First Pacific Advisors

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

First Pacific Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 9.20 26.67M +5.00% 40.93 41.62
United Technologies Corporation (UTX) 5.93 6.86M +7.00% 102.55 118.52
American International (AIG) 5.55 12.44M +14.00% 52.89 54.59
Aon 5.53 6.01M -14.00% 109.23 0.00
Citi 5.24 14.65M +14.00% 42.39 0.00
Alcoa (AA) 5.04 64.46M +13.00% 9.27 9.76
Cisco Systems (CSCO) 4.74 19.61M +10.00% 28.69 28.51
Microsoft Corporation (MSFT) 4.43 10.26M +7.00% 51.17 42.00
CIT (CIT) 3.83 14.25M +10.00% 31.91 44.41
Bank of America Corporation (BAC) 3.67 32.83M +24.00% 13.27 15.95
Te Connectivity Ltd for 3.33 6.91M +5.00% 57.11 0.00
Leucadia National (LUK) 3.29 22.52M +7.00% 17.33 23.15
American Express Company (AXP) 3.10 6.04M +6.00% 60.76 79.39
General Electric Company (GE) 2.83 10.65M +2.00% 31.48 25.35
Analog Devices (ADI) 2.25 4.72M +12.00% 56.64 57.76
Thermo Fisher Scientific (TMO) 2.23 1.79M +5.00% 147.76 127.98
Esterline Technologies Corporation (ESL) 1.93 3.69M +5.00% 62.04 107.67
QUALCOMM (QCOM) 1.77 3.92M +12.00% 53.57 71.27
Alphabet Inc Class C cs 1.68 288401 +12.00% 692.10 0.00
Alphabet Inc Class A cs 1.64 277197 +12.00% 703.53 0.00
Owens-Illinois (OI) 1.56 10.30M 18.01 23.29
Ally Financial 1.55 10.77M +305.00% 17.07 0.00
Nexeo Solutions 1.54 20.38M NEW 8.98 0.00
Yahoo! (YHOO) 1.46 4.61M +18.00% 37.56 42.61
Halliburton Company (HAL) 1.41 3.70M +12.00% 45.29 41.30
Legg Mason (LM) 1.00 4.00M 29.49 54.88
Alleghany Corporation (Y) 0.91 196205 549.58 460.40
Lpl Financial Holdings 0.87 4.57M -6.00% 22.53 0.00
Western Digital (WDC) 0.85 2.14M +15.00% 47.26 97.30
InterDigital (IDCC) 0.68 1.44M -3.00% 55.68 53.05
Arris 0.66 3.72M 20.96 0.00
Patterson-UTI Energy (PTEN) 0.65 3.62M -14.00% 21.32 17.00
Baidu (BIDU) 0.58 418916 +749.00% 165.15 207.29
Noble Energy (NBL) 0.56 1.86M -5.00% 35.87 44.22
Cimarex Energy 0.53 528720 -13.00% 119.32 0.00
Helmerich & Payne (HP) 0.50 878305 -13.00% 67.13 63.63
Occidental Petroleum Corporation (OXY) 0.50 777350 -77.00% 75.56 74.23
Avnet (AVT) 0.45 1.32M +5.00% 40.51 45.00
Aaron's (AAN.A) 0.44 2.41M +9.00% 21.89 0.00
Dana Holding Corporation (DAN) 0.40 4.47M +17.00% 10.56 20.66
DeVry (DV) 0.37 2.44M -11.00% 17.84 35.10
Rowan Companies 0.37 2.52M -27.00% 17.66 0.00
Apollo (APOL) 0.36 4.69M -36.00% 9.12 26.16
Hmh Holdings 0.32 2.42M +148.00% 15.63 0.00
Arrow Electronics (ARW) 0.31 590963 -18.00% 61.90 60.53
AGCO Corporation (AGCO) 0.29 740371 -10.00% 47.13 47.82
Veeco Instruments (VECO) 0.26 1.89M +8.00% 16.56 31.01
Babcock & Wilcox Enterprises, 0.26 2.11M +19.00% 14.69 0.00
SM Energy (SM) 0.22 964063 -35.00% 27.00 44.56
Cubic Corporation (CUB) 0.19 556247 -5.00% 40.16 50.71
