First Pacific Advisors as of Sept. 30, 2016
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.1 | $859M | 22M | 39.28 | |
| American International (AIG) | 5.7 | $684M | 12M | 59.34 | |
| United Technologies Corporation | 5.5 | $660M | 6.5M | 101.60 | |
| Citigroup (C) | 5.4 | $654M | 14M | 47.23 | |
| Alcoa | 5.2 | $623M | 62M | 10.14 | |
| Aon | 5.1 | $615M | 5.5M | 112.49 | |
| Cisco Systems (CSCO) | 4.4 | $531M | 17M | 31.72 | |
| Cit | 4.3 | $524M | 14M | 36.30 | |
| Bank of America Corporation (BAC) | 4.3 | $516M | 33M | 15.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $494M | 8.6M | 57.60 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $431M | 6.7M | 64.38 | |
| Leucadia National | 3.5 | $427M | 22M | 19.04 | |
| American Express Company (AXP) | 3.1 | $377M | 5.9M | 64.04 | |
| Analog Devices (ADI) | 2.5 | $307M | 4.8M | 64.45 | |
| General Electric Company | 2.3 | $282M | 9.5M | 29.62 | |
| Esterline Technologies Corporation | 2.3 | $281M | 3.7M | 76.04 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $267M | 1.7M | 159.06 | |
| Yahoo! | 1.9 | $233M | 5.4M | 43.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $226M | 291k | 777.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $225M | 280k | 804.06 | |
| Ally Financial (ALLY) | 1.7 | $210M | 11M | 19.47 | |
| Owens-Illinois | 1.5 | $180M | 9.8M | 18.39 | |
| Baidu (BIDU) | 1.4 | $173M | 950k | 182.07 | |
| Halliburton Company (HAL) | 1.4 | $168M | 3.7M | 44.88 | |
| Nexeo Solutions | 1.4 | $168M | 20M | 8.24 | |
| Qualcomm (QCOM) | 1.3 | $160M | 2.3M | 68.50 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $137M | 4.6M | 29.91 | |
| Legg Mason | 1.1 | $134M | 4.0M | 33.48 | |
| Western Digital (WDC) | 0.9 | $110M | 1.9M | 58.47 | |
| Alleghany Corporation | 0.7 | $88M | 168k | 525.02 | |
| Arris | 0.7 | $88M | 3.1M | 28.33 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $67M | 3.0M | 22.37 | |
| Noble Energy | 0.5 | $63M | 1.8M | 35.74 | |
| Avnet (AVT) | 0.5 | $59M | 1.4M | 41.06 | |
| Aaron's | 0.5 | $59M | 2.3M | 25.42 | |
| Dana Holding Corporation (DAN) | 0.5 | $58M | 3.7M | 15.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $57M | 783k | 72.92 | |
| InterDigital (IDCC) | 0.5 | $54M | 684k | 79.20 | |
| DeVry | 0.4 | $51M | 2.2M | 23.06 | |
| Babcock & Wilcox Enterprises | 0.4 | $51M | 3.1M | 16.50 | |
| Helmerich & Payne (HP) | 0.4 | $50M | 735k | 67.30 | |
| Cimarex Energy | 0.4 | $50M | 371k | 134.37 | |
| Rowan Companies | 0.3 | $43M | 2.8M | 15.16 | |
| AGCO Corporation (AGCO) | 0.3 | $36M | 722k | 49.32 | |
| Arrow Electronics (ARW) | 0.3 | $36M | 559k | 63.97 | |
| Veeco Instruments (VECO) | 0.3 | $36M | 1.8M | 19.63 | |
| Hmh Holdings | 0.3 | $36M | 2.7M | 13.41 | |
| SM Energy (SM) | 0.2 | $25M | 646k | 38.58 | |
| Apollo | 0.2 | $24M | 3.0M | 7.95 | |
| Cubic Corporation | 0.2 | $25M | 526k | 46.81 | |
| American Intl Group | 0.2 | $24M | 1.1M | 21.20 | |
| Klx Inc Com $0.01 | 0.2 | $21M | 595k | 35.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $18M | 315k | 56.00 | |
