First Pacific Advisors

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

First Pacific Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 7.13 21.87M -18.00% 39.28 41.62
American International (AIG) 5.68 11.53M -7.00% 59.34 54.59
United Technologies Corporation (UTX) 5.47 6.49M -5.00% 101.60 118.52
Citi 5.42 13.84M -5.00% 47.23 0.00
Alcoa 5.17 61.48M NEW 10.14 0.00
Aon 5.10 5.47M -8.00% 112.49 0.00
Cisco Systems (CSCO) 4.41 16.75M -14.00% 31.72 28.51
CIT (CIT) 4.35 14.44M 36.30 44.41
Bank of America Corporation (BAC) 4.28 32.98M 15.65 15.95
Microsoft Corporation (MSFT) 4.10 8.58M -16.00% 57.60 42.00
Te Connectivity Ltd for 3.58 6.70M -3.00% 64.38 0.00
Leucadia National (LUK) 3.54 22.42M 19.04 23.15
American Express Company (AXP) 3.13 5.88M -2.00% 64.04 79.39
Analog Devices (ADI) 2.54 4.76M 64.45 57.76
General Electric Company (GE) 2.34 9.51M -10.00% 29.62 25.35
Esterline Technologies Corporation (ESL) 2.33 3.69M 76.04 107.67
Thermo Fisher Scientific (TMO) 2.21 1.68M -6.00% 159.06 127.98
Yahoo! (YHOO) 1.93 5.40M +17.00% 43.10 42.61
Alphabet Inc Class C cs 1.88 290834 777.29 0.00
Alphabet Inc Class A cs 1.87 279620 804.06 0.00
Ally Financial 1.74 10.79M 19.47 0.00
Owens-Illinois (OI) 1.49 9.77M -5.00% 18.39 23.29
Baidu (BIDU) 1.44 950402 +126.00% 182.07 207.29
Halliburton Company (HAL) 1.39 3.73M 44.88 41.30
Nexeo Solutions 1.39 20.38M 8.24 0.00
QUALCOMM (QCOM) 1.33 2.34M -40.00% 68.50 71.27
Lpl Financial Holdings 1.13 4.57M 29.91 0.00
Legg Mason (LM) 1.11 4.01M 33.48 54.88
Western Digital (WDC) 0.91 1.89M -11.00% 58.47 97.30
Alleghany Corporation (Y) 0.73 167868 -14.00% 525.02 460.40
Arris 0.73 3.12M -16.00% 28.33 0.00
Patterson-UTI Energy (PTEN) 0.56 3.01M -16.00% 22.37 17.00
Noble Energy (NBL) 0.53 1.77M -4.00% 35.74 44.22
Avnet (AVT) 0.49 1.43M +8.00% 41.06 45.00
Aaron's (AAN.A) 0.49 2.31M -3.00% 25.42 0.00
Dana Holding Corporation (DAN) 0.48 3.73M -16.00% 15.59 20.66
Occidental Petroleum Corporation (OXY) 0.47 783250 72.92 74.23
InterDigital (IDCC) 0.45 683814 -52.00% 79.20 53.05
DeVry (DV) 0.42 2.19M -9.00% 23.06 35.10
Babcock & Wilcox Enterprises, 0.42 3.10M +47.00% 16.50 0.00
Helmerich & Payne (HP) 0.41 735193 -16.00% 67.30 63.63
Cimarex Energy 0.41 370990 -29.00% 134.37 0.00
Rowan Companies 0.35 2.81M +11.00% 15.16 0.00
AGCO Corporation (AGCO) 0.30 721511 -2.00% 49.32 47.82
Arrow Electronics (ARW) 0.30 559353 -5.00% 63.97 60.53
Veeco Instruments (VECO) 0.30 1.83M -2.00% 19.63 31.01
Hmh Holdings 0.30 2.71M +12.00% 13.41 0.00
SM Energy (SM) 0.21 645659 -33.00% 38.58 44.56
Apollo (APOL) 0.20 3.02M -35.00% 7.95 26.16
Cubic Corporation (CUB) 0.20 525647 -5.00% 46.81 50.71
American Intl 0.20 1.12M +93.00% 21.20 0.00
Klx Inc Com $0.01 0.17 594620 35.20 0.00
Oshkosh Corporation (OSK) 0.15 315040 -21.00% 56.00 46.24
