.56
Allergan 0.07 NEW 30580 271.81 0.00
AMGN Amgen 0.06 NEW 53260 138.32 153.92
DISCK Discovery Communications 0.06 NEW 272730 24.29 31.23
KKR KKR & Co 0.06 NEW 443180 16.78 22.64
Msg Network Inc cl a 0.06 NEW 98490 72.14 0.00
TSM Taiwan Semiconductor Mfg 0.05 +58.00% 261200 20.75 23.50
LH Laboratory Corp. of America Holdings 0.05 50400 108.47 121.70
VAR Varian Medical Systems 0.05 -32.00% 84400 73.78 93.09
Noble Corp Plc equity 0.05 -31.00% 525100 10.91 0.00
BLK BlackRock 0.04 NEW 15508 297.46 357.74
MCD McDonald's Corporation 0.04 52600 98.54 96.21
DAL Delta Air Lines 0.04 NEW 103200 44.87 44.19
RUSHA Rush Enterprises 0.04 NEW 186727 24.20 25.98
Ralph Lauren 0.04 NEW 39330 118.15 0.00
CLB Core Laboratories N.V. 0.03 -31.00% 35400 99.80 105.11
Fox News 0.03 NEW 118000 27.07 0.00
Poage Bankshares 0.02 116447 15.50 0.00
EBAY eBay 0.01 -49.00% 24900 24.46 59.78
TOWN TowneBank 0.01 86237 18.86 15.72
Cascade Ban 0.01 253743 5.41 0.00
CZWI Citizens Community Ban 0.01 108909 8.84 9.10
FABK First Advantage Ban 0.01 89600 14.75 14.00
Paypal Holdings 0.01 NEW 24900 31.04 0.00
TSCO Tractor Supply Company 0.00 1000 84.00 85.18
GWW W.W. Grainger 0.00 1000 215.00 230.01
TDW Tidewater 0.00 1600 13.12 23.70
SIAL Sigma-Aldrich Corporation 0.00 2700 138.89 137.95
FLIR FLIR Systems 0.00 3300 27.88 31.23
TTC Toro Company 0.00 3600 70.56 66.03
DCI Donaldson Company 0.00 1300 28.46 37.30
BIO Bio-Rad Laboratories 0.00 -99.00% 1500 134.00 133.91
HLX Helix Energy Solutions 0.00 3100 4.84 13.51
WAB Wabtec Corporation 0.00 2800 88.21 91.75
AME AMETEK 0.00 6025 52.28 51.35
AZZ AZZ Incorporated 0.00 2500 48.80 42.90
Bank Of America Corporation warrant 0.00 51677 5.73 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 19.90 0.00
Federal Home Ln Mtg preferr 0.00 30647 3.79 0.00
Naugatuck Vy Finl 0.00 24012 10.87 0.00
Sears Hometown and Outlet Stores 0.00 13900 7.99 0.00
Freddie Mac pre 0.00 NEW 1925 7.27 0.00
Par Petroleum 0.00 27700 20.83 0.00
Federal Home Loan Mortgage Corp pfd 0.00 43853 4.90 0.00
Foresight Energy Lp m 0.00 NEW 51600 5.33 0.00

Past 13F-HR SEC Filings for First Pacific Advisors