| Walter Invt Mgmt Corp note | 0.1 | $19M | 31M | 0.59 | |
| Forest City Realty Trust Inc Class A | 0.1 | $18M | 767k | 23.13 | |
| Uti Worldwide | 0.1 | $16M | 15M | 1.03 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 173k | 80.78 | |
| Signet Jewelers (SIG) | 0.1 | $14M | 190k | 74.53 | |
| Regis Corporation | 0.1 | $13M | 1.0M | 12.55 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 83k | 166.75 | |
| Rush Enterprises (RUSHA) | 0.1 | $13M | 528k | 24.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 132k | 88.99 | |
| CBS Corporation | 0.1 | $11M | 204k | 54.74 | |
| Comerica Incorporated (CMA) | 0.1 | $9.4M | 199k | 47.32 | |
| Foot Locker (FL) | 0.1 | $9.8M | 145k | 67.72 | |
| Hibbett Sports (HIBB) | 0.1 | $9.5M | 239k | 39.90 | |
| Vistaoutdoor (VSTO) | 0.1 | $8.0M | 200k | 39.86 | |
| Time Warner | 0.1 | $7.4M | 92k | 79.61 | |
| Cardinal Health (CAH) | 0.1 | $7.7M | 99k | 77.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.0M | 87k | 80.62 | |
| Invesco (IVZ) | 0.1 | $5.6M | 180k | 31.27 | |
| Twenty-first Century Fox | 0.1 | $6.2M | 255k | 24.22 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.6M | 33k | 169.41 | |
| Joy Global | 0.0 | $4.6M | 166k | 27.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.2M | 26k | 162.18 | |
| Hos Us conv | 0.0 | $4.8M | 8.5M | 0.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.8M | 124k | 30.59 | |
| Ameriprise Financial (AMP) | 0.0 | $3.8M | 38k | 99.76 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.8M | 67k | 56.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.3M | 88k | 37.70 | |
| Fox News | 0.0 | $3.7M | 150k | 24.74 | |
| Anthem (ELV) | 0.0 | $4.1M | 33k | 125.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.8M | 20k | 137.50 | |
| Omni (OMC) | 0.0 | $2.8M | 33k | 85.00 | |
| Robert Half International (RHI) | 0.0 | $2.8M | 74k | 37.86 | |
| Delta Air Lines (DAL) | 0.0 | $2.8M | 72k | 39.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 32k | 67.93 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 73k | 38.89 | |
| Spirit Airlines (SAVE) | 0.0 | $2.8M | 67k | 42.53 | |
| eBay (EBAY) | 0.0 | $819k | 25k | 32.89 | |
| priceline.com Incorporated | 0.0 | $736k | 500.00 | 1472.00 | |
| SPX Corporation | 0.0 | $1.2M | 57k | 20.13 | |
| Trinity Industries (TRN) | 0.0 | $1.8M | 74k | 24.18 | |
| Mednax (MD) | 0.0 | $1.6M | 24k | 66.27 | |
| Bank Of America Corporation warrant | 0.0 | $239k | 52k | 4.62 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $246k | 10k | 24.60 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $73k | 31k | 2.35 | |
| Federal Home Loan Mtg prf | 0.0 | $44k | 9.6k | 4.59 | |
| Freddie Mac pre (FMCCH) | 0.0 | $63k | 14k | 4.59 | |
| Freddie Mac pref stk (FMCKI) | 0.0 | $62k | 26k | 2.38 | |
| Fedl Home Loan Mtg Corp prf | 0.0 | $27k | 6.0k | 4.48 | |
| Par Petroleum (PARR) | 0.0 | $503k | 39k | 13.07 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $105k | 44k | 2.38 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $55k | 89k | 0.62 | |
| Foresight Energy Llc Wt Exp 10 wt | 0.0 | $0 | 16k | 0.00 |
