First Pacific Advisors, LLC

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

First Pacific Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 6.67 21.78M 38.45 44.77
American International (AIG) 5.67 10.91M -5.00% 65.31 61.15
United Technologies Corporation (UTX) 5.52 6.32M -2.00% 109.62 118.78
Citigroup Inc 5.30 11.21M -19.00% 59.43 0.00
Aon 4.83 5.44M 111.53 0.00
Bank of America Corporation (BAC) 4.80 27.28M -17.00% 22.10 23.65
CIT (CIT) 4.64 13.64M -5.00% 42.68 45.99
Microsoft Corporation (MSFT) 4.23 8.54M 62.14 68.27
Leucadia National (LUK) 4.03 21.74M -3.00% 23.25 26.14
Cisco Systems (CSCO) 3.68 15.27M -8.00% 30.22 33.75
Te Connectivity Ltd for 3.46 6.28M -6.00% 69.28 0.00
American Express Company (AXP) 3.39 5.75M -2.00% 74.08 80.33
Arconic Inc Com stock 3.03 20.53M NEW 18.54 0.00
Analog Devices (ADI) 2.76 4.77M 72.62 77.85
Esterline Technologies Corporation (ESL) 2.59 3.65M 89.20 92.50
Baidu (BIDU) 2.29 1.75M +84.00% 164.41 187.86
Yahoo! (YHOO) 2.24 7.26M +34.00% 38.67 48.36
General Electric Company (GE) 2.06 8.18M -13.00% 31.60 29.08
Alphabet Inc Class C cs 1.81 293897 771.82 0.00
Alphabet Inc Class A cs 1.77 280721 792.45 0.00
Thermo Fisher Scientific (TMO) 1.64 1.46M -12.00% 141.10 166.70
Ally Financial 1.64 10.84M 19.02 0.00
Nexeo Solutions 1.51 20.38M 9.31 0.00
Alcoa 1.46 6.51M NEW 28.08 0.00
Owens-Illinois (OI) 1.36 9.79M 17.41 21.89
Lpl Financial Holdings 1.29 4.59M 35.21 0.00
QUALCOMM (QCOM) 1.21 2.33M 65.20 53.21
Legg Mason (LM) 0.96 4.03M 29.91 38.59
Mylan Nv 0.94 3.09M NEW 38.15 0.00
Western Digital (WDC) 0.93 1.72M -8.00% 67.95 85.71
Perrigo Company 0.86 1.30M NEW 83.23 0.00
Alleghany Corporation (Y) 0.81 168185 608.12 616.37
Arris 0.76 3.15M 30.13 0.00
Avnet (AVT) 0.67 1.76M +23.00% 47.61 40.86
Aaron's (AAN.A) 0.61 2.41M +4.00% 31.99 0.00
Noble Energy (NBL) 0.52 1.72M -3.00% 38.06 32.57
Babcock & Wilcox Enterprises, 0.52 3.95M +27.00% 16.59 0.00
Dana Holding Corporation (DAN) 0.48 3.19M -14.00% 18.98 19.63
Occidental Petroleum Corporation (OXY) 0.45 786590 71.23 61.52
DeVry (DV) 0.41 1.65M -24.00% 31.20 38.05
Cimarex Energy Co 0.39 358614 -3.00% 135.90 0.00
Patterson-UTI Energy (PTEN) 0.36 1.67M -44.00% 26.92 21.93
Veeco Instruments (VECO) 0.36 1.53M -16.00% 29.15 34.20
InterDigital (IDCC) 0.35 482879 -29.00% 91.35 91.40
Arrow Electronics (ARW) 0.30 524523 -6.00% 71.30 72.24
AGCO Corporation (AGCO) 0.27 594891 -17.00% 57.86 64.12
Rowan Companies 0.26 1.72M -38.00% 18.89 0.00
Hmh Holdings 0.26 2.97M +9.00% 10.85 0.00
Helmerich & Payne (HP) 0.25 405009 -44.00% 77.40 61.55
Cubic Corporation (CUB) 0.21 553408 +5.00% 47.95 53.15
American Intl Group Inc 0.21 1.12M 23.46 0.00
Klx Inc Com $0.01 0.21 594620 45.11 0.00
Forest City Realty Trust Inc Class A 0.19 1.14M +49.00% 20.84 0.00
