First Pacific Advisors as of Sept. 30, 2015
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.4 | $861M | 24M | 36.12 | |
| Microsoft Corporation (MSFT) | 6.5 | $749M | 17M | 44.26 | |
| Aon | 5.7 | $659M | 7.4M | 88.61 | |
| Citigroup (C) | 4.7 | $540M | 11M | 49.61 | |
| American International (AIG) | 4.5 | $516M | 9.1M | 56.82 | |
| United Technologies Corporation | 4.4 | $510M | 5.7M | 88.99 | |
| Alcoa | 4.0 | $461M | 48M | 9.66 | |
| Te Connectivity Ltd for (TEL) | 3.7 | $426M | 7.1M | 59.89 | |
| Cisco Systems (CSCO) | 3.6 | $418M | 16M | 26.25 | |
| Bank of America Corporation (BAC) | 2.6 | $299M | 19M | 15.58 | |
| General Electric Company | 2.5 | $294M | 12M | 25.22 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $236M | 1.9M | 122.28 | |
| Analog Devices (ADI) | 2.0 | $230M | 4.1M | 56.41 | |
| Esterline Technologies Corporation | 2.0 | $228M | 3.2M | 71.89 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $224M | 3.4M | 66.15 | |
| Cit | 1.8 | $213M | 5.3M | 40.03 | |
| Baidu (BIDU) | 1.8 | $209M | 1.5M | 137.41 | |
| Owens-Illinois | 1.7 | $194M | 9.4M | 20.72 | |
| Interpublic Group of Companies (IPG) | 1.6 | $189M | 9.9M | 19.13 | |
| Leucadia National | 1.6 | $185M | 9.1M | 20.26 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $175M | 4.4M | 39.77 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $163M | 2.0M | 83.10 | |
| Qualcomm (QCOM) | 1.4 | $161M | 3.0M | 53.73 | |
| 1.3 | $155M | 243k | 638.37 | ||
| Arris | 1.3 | $155M | 6.0M | 25.97 | |
| Google Inc Class C | 1.3 | $152M | 250k | 608.42 | |
| Alleghany Corporation | 1.2 | $138M | 294k | 468.11 | |
| Express Scripts Holding | 1.1 | $132M | 1.6M | 80.96 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $131M | 1.2M | 106.32 | |
| Yahoo! | 1.0 | $113M | 3.9M | 28.91 | |
| O'reilly Automotive (ORLY) | 0.9 | $103M | 412k | 250.00 | |
| Western Digital (WDC) | 0.8 | $99M | 1.2M | 79.44 | |
| Avnet (AVT) | 0.8 | $95M | 2.2M | 42.68 | |
| InterDigital (IDCC) | 0.7 | $86M | 1.7M | 50.60 | |
| DeVry | 0.7 | $84M | 3.1M | 27.21 | |
| Apollo | 0.7 | $84M | 7.6M | 11.06 | |
| Cimarex Energy | 0.7 | $82M | 799k | 102.48 | |
| Arrow Electronics (ARW) | 0.6 | $74M | 1.3M | 55.28 | |
| Canadian Natural Resources (CNQ) | 0.6 | $74M | 3.8M | 19.45 | |
| Rowan Companies | 0.6 | $71M | 4.4M | 16.15 | |
| Noble Energy | 0.6 | $68M | 2.2M | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $66M | 682k | 96.48 | |
| Helmerich & Payne (HP) | 0.6 | $64M | 1.4M | 47.26 | |
| American Express Company (AXP) | 0.5 | $60M | 809k | 74.13 | |
| Joy Global | 0.5 | $59M | 3.9M | 14.93 | |
| Dana Holding Corporation (DAN) | 0.5 | $58M | 3.6M | 15.88 | |
| Signet Jewelers (SIG) | 0.5 | $59M | 430k | 136.13 | |
| Aaron's | 0.5 | $57M | 1.6M | 36.11 | |
| Legg Mason | 0.5 | $54M | 1.3M | 41.61 | |
| AGCO Corporation (AGCO) | 0.5 | $55M | 1.2M | 46.63 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $52M | 4.0M | 13.14 | |
| CarMax (KMX) | 0.4 | $45M | 760k | 59.32 | |
| WABCO Holdings | 0.3 | $40M | 382k | 104.83 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $40M | 1.3M | 31.74 | |
| Halliburton Company (HAL) | 0.3 | $39M | 1.1M | 35.35 | |
| SM Energy (SM) | 0.3 | $39M | 1.2M | 32.04 | |
| Veeco Instruments (VECO) | 0.3 | $32M | 1.6M | 20.51 | |
| Oshkosh Corporation (OSK) | 0.3 | $31M | 864k | 36.33 | |
| Uti Worldwide | 0.3 | $30M | 39M | 0.77 | |
| IDEX Corporation (IEX) | 0.2 | $29M | 406k | 71.30 | |
| Walter Investment Management | 0.2 | $28M | 1.7M | 16.25 | |
| Foot Locker (FL) | 0.2 | $27M | 377k | 71.97 | |
| Gra (GGG) | 0.2 | $27M | 395k | 67.03 | |
| ScanSource (SCSC) | 0.2 | $26M | 741k | 35.46 | |
| Babcock & Wilcox Enterprises | 0.2 | $27M | 1.6M | 16.80 | |
| Cubic Corporation | 0.2 | $26M | 611k | 41.94 | |
| Knight Transportation | 0.2 | $24M | 1.0M | 24.00 | |
| Bwx Technologies (BWXT) | 0.2 | $24M | 896k | 26.36 | |
| Copart (CPRT) | 0.2 | $23M | 685k | 32.90 | |
