First Pacific Advisors as of June 30, 2017
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.1 | $1.1B | 21M | 50.14 | |
| Citigroup (C) | 5.7 | $747M | 11M | 66.88 | |
| United Technologies Corporation | 5.2 | $689M | 5.6M | 122.11 | |
| American International (AIG) | 5.0 | $659M | 11M | 62.52 | |
| Aon | 4.9 | $648M | 4.9M | 132.95 | |
| Bank of America Corporation (BAC) | 4.7 | $618M | 26M | 24.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $550M | 8.0M | 68.93 | |
| Cit | 4.0 | $533M | 11M | 48.70 | |
| Leucadia National | 4.0 | $527M | 20M | 26.16 | |
| Arconic | 3.5 | $466M | 21M | 22.65 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $454M | 5.8M | 78.68 | |
| Cisco Systems (CSCO) | 3.4 | $450M | 14M | 31.30 | |
| General Electric Company | 3.4 | $442M | 16M | 27.01 | |
| Altaba | 3.1 | $410M | 7.5M | 54.48 | |
| Esterline Technologies Corporation | 2.4 | $320M | 3.4M | 94.80 | |
| Analog Devices (ADI) | 2.4 | $318M | 4.1M | 77.80 | |
| Mylan Nv | 2.4 | $318M | 8.2M | 38.82 | |
| Baidu (BIDU) | 2.4 | $317M | 1.8M | 178.86 | |
| American Express Company (AXP) | 2.2 | $286M | 3.4M | 84.24 | |
| Ally Financial (ALLY) | 2.0 | $267M | 13M | 20.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $267M | 294k | 908.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $261M | 281k | 929.68 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $255M | 1.5M | 174.47 | |
| Owens-Illinois | 1.8 | $233M | 9.7M | 23.92 | |
| Nexeo Solutions | 1.6 | $206M | 25M | 8.30 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $193M | 4.5M | 42.46 | |
| Alcoa (AA) | 1.3 | $168M | 5.1M | 32.65 | |
| Qualcomm (QCOM) | 1.3 | $167M | 3.0M | 55.22 | |
| Legg Mason | 1.2 | $153M | 4.0M | 38.16 | |
| Western Digital (WDC) | 0.6 | $78M | 882k | 88.60 | |
| Arris | 0.6 | $77M | 2.7M | 28.02 | |
| Babcock & Wilcox Enterprises | 0.4 | $58M | 4.9M | 11.76 | |
| Avnet (AVT) | 0.4 | $53M | 1.3M | 38.88 | |
| Noble Energy | 0.4 | $49M | 1.7M | 28.30 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $47M | 788k | 59.87 | |
| Aaron's | 0.3 | $47M | 1.2M | 38.90 | |
| Hmh Holdings | 0.3 | $45M | 3.6M | 12.30 | |
| Cimarex Energy | 0.3 | $43M | 453k | 94.01 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $36M | 1.8M | 20.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $35M | 433k | 80.46 | |
| Arrow Electronics (ARW) | 0.2 | $33M | 421k | 78.42 | |
| 58 Com Inc spon adr rep a | 0.2 | $34M | 762k | 44.11 | |
| Veeco Instruments (VECO) | 0.2 | $31M | 1.1M | 27.85 | |
| Helmerich & Payne (HP) | 0.2 | $29M | 526k | 54.34 | |
| InterDigital (IDCC) | 0.2 | $29M | 380k | 77.30 | |
| SM Energy (SM) | 0.2 | $29M | 1.7M | 16.53 | |
| Rowan Companies | 0.2 | $26M | 2.5M | 10.24 | |
| Dana Holding Corporation (DAN) | 0.2 | $24M | 1.1M | 22.33 | |
| Dollar General (DG) | 0.2 | $24M | 336k | 72.09 | |
| American Intl Group | 0.2 | $24M | 1.1M | 21.08 | |
| Forest City Realty Trust Inc Class A | 0.2 | $24M | 987k | 24.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 264k | 80.73 | |
| AGCO Corporation (AGCO) | 0.2 | $21M | 315k | 67.39 | |
