First Pacific Advisors as of March 31, 2012
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 136 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ens | 4.7 | $375M | 7.1M | 52.93 | |
| CVS Caremark Corporation (CVS) | 4.6 | $363M | 8.1M | 44.80 | |
| Aon | 4.2 | $337M | 6.9M | 49.06 | |
| Wal-Mart Stores (WMT) | 3.7 | $294M | 4.8M | 61.20 | |
| Covidien | 3.6 | $283M | 5.2M | 54.68 | |
| Western Digital (WDC) | 3.5 | $281M | 6.8M | 41.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $265M | 8.2M | 32.25 | |
| Rowan Companies | 2.9 | $231M | 7.0M | 32.93 | |
| Omnicare | 2.6 | $205M | 5.8M | 35.57 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $193M | 2.0M | 95.23 | |
| WellPoint | 2.4 | $190M | 2.6M | 73.80 | |
| Arrow Electronics (ARW) | 2.3 | $186M | 4.4M | 41.97 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $182M | 2.5M | 72.72 | |
| Avnet (AVT) | 2.2 | $176M | 4.8M | 36.39 | |
| Cisco Systems (CSCO) | 2.1 | $169M | 8.0M | 21.15 | |
| Lowe's Companies (LOW) | 2.0 | $159M | 5.1M | 31.38 | |
| D Rosetta Resources | 1.9 | $150M | 3.1M | 48.76 | |
| Canadian Natural Resources (CNQ) | 1.8 | $142M | 4.3M | 33.18 | |
| Trinity Industries (TRN) | 1.7 | $134M | 4.1M | 32.95 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $133M | 2.4M | 56.38 | |
| Signet Jewelers (SIG) | 1.6 | $126M | 2.7M | 47.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $120M | 1.8M | 65.96 | |
| PetSmart | 1.5 | $120M | 2.1M | 57.22 | |
| Cit | 1.5 | $119M | 2.9M | 41.24 | |
| Owens-Illinois | 1.4 | $108M | 4.6M | 23.34 | |
| American International (AIG) | 1.3 | $106M | 3.4M | 30.83 | |
| Alleghany Corporation | 1.2 | $95M | 288k | 329.10 | |
| Travelers Companies (TRV) | 1.1 | $91M | 1.5M | 59.20 | |
| Vodafone | 1.1 | $91M | 3.3M | 27.67 | |
| Apache Corporation | 1.1 | $87M | 863k | 100.44 | |
| O'reilly Automotive (ORLY) | 1.0 | $83M | 904k | 91.35 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $77M | 3.2M | 24.13 | |
| Hewlett-Packard Company | 1.0 | $77M | 3.2M | 23.83 | |
| Foot Locker (FL) | 0.9 | $75M | 2.4M | 31.05 | |
| Fpa New Income Fund Inc mf | 0.9 | $73M | 6.8M | 10.70 | |
| Walgreen Company | 0.9 | $72M | 2.1M | 33.49 | |
| 0.9 | $70M | 109k | 641.24 | ||
| Xerox Corporation | 0.8 | $66M | 8.2M | 8.08 | |
| CarMax (KMX) | 0.8 | $63M | 1.8M | 34.65 | |
| Oshkosh Corporation (OSK) | 0.8 | $63M | 2.7M | 23.17 | |
| SM Energy (SM) | 0.8 | $60M | 844k | 70.77 | |
| ScanSource (SCSC) | 0.7 | $57M | 1.5M | 37.32 | |
| WABCO Holdings | 0.7 | $56M | 921k | 60.48 | |
| Arris | 0.7 | $55M | 4.9M | 11.30 | |
| Noble Corporation Com Stk | 0.7 | $54M | 1.4M | 37.47 | |
| Interpublic Group of Companies (IPG) | 0.7 | $52M | 4.6M | 11.41 | |
| AMERIGROUP Corporation | 0.7 | $53M | 781k | 67.28 | |
| Newfield Exploration | 0.6 | $49M | 1.4M | 34.68 | |
| Life Technologies | 0.6 | $48M | 991k | 48.82 | |
| Kraft Foods | 0.6 | $47M | 1.2M | 38.01 | |
| Citigroup (C) | 0.6 | $44M | 1.2M | 36.55 | |
| Gra (GGG) | 0.6 | $44M | 820k | 53.06 | |
| Copart (CPRT) | 0.5 | $43M | 1.6M | 26.07 | |
| Atwood Oceanics | 0.5 | $41M | 909k | 44.89 | |
| FMC Technologies | 0.5 | $39M | 777k | 50.42 | |
| Baker Hughes Incorporated | 0.5 | $39M | 933k | 41.94 | |
| InterDigital (IDCC) | 0.5 | $39M | 1.1M | 34.86 | |
| Zebra Technologies (ZBRA) | 0.5 | $38M | 912k | 41.18 | |
| Lincare Holdings | 0.4 | $35M | 1.4M | 25.88 | |
| IDEX Corporation (IEX) | 0.4 | $35M | 832k | 42.13 | |
| HNI Corporation (HNI) | 0.4 | $35M | 1.3M | 27.75 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $34M | 332k | 103.69 | |
| Federated Investors (FHI) | 0.4 | $32M | 1.4M | 22.41 | |
| Microchip Technology (MCHP) | 0.4 | $33M | 886k | 37.20 | |
| Questcor Pharmaceuticals | 0.4 | $32M | 861k | 37.62 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $32M | 574k | 56.48 | |
| AGCO Corporation (AGCO) | 0.4 | $32M | 677k | 47.21 | |