| Heartland Express (HTLD) | 0.2 | $22M | 1.1M | 19.94 | |
| HNI Corporation (HNI) | 0.2 | $22M | 509k | 42.90 | |
| Microchip Technology (MCHP) | 0.2 | $20M | 466k | 43.09 | |
| Walter Invt Mgmt Corp note | 0.2 | $20M | 28M | 0.72 | |
| Regis Corporation | 0.1 | $18M | 1.3M | 13.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $17M | 306k | 54.01 | |
| CBS Corporation | 0.1 | $15M | 369k | 39.90 | |
| Bed Bath & Beyond | 0.1 | $14M | 243k | 57.02 | |
| FMC Technologies | 0.1 | $13M | 431k | 31.00 | |
| Federated Investors (FHI) | 0.1 | $14M | 489k | 28.90 | |
| Twenty-first Century Fox | 0.1 | $14M | 499k | 26.98 | |
| Nordson Corporation (NDSN) | 0.1 | $13M | 201k | 62.94 | |
| Time Warner | 0.1 | $12M | 173k | 68.75 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 112k | 109.13 | |
| Cummins (CMI) | 0.1 | $12M | 112k | 108.58 | |
| Franklin Electric (FELE) | 0.1 | $12M | 447k | 27.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 227k | 50.77 | |
| Clarcor | 0.1 | $12M | 253k | 47.68 | |
| Hmh Holdings | 0.1 | $12M | 586k | 20.31 | |
| Hornbeck Offshore Services | 0.1 | $9.9M | 733k | 13.53 | |
| McKesson Corporation (MCK) | 0.1 | $8.8M | 47k | 185.02 | |
| Invesco (IVZ) | 0.1 | $8.9M | 283k | 31.23 | |
| Barnes & Noble | 0.1 | $8.2M | 680k | 12.11 | |
| FEI Company | 0.1 | $8.5M | 116k | 73.04 | |
| Allergan | 0.1 | $8.3M | 31k | 271.81 | |
| Amgen (AMGN) | 0.1 | $7.4M | 53k | 138.32 | |
| Discovery Communications | 0.1 | $6.6M | 273k | 24.29 | |
| KKR & Co | 0.1 | $7.4M | 443k | 16.78 | |
| Msg Network Inc cl a | 0.1 | $7.1M | 99k | 72.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.4M | 261k | 20.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.5M | 50k | 108.47 | |
| Varian Medical Systems | 0.1 | $6.2M | 84k | 73.78 | |
| Noble Corp Plc equity | 0.1 | $5.7M | 525k | 10.91 | |
| BlackRock (BLK) | 0.0 | $4.6M | 16k | 297.46 | |
| McDonald's Corporation (MCD) | 0.0 | $5.2M | 53k | 98.54 | |
| Delta Air Lines (DAL) | 0.0 | $4.6M | 103k | 44.87 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.5M | 187k | 24.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.6M | 39k | 118.15 | |
| Core Laboratories | 0.0 | $3.5M | 35k | 99.80 | |
| Fox News | 0.0 | $3.2M | 118k | 27.07 | |
| Poage Bankshares | 0.0 | $1.8M | 116k | 15.50 | |
| eBay (EBAY) | 0.0 | $609k | 25k | 24.46 | |
| TowneBank (TOWN) | 0.0 | $1.6M | 86k | 18.86 | |
| Cascade Bancorp | 0.0 | $1.4M | 254k | 5.41 | |
| Citizens Community Ban (CZWI) | 0.0 | $963k | 109k | 8.84 | |
| First Advantage Ban (FABK) | 0.0 | $1.3M | 90k | 14.75 | |
| Paypal Holdings (PYPL) | 0.0 | $773k | 25k | 31.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $84k | 1.0k | 84.00 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 1.0k | 215.00 | |
| Tidewater | 0.0 | $21k | 1.6k | 13.12 | |
| Sigma-Aldrich Corporation | 0.0 | $375k | 2.7k | 138.89 | |
| FLIR Systems | 0.0 | $92k | 3.3k | 27.88 | |
| Toro Company (TTC) | 0.0 | $254k | 3.6k | 70.56 | |
| Donaldson Company (DCI) | 0.0 | $37k | 1.3k | 28.46 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $201k | 1.5k | 134.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $15k | 3.1k | 4.84 | |
| Wabtec Corporation (WAB) | 0.0 | $247k | 2.8k | 88.21 | |
| Ametek (AME) | 0.0 | $315k | 6.0k | 52.28 | |
| AZZ Incorporated (AZZ) | 0.0 | $122k | 2.5k | 48.80 | |
| Bank Of America Corporation warrant | 0.0 | $296k | 52k | 5.73 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $199k | 10k | 19.90 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $116k | 31k | 3.79 | |
| Naugatuck Vy Finl Corp | 0.0 | $261k | 24k | 10.87 | |
| Sears Hometown and Outlet Stores | 0.0 | $111k | 14k | 7.99 | |
| Freddie Mac pre (FMCCH) | 0.0 | $14k | 1.9k | 7.27 | |
| Par Petroleum (PARR) | 0.0 | $577k | 28k | 20.83 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $215k | 44k | 4.90 | |
| Foresight Energy Lp m | 0.0 | $275k | 52k | 5.33 |
