First Pacific Advisors, LLC

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

First Pacific Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 7.66 21.41M 44.61 50.86
United Technologies Corporation (UTX) 5.43 6.03M -4.00% 112.21 121.87
Citigroup Inc 5.29 11.01M 59.82 0.00
American International (AIG) 5.23 10.44M -4.00% 62.43 63.18
Aon 4.93 5.17M -4.00% 118.69 0.00
Bank of America Corporation (BAC) 4.76 25.15M -7.00% 23.59 22.89
CIT (CIT) 4.60 13.36M -2.00% 42.93 48.49
Arconic Inc Com stock 4.26 20.16M 26.34 0.00
Leucadia National (LUK) 4.23 20.28M -6.00% 26.00 25.31
Microsoft Corporation (MSFT) 4.15 7.84M -8.00% 65.86 70.53
Cisco Systems (CSCO) 3.57 13.14M -13.00% 33.80 32.24
Te Connectivity Ltd for 3.40 5.68M -9.00% 74.55 0.00
Yahoo! (YHOO) 2.72 7.32M 46.41 52.58
Analog Devices (ADI) 2.65 4.03M -15.00% 81.95 80.57
Baidu (BIDU) 2.41 1.74M 172.52 178.46
Esterline Technologies Corporation (ESL) 2.36 3.42M -6.00% 86.05 95.00
American Express Company (AXP) 2.12 3.34M -41.00% 79.11 82.96
General Electric Company (GE) 1.93 8.07M 29.80 27.61
Alphabet Inc Class C cs 1.93 289474 829.56 0.00
Alphabet Inc Class A cs 1.88 276974 847.80 0.00
Thermo Fisher Scientific (TMO) 1.78 1.44M 153.60 173.23
Ally Financial 1.77 10.83M 20.33 0.00
Nexeo Solutions 1.76 24.80M +21.00% 8.86 0.00
Mylan Nv 1.67 5.35M +73.00% 38.99 0.00
Owens-Illinois (OI) 1.60 9.77M 20.38 23.44
Lpl Financial Holdings 1.46 4.57M 39.83 0.00
Alcoa 1.40 5.08M -22.00% 34.40 0.00
QUALCOMM (QCOM) 1.25 2.72M +16.00% 57.34 56.56
Legg Mason (LM) 1.17 4.02M 36.11 39.93
Western Digital (WDC) 0.95 1.43M -16.00% 82.53 92.66
Arris 0.70 3.31M +5.00% 26.45 0.00
Avnet (AVT) 0.64 1.73M 45.76 38.94
Aaron's (AAN.A) 0.53 2.24M -7.00% 29.74 0.00
Noble Energy (NBL) 0.46 1.67M -2.00% 34.34 28.27
Occidental Petroleum Corporation (OXY) 0.39 776600 63.36 60.01
Veeco Instruments (VECO) 0.37 1.53M 29.85 28.90
Cimarex Energy Co 0.36 375444 +4.00% 119.49 0.00
Babcock & Wilcox Enterprises, 0.36 4.86M +22.00% 9.34 0.00
Hmh Holdings 0.35 4.26M +43.00% 10.15 0.00
Dana Holding Corporation (DAN) 0.34 2.18M -31.00% 19.31 21.56
Patterson-UTI Energy (PTEN) 0.32 1.65M 24.27 19.79
Arrow Electronics (ARW) 0.31 523323 73.41 79.81
InterDigital (IDCC) 0.31 442289 -8.00% 86.30 80.45
DeVry (DV) 0.30 1.05M -36.00% 35.45 36.90
Rowan Companies 0.24 1.96M +13.00% 15.58 0.00
AGCO Corporation (AGCO) 0.23 473291 -20.00% 60.18 67.14
Cubic Corporation (CUB) 0.23 536585 -3.00% 52.80 45.80
Helmerich & Payne (HP) 0.22 404569 66.57 53.16
58 Com Inc spon adr rep a 0.22 761654 +6.00% 35.39 0.00
Forest City Realty Trust Inc Class A 0.22 1.24M +7.00% 21.78 0.00
American Intl Group Inc 0.19 1.12M 21.37 0.00
SM Energy (SM) 0.18 915253 +60.00% 24.02 15.28
Hibbett Sports (HIBB) 0.16 663137 +164.00% 29.50 20.25
Akorn (AKRX) 0.15 775680 +466.00% 24.08 33.58
Vistaoutdoor 0.15 913830 +68.00% 20.59 0.00