Walter Invt Mgmt Corp note 0.15 31.28M 0.59 0.00
Forest City Realty Trust Inc Class A 0.15 767070 23.13 0.00
Uti Worldwide 0.13 15.13M 1.03 0.00
AmerisourceBergen (ABC) 0.12 172600 -2.00% 80.78 103.61
Signet Jewelers 0.12 189560 +27.00% 74.53 0.00
Regis Corporation (RGS) 0.11 1.03M -6.00% 12.55 15.26
McKesson Corporation (MCK) 0.11 83080 -2.00% 166.75 221.98
Rush Enterprises (RUSHA) 0.11 528320 -10.00% 24.48 25.98
CVS Caremark Corporation (CVS) 0.10 131530 +15.00% 88.99 101.90
CBS Corporation (CBS) 0.09 204220 54.74 59.57
Comerica Incorporated (CMA) 0.08 198770 47.32 45.57
Foot Locker (FL) 0.08 144830 -4.00% 67.72 61.03
Hibbett Sports (HIBB) 0.08 238950 -3.00% 39.90 51.11
Vistaoutdoor 0.07 199610 NEW 39.86 0.00
Time Warner (TWX) 0.06 92438 -7.00% 79.61 83.25
Cardinal Health (CAH) 0.06 98560 77.70 87.33
Walgreen Boots Alliance 0.06 86550 +2.00% 80.62 0.00
Invesco Ltd shs 0.05 180150 -19.00% 31.27 0.00
Twenty-first Century Fox 0.05 255000 24.22 0.00
Madison Square Garden Cl A 0.05 32950 -3.00% 169.41 0.00
Joy Global (JOYG) 0.04 165900 27.74 0.00
Whirlpool Corporation (WHR) 0.04 26200 -26.00% 162.18 197.86
Hos Us conv 0.04 8.48M -44.00% 0.57 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 124100 -21.00% 30.59 23.50
Ameriprise Financial (AMP) 0.03 37900 -27.00% 99.76 131.20
Tempur-Pedic International (TPX) 0.03 67070 -6.00% 56.75 55.78
Norwegian Cruise Line Hldgs shs 0.03 87450 NEW 37.70 0.00
Fox News 0.03 150000 24.74 0.00
Anthem 0.03 32450 -21.00% 125.30 0.00
Laboratory Corp. of America Holdings (LH) 0.02 20400 137.50 121.70
Omni (OMC) 0.02 33000 85.00 76.16
Robert Half International (RHI) 0.02 73500 37.86 59.74
Delta Air Lines (DAL) 0.02 71450 -39.00% 39.36 44.19
Ingersoll-rand Co Ltd-cl A 0.02 32050 -15.00% 67.93 0.00
Southwest Airlines (LUV) 0.02 72900 -31.00% 38.89 44.01
Spirit Airlines 0.02 66850 -33.00% 42.53 0.00
eBay (EBAY) 0.01 24900 32.89 59.78
priceline.com Incorporated (PCLN) 0.01 500 NEW 1472.00 1190.00
SPX Corporation (SPW) 0.01 57220 20.13 84.59
Trinity Industries (TRN) 0.01 74080 24.18 30.84
Mednax (MD) 0.01 23570 NEW 66.27 70.95
Bank Of America Corporation warrant 0.00 51677 4.62 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10000 24.60 0.00
Federal Home Ln Mtg preferr 0.00 31047 2.35 0.00
Federal Home Loan Mtg prf 0.00 9580 NEW 4.59 0.00
Freddie Mac pre 0.00 13725 +612.00% 4.59 0.00
Freddie Mac pref stk 0.00 26000 NEW 2.38 0.00
Fedl Home Loan Mtg Corp prf 0.00 6023 NEW 4.48 0.00
Par Petroleum 0.00 38479 +38.00% 13.07 0.00
Federal Home Loan Mortgage Corp pfd 0.00 44052 2.38 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 89388 0.62 0.00
Foresight Energy Llc Wt Exp 10 wt 0.00 16260 NEW 0.00 0.00

Past 13F-HR SEC Filings for First Pacific Advisors