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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 8.13 21.40M 50.14
Citigroup Inc 5.66 11.16M 66.88
United Technologies Corporation (UTX) 5.23 -6% 5.65M 122.11
American International (AIG) 5.00 10.54M 62.52
Aon 4.91 -5% 4.88M 132.95
Bank of America Corporation (BAC) 4.69 25.48M 24.26
Microsoft Corporation (MSFT) 4.17 7.97M 68.93
CIT (CIT) 4.04 -18% 10.94M 48.70
Leucadia National (LUK) 3.99 20.15M 26.16
Arconic Inc Com stock 3.53 +2% 20.58M 22.65
Te Connectivity Ltd for 3.44 5.76M 78.68
Cisco Systems (CSCO) 3.41 +9% 14.39M 31.30
General Electric Company (GE) 3.35 +102% 16.36M 27.01
Altaba 3.11 NEW 7.52M 54.48
Esterline Technologies Corporation (ESL) 2.43 3.38M 94.80
Analog Devices (ADI) 2.41 4.09M 77.80
Mylan Nv 2.41 +53% 8.19M 38.82
Baidu (BIDU) 2.40 1.77M 178.86
American Express Company (AXP) 2.17 3.40M 84.24
Ally Financial 2.03 +18% 12.79M 20.90
Alphabet Inc Class C cs 2.02 293669 908.73
Alphabet Inc Class A cs 1.98 281157 929.68
Thermo Fisher Scientific (TMO) 1.93 1.46M 174.47
Owens-Illinois (OI) 1.76 9.72M 23.92
Nexeo Solutions 1.56 24.80M 8.30
Lpl Financial Holdings 1.46 4.55M 42.46
Alcoa 1.27 5.14M 32.65
QUALCOMM (QCOM) 1.26 +10% 3.02M 55.22
Legg Mason (LM) 1.16 4.00M 38.16
Western Digital (WDC) 0.59 -38% 882000 88.60
Arris 0.58 -17% 2.73M 28.02
Babcock & Wilcox Enterprises, 0.44 4.92M 11.76
Avnet (AVT) 0.40 -22% 1.35M 38.88
Noble Energy (NBL) 0.37 +2% 1.72M 28.30
Occidental Petroleum Corporation (OXY) 0.36 788390 59.87
Aaron's (AAN.A) 0.35 -46% 1.20M 38.90
Hmh Holdings 0.34 -14% 3.62M 12.30
Cimarex Energy Co 0.32 +20% 453200 94.01
Patterson-UTI Energy (PTEN) 0.27 +6% 1.76M 20.19
CVS Caremark Corporation (CVS) 0.26 +164% 433092 80.46
Arrow Electronics (ARW) 0.25 -19% 421113 78.42
58 Com Inc spon adr rep a 0.25 761654 44.11
Veeco Instruments (VECO) 0.23 -27% 1.11M 27.85
Helmerich & Payne (HP) 0.22 +30% 526299 54.34
InterDigital (IDCC) 0.22 -13% 380377 77.30
SM Energy (SM) 0.22 +88% 1.72M 16.53
Rowan Companies 0.20 +29% 2.53M 10.24
Dana Holding Corporation (DAN) 0.18 -50% 1.07M 22.33
Dollar General (DG) 0.18 +881% 336341 72.09
American Intl Group Inc 0.18 1.12M 21.08
Forest City Realty Trust Inc Class A 0.18 -20% 986897 24.17
Exxon Mobil Corporation (XOM) 0.16 NEW 263751 80.73
AGCO Corporation (AGCO) 0.16 -33% 314591 67.39
Cubic Corporation (CUB) 0.16 -16% 447858 46.30
Allegiant Travel Company (ALGT) 0.15 NEW 148450 135.60
Vistaoutdoor 0.13 -17% 755690 22.51
Foot Locker (FL) 0.12 +161% 332980 49.28
CME (CME) 0.11 NEW 111486 125.24
Signet Jewelers Limited 0.11 +273% 230090 63.24
Comerica Incorporated (CMA) 0.10 -2% 175260 73.24
Philip Morris International (PM) 0.09 NEW 98973 117.45
Rush Enterprises (RUSHA) 0.09 -14% 325313 37.18
AmerisourceBergen (ABC) 0.08 -25% 114890 94.53
Walter Invt Mgmt Corp note 0.08 30.91M 0.34
Federated Investors (FII) 0.07 NEW 309670 28.25
Regis Corporation (RGS) 0.06 +2% 737261 10.27
Oshkosh Corporation (OSK) 0.06 -56% 105430 68.88
CBS Corporation (CBS) 0.05 98850 63.78
Time Warner (TWX) 0.04 57200 100.40
Laboratory Corp. of America Holdings (LH) 0.04 +91% 31630 154.13
Twenty-first Century Fox 0.04 203000 28.34
Madison Square Garden Cl A 0.04 26700 196.89
Cardinal Health (CAH) 0.03 -42% 52300 77.92
Whirlpool Corporation (WHR) 0.03 -38% 20500 191.61
McKesson Corporation (MCK) 0.03 -45% 26550 164.56
Tempur-Pedic International (TPX) 0.03 -33% 78300 53.38
Mednax (MD) 0.03 +54% 56570 60.37
Fox News 0.03 150000 27.87
Hos Us conv 0.03 4.99M 0.72
Goodyear Tire & Rubber Company (GT) 0.02 NEW 65200 34.95
Apple (AAPL) 0.02 15600 144.04
Delta Air Lines (DAL) 0.02 -13% 45200 53.74
Jones Lang LaSalle Incorporated (JLL) 0.02 +45% 16850 124.99
Southwest Airlines (LUV) 0.02 -4% 39800 62.14
Express Scripts Holding 0.02 +18% 40000 63.85
Hd Supply 0.02 +157% 78500 30.62
Anthem 0.02 -12% 12750 188.16
Axalta Coating Sys 0.02 64300 32.04
Allergan 0.02 -6% 9700 243.09
Willis Towers Watson 0.02 16400 145.49
Patterson Companies (PDCO) 0.01 26050 46.95
Discovery Communications (DISCK) 0.01 +60% 71200 25.21
priceline.com Incorporated (PCLN) 0.01 1000 1871.00
Medical Properties Trust (MPW) 0.01 -6% 140500 12.87
Plains All American Pipeline (PAA) 0.01 NEW 61300 26.26
SPX Corporation (SPW) 0.01 26880 25.15
KKR & Co (KKR) 0.01 NEW 63700 18.60
HCA HOLDINGS Inc 0.01 16500 87.21
Amc Networks Inc Cl A 0.01 31750 53.42
Realogy Hldgs 0.01 -44% 37500 32.45
Norwegian Cruise Line Hldgs shs 0.01 NEW 36000 54.28
Par Petroleum 0.01 98111 18.04
PHI (PHIIK) 0.00 NEW 15500 9.74
Walter Investment Management (WAC) 0.00 279750 0.95
Klx Inc Com $0.01 0.00 5810 49.91
Nexeo Solutions Inc *w exp 06/09/202 0.00 89388 0.55

Past 13F-HR SEC Filings by First Pacific Advisors

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