Oshkosh Corporation (OSK) 0.13 242160 68.59 67.91
AmerisourceBergen (ABC) 0.11 154490 -10.00% 88.50 95.99
Comerica Incorporated (CMA) 0.10 179380 -5.00% 68.58 71.07
CVS Caremark Corporation (CVS) 0.10 163580 78.50 80.12
Rush Enterprises (RUSHA) 0.10 379613 33.08 36.79
Foot Locker (FL) 0.08 127350 -13.00% 74.81 48.37
Walter Invt Mgmt Corp note 0.08 31.17M 0.30 0.00
Fluidigm Corporation convertible cor 0.08 15.00M 0.67 0.00
Regis Corporation (RGS) 0.07 722281 11.72 10.33
Cardinal Health (CAH) 0.06 90500 -8.00% 81.55 79.47
McKesson Corporation (MCK) 0.06 48300 -15.00% 148.26 167.61
CBS Corporation (CBS) 0.05 97440 69.36 64.36
Whirlpool Corporation (WHR) 0.05 33500 +21.00% 171.34 190.72
Twenty-first Century Fox 0.05 203000 -11.00% 32.39 0.00
Time Warner (TWX) 0.04 57200 -15.00% 97.71 99.82
Joy Global (JOYG) 0.04 165900 28.25 0.00
Tempur-Pedic International (TPX) 0.04 117300 46.46 51.85
Fox News 0.04 150000 31.78 0.00
Madison Square Garden Cl A 0.04 26700 -18.00% 199.70 0.00
Signet Jewelers Limited 0.03 61640 -33.00% 69.27 0.00
Hos Us conv 0.03 4.99M -23.00% 0.63 0.00
Walt Disney Company (DIS) 0.02 22763 113.39 105.57
Laboratory Corp. of America Holdings (LH) 0.02 16560 -18.00% 143.48 152.30
Apple (AAPL) 0.02 15600 143.65 145.82
Delta Air Lines (DAL) 0.02 52500 45.96 52.87
Southwest Airlines (LUV) 0.02 41850 53.76 61.75
Medical Properties Trust (MPW) 0.02 150000 NEW 12.89 13.53
Mednax (MD) 0.02 36570 69.37 60.24
Dollar General (DG) 0.02 34280 -43.00% 69.72 70.41
Express Scripts Holding 0.02 33700 NEW 65.91 0.00
Realogy Hldgs 0.02 68000 NEW 29.79 0.00
Anthem 0.02 14600 -61.00% 165.41 0.00
Axalta Coating Sys 0.02 64300 NEW 32.19 0.00
Allergan 0.02 10400 -36.00% 238.94 0.00
Willis Towers Watson 0.02 16700 NEW 130.90 0.00
Patterson Companies (PDCO) 0.01 26050 -42.00% 45.22 47.81
Discovery Communications (DISCK) 0.01 44500 28.31 25.44
priceline.com Incorporated (PCLN) 0.01 1000 1780.00 1876.34
Jones Lang LaSalle Incorporated (JLL) 0.01 11600 NEW 111.47 120.62
SPX Corporation (SPW) 0.01 26880 -32.00% 24.26 49.44
HCA HOLDINGS Inc 0.01 16500 88.97 0.00
Amc Networks Inc Cl A 0.01 31750 -9.00% 58.68 0.00
Tripadvisor 0.01 33100 NEW 43.17 0.00
Hd Supply 0.01 30500 NEW 41.11 0.00
Par Petroleum 0.01 98111 +154.00% 16.49 0.00
Walter Investment Management (WAC) 0.00 279750 NEW 1.08 0.98
Federal Home Ln Mtg preferr 0.00 31047 5.19 0.00
Federal Home Loan Mtg prf 0.00 9580 10.13 0.00
Freddie Mac pre 0.00 13725 10.35 0.00
Freddie Mac pref stk 0.00 26000 5.38 0.00
Fedl Home Loan Mtg Corp prf 0.00 6023 9.80 0.00
Federal Home Loan Mortgage Corp pfd 0.00 44052 5.20 0.00
Klx Inc Com $0.01 0.00 5810 -99.00% 44.75 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 89388 0.70 0.00
Foresight Energy Llc Wt Exp 10 wt 0.00 16260 0.00 0.00

Past 13F-HR SEC Filings for First Pacific Advisors