Walter Invt Mgmt Corp note 0.17 31.28M 0.69 0.00
SM Energy (SM) 0.16 568673 -11.00% 34.48 22.70
58 Com Inc spon adr rep a 0.16 715110 NEW 28.00 0.00
Vistaoutdoor 0.16 541292 +171.00% 36.90 0.00
Oshkosh Corporation (OSK) 0.13 242890 -22.00% 64.61 70.96
AmerisourceBergen (ABC) 0.11 172600 78.19 82.12
Comerica Incorporated (CMA) 0.10 188830 -5.00% 68.11 70.75
CVS Caremark Corporation (CVS) 0.10 161800 +23.00% 78.91 82.79
Rush Enterprises (RUSHA) 0.10 379613 -28.00% 31.90 38.11
Regis Corporation (RGS) 0.08 731831 -29.00% 14.52 10.93
Foot Locker (FL) 0.08 146740 70.89 76.69
Fluidigm Corporation convertible cor 0.08 15.00M NEW 0.70 0.00
Apollo (APOL) 0.07 840714 -72.00% 9.90 9.99
Hibbett Sports (HIBB) 0.07 250840 +4.00% 37.30 25.90
Signet Jewelers Limited 0.07 92790 -51.00% 94.26 0.00
Cardinal Health (CAH) 0.06 98560 71.97 73.14
McKesson Corporation (MCK) 0.06 57200 -31.00% 140.45 138.79
Tempur-Pedic International (TPX) 0.06 117300 +74.00% 68.28 47.24
Time Warner (TWX) 0.05 67380 -27.00% 96.53 99.90
CBS Corporation (CBS) 0.05 97440 -52.00% 63.62 66.34
Twenty-first Century Fox 0.05 229500 -10.00% 28.04 0.00
Madison Square Garden Cl A 0.05 32950 171.50 0.00
Joy Global (JOYG) 0.04 165900 28.00 0.00
Whirlpool Corporation (WHR) 0.04 27625 +5.00% 181.76 185.86
Dollar General (DG) 0.04 61000 NEW 74.07 73.22
Hos Us conv 0.04 6.49M -23.00% 0.71 0.00
Anthem 0.04 37700 +16.00% 143.77 0.00
Robert Half International (RHI) 0.03 73500 48.78 46.63
Fox News 0.03 150000 27.25 0.00
Allergan 0.03 16500 NEW 210.00 0.00
Walt Disney Company (DIS) 0.02 22763 NEW 104.20 115.84
Laboratory Corp. of America Holdings (LH) 0.02 20400 128.38 139.68
Delta Air Lines (DAL) 0.02 52500 -26.00% 49.18 45.74
Southwest Airlines (LUV) 0.02 41850 -42.00% 49.84 55.75
Akorn (AKRX) 0.02 136990 NEW 21.83 33.34
Mednax (MD) 0.02 36570 +55.00% 66.67 61.01
Uti Worldwide 0.02 2.04M -86.00% 1.03 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 35820 -71.00% 28.75 33.02
Apple (AAPL) 0.01 15600 NEW 115.83 143.79
Patterson Companies (PDCO) 0.01 45000 NEW 41.02 44.73
Discovery Communications (DISCK) 0.01 44500 NEW 26.79 28.71
Omni (OMC) 0.01 20500 -37.00% 85.12 83.09
priceline.com Incorporated (PCLN) 0.01 1000 +100.00% 1466.00 1835.87
Rite Aid Corporation (RAD) 0.01 169000 NEW 8.24 3.95
SPX Corporation (SPW) 0.01 39970 -30.00% 23.72 49.44
HCA HOLDINGS Inc 0.01 16500 NEW 74.00 0.00
Amc Networks Inc Cl A 0.01 35200 NEW 52.33 0.00
Federal Home Ln Mtg preferr 0.00 31047 5.89 0.00
Federal Home Loan Mtg prf 0.00 9580 11.80 0.00
Freddie Mac pre 0.00 13725 11.73 0.00
Freddie Mac pref stk 0.00 26000 6.69 0.00
Fedl Home Loan Mtg Corp prf 0.00 6023 11.95 0.00
Par Petroleum 0.00 38479 14.53 0.00
Federal Home Loan Mortgage Corp pfd 0.00 44052 5.99 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