| Cubic Corporation | 0.2 | $21M | 448k | 46.30 | |
| Allegiant Travel Company (ALGT) | 0.1 | $20M | 149k | 135.60 | |
| Vistaoutdoor (VSTO) | 0.1 | $17M | 756k | 22.51 | |
| Foot Locker (FL) | 0.1 | $16M | 333k | 49.28 | |
| Cme (CME) | 0.1 | $14M | 112k | 125.24 | |
| Signet Jewelers (SIG) | 0.1 | $15M | 230k | 63.24 | |
| Comerica Incorporated (CMA) | 0.1 | $13M | 175k | 73.24 | |
| Philip Morris International (PM) | 0.1 | $12M | 99k | 117.45 | |
| Rush Enterprises (RUSHA) | 0.1 | $12M | 325k | 37.18 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 115k | 94.53 | |
| Walter Invt Mgmt Corp note | 0.1 | $11M | 31M | 0.34 | |
| Federated Investors (FHI) | 0.1 | $8.7M | 310k | 28.25 | |
| Regis Corporation | 0.1 | $7.6M | 737k | 10.27 | |
| Oshkosh Corporation (OSK) | 0.1 | $7.3M | 105k | 68.88 | |
| CBS Corporation | 0.1 | $6.3M | 99k | 63.78 | |
| Time Warner | 0.0 | $5.7M | 57k | 100.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.9M | 32k | 154.13 | |
| Twenty-first Century Fox | 0.0 | $5.8M | 203k | 28.34 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.3M | 27k | 196.89 | |
| Cardinal Health (CAH) | 0.0 | $4.1M | 52k | 77.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 21k | 191.61 | |
| McKesson Corporation (MCK) | 0.0 | $4.4M | 27k | 164.56 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.2M | 78k | 53.38 | |
| Mednax (MD) | 0.0 | $3.4M | 57k | 60.37 | |
| Fox News | 0.0 | $4.2M | 150k | 27.87 | |
| Hos Us conv | 0.0 | $3.6M | 5.0M | 0.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 65k | 34.95 | |
| Apple (AAPL) | 0.0 | $2.2M | 16k | 144.04 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 45k | 53.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.1M | 17k | 124.99 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 40k | 62.14 | |
| Express Scripts Holding | 0.0 | $2.6M | 40k | 63.85 | |
| Hd Supply | 0.0 | $2.4M | 79k | 30.62 | |
| Anthem (ELV) | 0.0 | $2.4M | 13k | 188.16 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.1M | 64k | 32.04 | |
| Allergan | 0.0 | $2.4M | 9.7k | 243.09 | |
| Willis Towers Watson (WTW) | 0.0 | $2.4M | 16k | 145.49 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 26k | 46.95 | |
| Discovery Communications | 0.0 | $1.8M | 71k | 25.21 | |
| priceline.com Incorporated | 0.0 | $1.9M | 1.0k | 1871.00 | |
| Medical Properties Trust (MPW) | 0.0 | $1.8M | 141k | 12.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.6M | 61k | 26.26 | |
| SPX Corporation | 0.0 | $676k | 27k | 25.15 | |
| KKR & Co | 0.0 | $1.2M | 64k | 18.60 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 17k | 87.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 32k | 53.42 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.2M | 38k | 32.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 36k | 54.28 | |
| Par Petroleum (PARR) | 0.0 | $1.8M | 98k | 18.04 | |
| Phi | 0.0 | $151k | 16k | 9.74 | |
| Walter Investment Management | 0.0 | $266k | 280k | 0.95 | |
| Klx Inc Com $0.01 | 0.0 | $290k | 5.8k | 49.91 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $49k | 89k | 0.55 |
