First Pacific Advisors

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

Companies in the First Pacific Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 7.85 21.13M 48.35
Aon 5.03 4.48M -8% 146.10
American International (AIG) 4.93 10.45M 61.39
Bank of America Corporation (BAC) 4.86 24.95M -2% 25.34
United Technologies Corporation (UTX) 4.67 5.24M -7% 116.08
Citigroup Inc 4.56 8.16M -26% 72.74
Microsoft Corporation (MSFT) 4.48 7.83M 74.49
CIT (CIT) 4.06 10.79M 49.05
Arconic Inc Com stock 3.91 20.45M 24.88
Altaba 3.87 7.60M 66.24
Leucadia National (LUK) 3.74 19.27M -4% 25.25
Cisco Systems (CSCO) 3.67 14.19M 33.63
Te Connectivity Ltd for 3.63 5.68M 83.06
Baidu (BIDU) 3.27 1.72M -3% 247.69
Analog Devices (ADI) 2.67 4.03M 86.17
Ally Financial 2.35 12.62M 24.26
Esterline Technologies Corporation (ESL) 2.34 3.37M 90.15
American Express Company (AXP) 2.33 3.35M 90.46
Mylan Nv 2.28 9.47M +15% 31.37
Alphabet Inc Class C cs 2.14 289981 959.11
Alphabet Inc Class A cs 2.08 277477 973.72
Thermo Fisher Scientific (TMO) 1.93 1.33M -9% 189.20
Owens-Illinois (OI) 1.87 9.70M 25.16
General Electric Company (GE) 1.81 9.76M -40% 24.18
Lpl Financial Holdings 1.80 4.54M 51.57
Nexeo Solutions 1.43 25.53M +2% 7.30
QUALCOMM (QCOM) 1.28 3.21M +6% 51.84
Legg Mason (LM) 1.21 3.99M 39.31
Alcoa 0.75 2.09M -59% 46.62
Axalta Coating Sys 0.54 2.43M +3679% 28.92
Arris 0.54 2.45M -10% 28.49
Western Digital (WDC) 0.51 764090 -13% 86.40
Noble Energy (NBL) 0.39 1.77M +2% 28.36
Occidental Petroleum Corporation (OXY) 0.38 777980 64.21
Cimarex Energy Co 0.38 434080 -4% 113.67
Allegiant Travel Company (ALGT) 0.38 371662 +150% 131.70
Avnet (AVT) 0.37 1.23M -8% 39.30
58 Com Inc spon adr rep a 0.34 693664 -8% 63.14
Hmh Holdings 0.32 3.46M -4% 12.05
Patterson-UTI Energy (PTEN) 0.29 1.80M +2% 20.94
CVS Caremark Corporation (CVS) 0.27 424652 81.32
Helmerich & Payne (HP) 0.26 650167 +23% 52.11
SM Energy (SM) 0.26 1.88M +9% 17.74
Cars 0.26 1.27M NEW 26.61
InterDigital (IDCC) 0.23 397850 +4% 73.75
Arrow Electronics (ARW) 0.22 349740 -16% 80.41
Aaron's (AAN.A) 0.21 617999 -48% 43.63
Veeco Instruments (VECO) 0.21 1.31M +17% 21.40
Dollar General (DG) 0.21 345241 +2% 81.05
American Intl Group Inc 0.21 1.34M +20% 20.00
Cubic Corporation (CUB) 0.18 470620 +5% 51.00
Exxon Mobil Corporation (XOM) 0.17 263751 81.98
Spirit Airlines Inc Com 0.15 603045 NEW 33.41
Dana Holding Corporation (DAN) 0.14 642614 -40% 27.96
Rowan Companies 0.14 1.41M -44% 12.85
AGCO Corporation (AGCO) 0.13 230300 -26% 73.77
CME (CME) 0.12 111486 135.68
Comerica Incorporated (CMA) 0.10 175260 76.26
Foot Locker (FL) 0.09 336648 35.22
Philip Morris International (PM) 0.09 107573 +8% 111.01
Rush Enterprises (RUSHA) 0.09 259423 -20% 46.29
Federated Investors (FII) 0.07 296470 -4% 29.70
Regis Corporation (RGS) 0.07 660756 -10% 14.27
Forest City Realty Trust Inc Class A 0.07 349692 -64% 25.51
Franks Intl N V 0.06 1.02M NEW 7.72
Time Warner (TWX) 0.05 57200 102.45
CBS Corporation (CBS) 0.04 98850 58.00
Sally Beauty Holdings (SBH) 0.04 261240 NEW 19.58
Walter Invt Mgmt Corp note 0.04 30.91M 0.17
Twenty-first Century Fox 0.04 203000 26.38
Madison Square Garden Cl A 0.04 26700 214.08
Whirlpool Corporation (WHR) 0.03 24400 +19% 184.43
McKesson Corporation (MCK) 0.03 26550 153.60
O'reilly Automotive Inc 0.03 16000 NEW 215.38
Express Scripts Holding 0.03 54100 +35% 63.33
Fox News 0.03 150000 25.79
Hos Us conv 0.03 4.99M 0.78
Cardinal Health (CAH) 0.02 43000 -17% 66.93
Laboratory Corp. of America Holdings (LH) 0.02 16560 -47% 150.97
AmerisourceBergen (ABC) 0.02 32500 -71% 82.74
Discovery Communications (DISCK) 0.02 159800 +124% 20.26
priceline.com Incorporated (PCLN) 0.02 1200 +20% 1830.83
Delta Air Lines (DAL) 0.02 49400 +9% 48.22
Tempur-Pedic International (TPX) 0.02 42600 -45% 64.53
Mednax (MD) 0.02 56570 43.11
Par Petroleum 0.02 95359 -2% 20.80
Anthem 0.02 11050 -13% 189.86
Ryanair Holdings 0.02 29033 NEW 105.43
FedEx Corporation (FDX) 0.01 5600 NEW 225.54
Apple (AAPL) 0.01 12200 -21% 154.10
Lowe's Companies (LOW) 0.01 22900 NEW 79.96
Ingersoll-rand Co Ltd-cl A 0.01 14000 NEW 89.14
Medical Properties Trust (MPW) 0.01 140500 13.13
Signet Jewelers Limited 0.01 28020 -87% 66.56
KKR & Co (KKR) 0.01 62400 -2% 20.34
HCA HOLDINGS Inc 0.01 20500 +24% 79.61
Norwegian Cruise Line Hldgs shs 0.01 20100 -44% 54.03
Hd Supply 0.01 29600 -62% 36.08
Allergan 0.01 9500 -2% 204.95
Willis Towers Watson 0.01 7900 -51% 154.18
PHI (PHIIK) 0.00 49773 +221% 11.75
SPX Corporation (SPW) 0.00 11529 -57% 29.32
Walter Investment Management (WAC) 0.00 221049 -20% 0.59
Nexeo Solutions Inc *w exp 06/09/202 0.00 89388 0.44

Past 13F-HR SEC Filings by First Pacific Advisors

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