Oshkosh Corporation (OSK) 0.16 403860 -13.00% 47.71 46.24
Klx Inc Com $0.01 0.16 594620 +206.00% 31.00 0.00
Forest City Realty Trust Inc Class A 0.14 767070 22.31 0.00
McKesson Corporation (MCK) 0.13 85300 -5.00% 186.65 221.98
Uti Worldwide 0.13 15.13M 1.01 0.00
Regis Corporation (RGS) 0.12 1.11M -6.00% 12.45 15.26
AmerisourceBergen (ABC) 0.12 177270 +89.00% 79.32 103.61
Rush Enterprises (RUSHA) 0.11 587040 21.55 25.98
CBS Corporation (CBS) 0.10 207900 54.44 59.57
Signet Jewelers 0.10 148500 NEW 82.41 0.00
CVS Caremark Corporation (CVS) 0.09 114190 +7.00% 95.74 101.90
American Intl 0.09 576733 +949.00% 18.69 0.00
Walter Invt Mgmt Corp note 0.09 31.28M 0.33 0.00
Comerica Incorporated (CMA) 0.07 198770 41.13 45.57
Foot Locker (FL) 0.07 152270 +2.00% 54.86 61.03
Hibbett Sports (HIBB) 0.07 247100 NEW 34.79 51.11
Hos Us conv 0.07 15.38M +28.00% 0.57 0.00
Time Warner (TWX) 0.06 100370 +4.00% 73.54 83.25
Cardinal Health (CAH) 0.06 98560 78.01 87.33
Twenty-first Century Fox 0.06 257500 27.05 0.00
Walgreen Boots Alliance 0.06 84350 +81.00% 83.27 0.00
Whirlpool Corporation (WHR) 0.05 35600 -6.00% 166.63 197.86
Invesco Ltd shs 0.05 224100 +5.00% 25.54 0.00
Anthem 0.05 41350 -17.00% 131.34 0.00
Madison Square Garden Cl A 0.05 34100 +3.00% 172.52 0.00
Ameriprise Financial (AMP) 0.04 52050 -35.00% 89.86 131.20
Delta Air Lines (DAL) 0.04 117800 +45.00% 36.43 44.19
Southwest Airlines (LUV) 0.04 106600 -7.00% 39.21 44.01
Spirit Airlines 0.04 100950 +32.00% 44.87 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 158000 26.23 23.50
Joy Global (JOYG) 0.03 165900 -23.00% 21.14 0.00
Aetna (AET) 0.03 25950 -8.00% 122.12 100.76
Discovery Communications (DISCK) 0.03 144200 -24.00% 23.85 31.23
Tempur-Pedic International (TPX) 0.03 71500 +73.00% 55.31 55.78
Fox News 0.03 150000 +27.00% 27.25 0.00
Stewart Information Services Corporation (STC) 0.02 44283 NEW 41.42 36.98
Laboratory Corp. of America Holdings (LH) 0.02 20400 -59.00% 130.29 121.70
Omni (OMC) 0.02 33000 NEW 81.48 76.16
Robert Half International (RHI) 0.02 73500 NEW 38.16 59.74
Ingersoll-rand Co Ltd-cl A 0.02 38050 -29.00% 63.68 0.00
SPX Corporation (SPW) 0.01 57220 14.85 84.59
Trinity Industries (TRN) 0.01 74080 NEW 18.57 30.84
eBay (EBAY) 0.00 24900 23.41 59.78
Bank Of America Corporation warrant 0.00 51677 3.48 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 20.20 0.00
Federal Home Ln Mtg preferr 0.00 30647 3.30 0.00
Freddie Mac pre 0.00 1925 6.23 0.00
Par Petroleum 0.00 27700 15.34 0.00
Federal Home Loan Mortgage Corp pfd 0.00 43853 3.31 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 89388 NEW 0.69 0.00

Past 13F-HR SEC Filings for First Pacific Advisors