First Pacific Advisors

First Pacific Advisors as of June 30, 2016

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 9.2 $1.1B 27M 40.93
United Technologies Corporation 5.9 $704M 6.9M 102.55
American International (AIG) 5.5 $658M 12M 52.89
Aon 5.5 $656M 6.0M 109.23
Citigroup (C) 5.2 $621M 15M 42.39
Alcoa 5.0 $598M 65M 9.27
Cisco Systems (CSCO) 4.7 $563M 20M 28.69
Microsoft Corporation (MSFT) 4.4 $525M 10M 51.17
Cit 3.8 $455M 14M 31.91
Bank of America Corporation (BAC) 3.7 $436M 33M 13.27
Te Connectivity Ltd for (TEL) 3.3 $395M 6.9M 57.11
Leucadia National 3.3 $390M 23M 17.33
American Express Company (AXP) 3.1 $367M 6.0M 60.76
General Electric Company 2.8 $335M 11M 31.48
Analog Devices (ADI) 2.2 $267M 4.7M 56.64
Thermo Fisher Scientific (TMO) 2.2 $264M 1.8M 147.76
Esterline Technologies Corporation 1.9 $229M 3.7M 62.04
Qualcomm (QCOM) 1.8 $210M 3.9M 53.57
Alphabet Inc Class C cs (GOOG) 1.7 $200M 288k 692.10
Alphabet Inc Class A cs (GOOGL) 1.6 $195M 277k 703.53
Owens-Illinois 1.6 $186M 10M 18.01
Ally Financial (ALLY) 1.6 $184M 11M 17.07
Nexeo Solutions 1.5 $183M 20M 8.98
Yahoo! 1.5 $173M 4.6M 37.56
Halliburton Company (HAL) 1.4 $168M 3.7M 45.29
Legg Mason 1.0 $118M 4.0M 29.49
Alleghany Corporation 0.9 $108M 196k 549.58
Lpl Financial Holdings (LPLA) 0.9 $103M 4.6M 22.53
Western Digital (WDC) 0.8 $101M 2.1M 47.26
InterDigital (IDCC) 0.7 $80M 1.4M 55.68
Arris 0.7 $78M 3.7M 20.96
Patterson-UTI Energy (PTEN) 0.7 $77M 3.6M 21.32
Baidu (BIDU) 0.6 $69M 419k 165.15
Noble Energy 0.6 $67M 1.9M 35.87
Cimarex Energy 0.5 $63M 529k 119.32
Helmerich & Payne (HP) 0.5 $59M 878k 67.13
Occidental Petroleum Corporation (OXY) 0.5 $59M 777k 75.56
Avnet (AVT) 0.5 $54M 1.3M 40.51
Aaron's 0.4 $53M 2.4M 21.89
Dana Holding Corporation (DAN) 0.4 $47M 4.5M 10.56
DeVry 0.4 $43M 2.4M 17.84
Rowan Companies 0.4 $44M 2.5M 17.66
Apollo 0.4 $43M 4.7M 9.12
Hmh Holdings 0.3 $38M 2.4M 15.63
Arrow Electronics (ARW) 0.3 $37M 591k 61.90
AGCO Corporation (AGCO) 0.3 $35M 740k 47.13
Veeco Instruments (VECO) 0.3 $31M 1.9M 16.56
Babcock & Wilcox Enterprises 0.3 $31M 2.1M 14.69
SM Energy (SM) 0.2 $26M 964k 27.00
Cubic Corporation 0.2 $22M 556k 40.16
Oshkosh Corporation (OSK) 0.2 $19M 404k 47.71
Klx Inc Com $0.01 0.2 $18M 595k 31.00
Forest City Realty Trust Inc Class A 0.1 $17M 767k 22.31
McKesson Corporation (MCK) 0.1 $16M 85k 186.65
Uti Worldwide 0.1 $15M 15M 1.01
Regis Corporation 0.1 $14M 1.1M 12.45
AmerisourceBergen (COR) 0.1 $14M 177k 79.32
Rush Enterprises (RUSHA) 0.1 $13M 587k 21.55
CBS Corporation 0.1 $11M 208k 54.44
Signet Jewelers (SIG) 0.1 $12M 149k 82.41
CVS Caremark Corporation (CVS) 0.1 $11M 114k 95.74
American Intl Group 0.1 $11M 577k 18.69
Walter Invt Mgmt Corp note 0.1 $10M 31M 0.33
Comerica Incorporated (CMA) 0.1 $8.2M 199k 41.13
Foot Locker (FL) 0.1 $8.4M 152k 54.86
Hibbett Sports (HIBB) 0.1 $8.6M 247k 34.79
Hos Us conv 0.1 $8.8M 15M 0.57
Time Warner 0.1 $7.4M 100k 73.54
Cardinal Health (CAH) 0.1 $7.7M 99k 78.01
Twenty-first Century Fox 0.1 $7.0M 258k 27.05
Walgreen Boots Alliance (WBA) 0.1 $7.0M 84k 83.27
Whirlpool Corporation (WHR) 0.1 $5.9M 36k 166.63
Invesco (IVZ) 0.1 $5.7M 224k 25.54
Anthem (ELV) 0.1 $5.4M 41k 131.34
Madison Square Garden Cl A (MSGS) 0.1 $5.9M 34k 172.52
Ameriprise Financial (AMP) 0.0 $4.7M 52k 89.86
Delta Air Lines (DAL) 0.0 $4.3M 118k 36.43
Southwest Airlines (LUV) 0.0 $4.2M 107k 39.21
Spirit Airlines (SAVE) 0.0 $4.5M 101k 44.87
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 158k 26.23
Joy Global 0.0 $3.5M 166k 21.14
Aetna 0.0 $3.2M 26k 122.12
Discovery Communications 0.0 $3.4M 144k 23.85
Tempur-Pedic International (TPX) 0.0 $4.0M 72k 55.31
Fox News 0.0 $4.1M 150k 27.25
Stewart Information Services Corporation (STC) 0.0 $1.8M 44k 41.42
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 20k 130.29
Omni (OMC) 0.0 $2.7M 33k 81.48
Robert Half International (RHI) 0.0 $2.8M 74k 38.16
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 38k 63.68
SPX Corporation 0.0 $850k 57k 14.85
Trinity Industries (TRN) 0.0 $1.4M 74k 18.57
eBay (EBAY) 0.0 $583k 25k 23.41
Bank Of America Corporation warrant 0.0 $180k 52k 3.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $202k 10k 20.20
Federal Home Ln Mtg preferr (FMCKM) 0.0 $101k 31k 3.30
Freddie Mac pre (FMCCH) 0.0 $12k 1.9k 6.23
Par Petroleum (PARR) 0.0 $425k 28k 15.34
Federal Home Loan Mortgage Corp p 0.0 $145k 44k 3.31
Nexeo Solutions Inc *w exp 06/09/202 0.0 $62k 89k 0.69