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 5.65M -6% 122.11
American International (AIG) 5.00 10.54M 62.52
Aon 4.91 4.88M -5% 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 10.94M -18% 48.70
Leucadia National (LUK) 3.99 20.15M 26.16
Arconic Inc Com stock 3.53 20.58M +2% 22.65
Te Connectivity Ltd for 3.44 5.76M 78.68
Cisco Systems (CSCO) 3.41 14.39M +9% 31.30
General Electric Company (GE) 3.35 16.36M +102% 27.01
Altaba 3.11 7.52M NEW 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 8.19M +53% 38.82
Baidu (BIDU) 2.40 1.77M 178.86
American Express Company (AXP) 2.17 3.40M 84.24
Ally Financial 2.03 12.79M +18% 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 3.02M +10% 55.22
Legg Mason (LM) 1.16 4.00M 38.16
Western Digital (WDC) 0.59 882000 -38% 88.60
Arris 0.58 2.73M -17% 28.02
Babcock & Wilcox Enterprises, 0.44 4.92M 11.76
Avnet (AVT) 0.40 1.35M -22% 38.88
Noble Energy (NBL) 0.37 1.72M +2% 28.30
Occidental Petroleum Corporation (OXY) 0.36 788390 59.87
Aaron's (AAN.A) 0.35 1.20M -46% 38.90
Hmh Holdings 0.34 3.62M -14% 12.30
Cimarex Energy Co 0.32 453200 +20% 94.01
Patterson-UTI Energy (PTEN) 0.27 1.76M +6% 20.19
CVS Caremark Corporation (CVS) 0.26 433092 +164% 80.46
Arrow Electronics (ARW) 0.25 421113 -19% 78.42
58 Com Inc spon adr rep a 0.25 761654 44.11
Veeco Instruments (VECO) 0.23 1.11M -27% 27.85
Helmerich & Payne (HP) 0.22 526299 +30% 54.34
InterDigital (IDCC) 0.22 380377 -13% 77.30
SM Energy (SM) 0.22 1.72M +88% 16.53
Rowan Companies 0.20 2.53M +29% 10.24
Dana Holding Corporation (DAN) 0.18 1.07M -50% 22.33
Dollar General (DG) 0.18 336341 +881% 72.09
American Intl Group Inc 0.18 1.12M 21.08
Forest City Realty Trust Inc Class A 0.18 986897 -20% 24.17
Exxon Mobil Corporation (XOM) 0.16 263751 NEW 80.73
AGCO Corporation (AGCO) 0.16 314591 -33% 67.39
Cubic Corporation (CUB) 0.16 447858 -16% 46.30
Allegiant Travel Company (ALGT) 0.15 148450 NEW 135.60
Vistaoutdoor 0.13 755690 -17% 22.51
Foot Locker (FL) 0.12 332980 +161% 49.28
CME (CME) 0.11 111486 NEW 125.24
Signet Jewelers Limited 0.11 230090 +273% 63.24
Comerica Incorporated (CMA) 0.10 175260 -2% 73.24
Philip Morris International (PM) 0.09 98973 NEW 117.45
Rush Enterprises (RUSHA) 0.09 325313 -14% 37.18
AmerisourceBergen (ABC) 0.08 114890 -25% 94.53
Walter Invt Mgmt Corp note 0.08 30.91M 0.34
Federated Investors (FII) 0.07 309670 NEW 28.25
Regis Corporation (RGS) 0.06 737261 +2% 10.27
Oshkosh Corporation (OSK) 0.06 105430 -56% 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 31630 +91% 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 52300 -42% 77.92
Whirlpool Corporation (WHR) 0.03 20500 -38% 191.61
McKesson Corporation (MCK) 0.03 26550 -45% 164.56
Tempur-Pedic International (TPX) 0.03 78300 -33% 53.38
Mednax (MD) 0.03 56570 +54% 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 65200 NEW 34.95
Apple (AAPL) 0.02 15600 144.04
Delta Air Lines (DAL) 0.02 45200 -13% 53.74
Jones Lang LaSalle Incorporated (JLL) 0.02 16850 +45% 124.99
Southwest Airlines (LUV) 0.02 39800 -4% 62.14
Express Scripts Holding 0.02 40000 +18% 63.85
Hd Supply 0.02 78500 +157% 30.62
Anthem 0.02 12750 -12% 188.16
Axalta Coating Sys 0.02 64300 32.04
Allergan 0.02 9700 -6% 243.09
Willis Towers Watson 0.02 16400 145.49
Patterson Companies (PDCO) 0.01 26050 46.95
Discovery Communications (DISCK) 0.01 71200 +60% 25.21
priceline.com Incorporated (PCLN) 0.01 1000 1871.00
Medical Properties Trust (MPW) 0.01 140500 -6% 12.87
Plains All American Pipeline (PAA) 0.01 61300 NEW 26.26
SPX Corporation (SPW) 0.01 26880 25.15
KKR & Co (KKR) 0.01 63700 NEW 18.60
HCA HOLDINGS Inc 0.01 16500 87.21
Amc Networks Inc Cl A 0.01 31750 53.42
Realogy Hldgs 0.01 37500 -44% 32.45
Norwegian Cruise Line Hldgs shs 0.01 36000 NEW 54.28
Par Petroleum 0.01 98111 18.04
PHI (PHIIK) 0.00 15500 NEW 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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