First Pacific Advisors as of Sept. 30, 2017
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.8 | $1.0B | 21M | 48.35 | |
| Aon | 5.0 | $655M | 4.5M | 146.10 | |
| American International (AIG) | 4.9 | $642M | 10M | 61.39 | |
| Bank of America Corporation (BAC) | 4.9 | $632M | 25M | 25.34 | |
| United Technologies Corporation | 4.7 | $608M | 5.2M | 116.08 | |
| Citigroup (C) | 4.6 | $593M | 8.2M | 72.74 | |
| Microsoft Corporation (MSFT) | 4.5 | $583M | 7.8M | 74.49 | |
| Cit | 4.1 | $529M | 11M | 49.05 | |
| Arconic | 3.9 | $509M | 20M | 24.88 | |
| Altaba | 3.9 | $503M | 7.6M | 66.24 | |
| Leucadia National | 3.7 | $487M | 19M | 25.25 | |
| Cisco Systems (CSCO) | 3.7 | $477M | 14M | 33.63 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $472M | 5.7M | 83.06 | |
| Baidu (BIDU) | 3.3 | $426M | 1.7M | 247.69 | |
| Analog Devices (ADI) | 2.7 | $347M | 4.0M | 86.17 | |
| Ally Financial (ALLY) | 2.4 | $306M | 13M | 24.26 | |
| Esterline Technologies Corporation | 2.3 | $304M | 3.4M | 90.15 | |
| American Express Company (AXP) | 2.3 | $303M | 3.3M | 90.46 | |
| Mylan Nv | 2.3 | $297M | 9.5M | 31.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $278M | 290k | 959.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $270M | 278k | 973.72 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $252M | 1.3M | 189.20 | |
| Owens-Illinois | 1.9 | $244M | 9.7M | 25.16 | |
| General Electric Company | 1.8 | $236M | 9.8M | 24.18 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $234M | 4.5M | 51.57 | |
| Nexeo Solutions | 1.4 | $186M | 26M | 7.30 | |
| Qualcomm (QCOM) | 1.3 | $166M | 3.2M | 51.84 | |
| Legg Mason | 1.2 | $157M | 4.0M | 39.31 | |
| Alcoa (AA) | 0.8 | $97M | 2.1M | 46.62 | |
| Axalta Coating Sys (AXTA) | 0.5 | $70M | 2.4M | 28.92 | |
| Arris | 0.5 | $70M | 2.4M | 28.49 | |
| Western Digital (WDC) | 0.5 | $66M | 764k | 86.40 | |
| Noble Energy | 0.4 | $50M | 1.8M | 28.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $50M | 778k | 64.21 | |
| Cimarex Energy | 0.4 | $49M | 434k | 113.67 | |
| Allegiant Travel Company (ALGT) | 0.4 | $49M | 372k | 131.70 | |
| Avnet (AVT) | 0.4 | $48M | 1.2M | 39.30 | |
| 58 Com Inc spon adr rep a | 0.3 | $44M | 694k | 63.14 | |
| Hmh Holdings | 0.3 | $42M | 3.5M | 12.05 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $38M | 1.8M | 20.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $35M | 425k | 81.32 | |
| Helmerich & Payne (HP) | 0.3 | $34M | 650k | 52.11 | |
| SM Energy (SM) | 0.3 | $33M | 1.9M | 17.74 | |
| Cars (CARS) | 0.3 | $34M | 1.3M | 26.61 | |
| InterDigital (IDCC) | 0.2 | $29M | 398k | 73.75 | |
| Arrow Electronics (ARW) | 0.2 | $28M | 350k | 80.41 | |
| Aaron's | 0.2 | $27M | 618k | 43.63 | |
| Veeco Instruments (VECO) | 0.2 | $28M | 1.3M | 21.40 | |
| Dollar General (DG) | 0.2 | $28M | 345k | 81.05 | |
| American Intl Group | 0.2 | $27M | 1.3M | 20.00 | |
| Cubic Corporation | 0.2 | $24M | 471k | 51.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 264k | 81.98 | |