| Cimarex Energy | 0.4 | $32M | 422k | 75.47 | |
| Bank of America Corporation (BAC) | 0.4 | $29M | 3.0M | 9.57 | |
| Knight Transportation | 0.4 | $29M | 1.7M | 17.66 | |
| Group 1 Automotive (GPI) | 0.4 | $28M | 503k | 56.17 | |
| Clarcor | 0.4 | $29M | 588k | 49.09 | |
| Veeco Instruments (VECO) | 0.4 | $28M | 989k | 28.60 | |
| Heartland Express (HTLD) | 0.3 | $28M | 1.9M | 14.46 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $27M | 1.5M | 17.29 | |
| Franklin Electric (FELE) | 0.3 | $26M | 528k | 49.07 | |
| Manpower (MAN) | 0.3 | $26M | 548k | 47.37 | |
| Oracle Corporation (ORCL) | 0.3 | $26M | 901k | 29.16 | |
| Analog Devices (ADI) | 0.3 | $22M | 547k | 40.40 | |
| VCA Antech | 0.3 | $23M | 975k | 23.21 | |
| Actuant Corporation | 0.3 | $23M | 777k | 28.99 | |
| Maxim Integrated Products | 0.3 | $21M | 743k | 28.59 | |
| Helmerich & Payne (HP) | 0.3 | $21M | 387k | 53.95 | |
| Carnival Corporation (CCL) | 0.2 | $16M | 511k | 32.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $13M | 406k | 31.17 | |
| eBay (EBAY) | 0.2 | $13M | 355k | 36.89 | |
| Total (TTE) | 0.2 | $13M | 245k | 51.12 | |
| Unilever | 0.1 | $12M | 361k | 34.03 | |
| Dolby Laboratories (DLB) | 0.1 | $11M | 287k | 38.06 | |
| Omnicare Inc note 3.750%12/1 | 0.1 | $10M | 7.0M | 1.44 | |
| Istar Finl Inc frnt 10/0 | 0.1 | $8.6M | 8.9M | 0.97 | |
| Varian Medical Systems | 0.1 | $6.7M | 98k | 68.96 | |
| Wpx Energy | 0.1 | $5.9M | 328k | 18.01 | |
| DeVry | 0.1 | $3.9M | 114k | 33.86 | |
| Rosetta Resources | 0.1 | $3.8M | 77k | 48.76 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.7M | 275k | 13.60 | |
| Brady Corporation (BRC) | 0.0 | $3.1M | 96k | 32.35 | |
| Prologis Tr p | 0.0 | $3.0M | 120k | 25.13 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 0.0 | $2.5M | 100k | 25.23 | |
| Brookfield Real Est Svcs Fd cs | 0.0 | $2.1M | 157k | 13.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 25k | 71.12 | |
| W.W. Grainger (GWW) | 0.0 | $430k | 2.0k | 215.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $977k | 12k | 82.80 | |
| Landauer | 0.0 | $684k | 13k | 53.02 | |
| Diana Containerships | 0.0 | $1.0M | 168k | 6.04 | |
| Franklin Financial Corp | 0.0 | $526k | 39k | 13.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $63k | 700.00 | 90.00 | |
| Public Storage (PSA) | 0.0 | $235k | 1.7k | 138.24 | |
| Tidewater | 0.0 | $130k | 2.4k | 54.17 | |
| CEC Entertainment | 0.0 | $133k | 3.5k | 38.00 | |
| Sigma-Aldrich Corporation | 0.0 | $307k | 4.2k | 73.10 | |
| FLIR Systems | 0.0 | $89k | 3.5k | 25.43 | |
| Toro Company (TTC) | 0.0 | $185k | 2.6k | 71.15 | |
| Donaldson Company (DCI) | 0.0 | $64k | 1.8k | 35.56 | |
| Pennsylvania R.E.I.T. | 0.0 | $29k | 1.9k | 15.39 | |
| Helix Energy Solutions (HLX) | 0.0 | $206k | 12k | 17.76 | |
| Maidenform Brands | 0.0 | $18k | 800.00 | 22.50 | |
| Wabtec Corporation (WAB) | 0.0 | $151k | 2.0k | 75.50 | |
| UniSource Energy | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ametek (AME) | 0.0 | $289k | 6.0k | 48.57 | |
| MRV Communications (MRVC) | 0.0 | $998.730000 | 1.2k | 0.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $57k | 2.9k | 19.41 | |
| Tes | 0.0 | $214k | 13k | 15.97 | |
| Roche Holding (RHHBY) | 0.0 | $96k | 2.2k | 43.64 | |
| Capitol Federal Financial (CFFN) | 0.0 | $225k | 19k | 11.84 | |
| Jacksonville Ban | 0.0 | $2.0k | 101.00 | 19.80 | |
| Colonial Financial Services | 0.0 | $3.0k | 242.00 | 12.40 | |
| Eagle Ban (EBMT) | 0.0 | $86k | 8.4k | 10.22 | |
| Citizens Community Ban (CZWI) | 0.0 | $183k | 30k | 6.05 | |
| SP Ban | 0.0 | $23k | 1.8k | 12.78 | |
| Wolverine Bancorp | 0.0 | $13k | 850.00 | 15.29 | |
| Naugatuck Vy Finl Corp | 0.0 | $54k | 7.4k | 7.25 | |
| If Bancorp (IROQ) | 0.0 | $110k | 8.9k | 12.37 | |
| State Invs Ban | 0.0 | $45k | 3.8k | 11.85 | |
| Poage Bankshares | 0.0 | $61k | 5.0k | 12.25 | |
| Asb Bancorp Inc Nc | 0.0 | $345k | 26k | 13.12 |