| Spirit Airlines (SAVE) | 0.1 | $20M | 603k | 33.41 | |
| Dana Holding Corporation (DAN) | 0.1 | $18M | 643k | 27.96 | |
| Rowan Companies | 0.1 | $18M | 1.4M | 12.85 | |
| AGCO Corporation (AGCO) | 0.1 | $17M | 230k | 73.77 | |
| Cme (CME) | 0.1 | $15M | 112k | 135.68 | |
| Comerica Incorporated (CMA) | 0.1 | $13M | 175k | 76.26 | |
| Foot Locker (FL) | 0.1 | $12M | 337k | 35.22 | |
| Philip Morris International (PM) | 0.1 | $12M | 108k | 111.01 | |
| Rush Enterprises (RUSHA) | 0.1 | $12M | 259k | 46.29 | |
| Federated Investors (FHI) | 0.1 | $8.8M | 297k | 29.70 | |
| Regis Corporation | 0.1 | $9.4M | 661k | 14.27 | |
| Forest City Realty Trust Inc Class A | 0.1 | $8.9M | 350k | 25.51 | |
| Franks Intl N V | 0.1 | $7.9M | 1.0M | 7.72 | |
| Time Warner | 0.1 | $5.9M | 57k | 102.45 | |
| CBS Corporation | 0.0 | $5.7M | 99k | 58.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.1M | 261k | 19.58 | |
| Walter Invt Mgmt Corp note | 0.0 | $5.3M | 31M | 0.17 | |
| Twenty-first Century Fox | 0.0 | $5.4M | 203k | 26.38 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.7M | 27k | 214.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.5M | 24k | 184.43 | |
| McKesson Corporation (MCK) | 0.0 | $4.1M | 27k | 153.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4M | 16k | 215.38 | |
| Express Scripts Holding | 0.0 | $3.4M | 54k | 63.33 | |
| Fox News | 0.0 | $3.9M | 150k | 25.79 | |
| Hos Us conv | 0.0 | $3.9M | 5.0M | 0.78 | |
| Cardinal Health (CAH) | 0.0 | $2.9M | 43k | 66.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.5M | 17k | 150.97 | |
| AmerisourceBergen (COR) | 0.0 | $2.7M | 33k | 82.74 | |
| Discovery Communications | 0.0 | $3.2M | 160k | 20.26 | |
| priceline.com Incorporated | 0.0 | $2.2M | 1.2k | 1830.83 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 49k | 48.22 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.7M | 43k | 64.53 | |
| Mednax (MD) | 0.0 | $2.4M | 57k | 43.11 | |
| Par Petroleum (PARR) | 0.0 | $2.0M | 95k | 20.80 | |
| Anthem (ELV) | 0.0 | $2.1M | 11k | 189.86 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.1M | 29k | 105.43 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.6k | 225.54 | |
| Apple (AAPL) | 0.0 | $1.9M | 12k | 154.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 23k | 79.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 14k | 89.14 | |
| Medical Properties Trust (MPW) | 0.0 | $1.8M | 141k | 13.13 | |
| Signet Jewelers (SIG) | 0.0 | $1.9M | 28k | 66.56 | |
| KKR & Co | 0.0 | $1.3M | 62k | 20.34 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 21k | 79.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 20k | 54.03 | |
| Hd Supply | 0.0 | $1.1M | 30k | 36.08 | |
| Allergan | 0.0 | $1.9M | 9.5k | 204.95 | |
| Willis Towers Watson (WTW) | 0.0 | $1.2M | 7.9k | 154.18 | |
| Phi | 0.0 | $585k | 50k | 11.75 | |
| SPX Corporation | 0.0 | $338k | 12k | 29.32 | |
| Walter Investment Management | 0.0 | $130k | 221k | 0.59 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $39k | 89k | 0.44 |
