First Pacific Advisors

First Pacific Advisors as of June 30, 2019

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 7.3 $837M 16M 53.28
Arconic 5.9 $679M 26M 25.82
Broadcom (AVGO) 4.4 $504M 1.7M 287.86
Altaba 4.4 $501M 7.2M 69.37
Citigroup Com New (C) 4.3 $494M 7.0M 70.03
Comcast Corp Cl A (CMCSA) 4.3 $490M 12M 42.28
Analog Devices (ADI) 4.2 $481M 4.3M 112.87
Facebook Cl A (META) 4.1 $470M 2.4M 193.00
Cit Group Com New 4.0 $462M 8.8M 52.54
United Technologies Corporation 3.6 $418M 3.2M 130.20
Microsoft Corporation (MSFT) 3.6 $414M 3.1M 133.96
Bank of America Corporation (BAC) 3.5 $404M 14M 29.00
Charter Communications Inc N Cl A (CHTR) 3.4 $396M 1.0M 395.18
Jefferies Finl Group (JEF) 3.4 $395M 21M 19.23
Alphabet Cap Stk Cl C (GOOG) 3.4 $393M 364k 1080.91
Te Connectivity Reg Shs (TEL) 3.4 $388M 4.0M 95.78
Kinder Morgan (KMI) 3.1 $355M 17M 20.88
Alphabet Cap Stk Cl A (GOOGL) 2.9 $338M 312k 1082.80
Wells Fargo & Company (WFC) 2.9 $328M 6.9M 47.32
Aon Shs Cl A 2.5 $287M 1.5M 192.98
Baidu Spon Adr Rep A (BIDU) 2.4 $281M 2.4M 117.36
Ally Financial (ALLY) 2.3 $263M 8.5M 30.99
JD Spon Adr Cl A (JD) 2.2 $253M 8.3M 30.29
Lpl Financial Holdings (LPLA) 2.1 $237M 2.9M 81.57
Mylan N V Shs Euro 1.5 $178M 9.3M 19.04
Univar 1.5 $175M 8.0M 22.04
Owens Ill Com New 1.5 $173M 10M 17.27
Mohawk Industries (MHK) 1.2 $133M 899k 147.47
PG&E Corporation (PCG) 1.1 $122M 5.3M 22.92
Signature Bank (SBNY) 0.9 $98M 814k 120.84
Allegiant Travel Company (ALGT) 0.4 $50M 347k 143.50
Orion Engineered Carbons (OEC) 0.3 $39M 1.8M 21.41
Cabot Corporation (CBT) 0.3 $32M 668k 47.71
58 Spon Adr Rep A 0.3 $30M 488k 62.17
Oracle Corporation (ORCL) 0.2 $29M 503k 56.97
Tidewater (TDW) 0.2 $28M 1.2M 23.48
Dollar General (DG) 0.2 $21M 156k 135.16
American Intl Group *w Exp 01/19/202 0.1 $14M 1.1M 12.25
Cimarex Energy 0.1 $14M 228k 59.33
InterDigital (IDCC) 0.1 $13M 196k 64.40
Philip Morris International (PM) 0.1 $11M 140k 78.53
Investors Ban 0.1 $10M 910k 11.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.5M 56k 169.45
Western Digital (WDC) 0.1 $9.2M 194k 47.55
Capitol Federal Financial (CFFN) 0.1 $8.9M 648k 13.77
Dana Holding Corporation (DAN) 0.1 $8.9M 446k 19.94
Noble Energy 0.1 $8.8M 394k 22.40
Regis Corporation 0.1 $8.6M 516k 16.60
MKS Instruments (MKSI) 0.1 $7.9M 101k 77.89
Servicemaster Global 0.1 $7.5M 144k 52.09
Avnet (AVT) 0.1 $7.0M 155k 45.27
Aarons Com Par $0.50 0.1 $6.9M 113k 61.41
First Hawaiian (FHB) 0.1 $6.1M 237k 25.87
Graphic Packaging Holding Company (GPK) 0.1 $6.0M 429k 13.98
AGCO Corporation (AGCO) 0.1 $6.0M 77k 77.57
Ryder System (R) 0.1 $5.9M 101k 58.30
Ambarella SHS (AMBA) 0.1 $5.9M 133k 44.13
Valmont Industries (VMI) 0.1 $5.8M 46k 126.81
Carter's (CRI) 0.0 $5.6M 57k 97.55
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $5.5M 86k 64.14
Rush Enterprises Cl A (RUSHA) 0.0 $5.3M 145k 36.52
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 120k 43.72
Activision Blizzard 0.0 $5.0M 106k 47.20
Franks Intl N V 0.0 $5.0M 908k 5.46
Booking Holdings (BKNG) 0.0 $4.9M 2.6k 1874.76
Amazon (AMZN) 0.0 $4.2M 2.2k 1893.55
Arrow Electronics (ARW) 0.0 $4.1M 58k 71.27
Vail Resorts (MTN) 0.0 $3.9M 18k 223.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.8M 22k 172.91
Gentex Corporation (GNTX) 0.0 $3.6M 148k 24.61
Visa Com Cl A (V) 0.0 $3.5M 20k 173.57
Magellan Health Com New 0.0 $3.3M 45k 74.24
Science App Int'l (SAIC) 0.0 $3.3M 38k 86.56
Retail Value Inc reit 0.0 $3.2M 92k 34.80
O'reilly Automotive (ORLY) 0.0 $3.0M 8.0k 369.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 16k 178.01
Cision SHS 0.0 $2.7M 231k 11.73
Cisco Systems (CSCO) 0.0 $2.7M 49k 54.73
Apple (AAPL) 0.0 $2.6M 13k 197.89
Thor Industries (THO) 0.0 $2.6M 44k 58.45
Boeing Company (BA) 0.0 $2.3M 6.4k 364.02
Mastercard Cl A (MA) 0.0 $2.1M 8.0k 264.53
Par Pacific Holdings Com New (PARR) 0.0 $2.0M 98k 20.52
KKR & Co Cl A (KKR) 0.0 $1.4M 57k 25.27
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 13k 111.76
Disney Walt Com Disney (DIS) 0.0 $1.1M 8.1k 139.64
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 4.0k 280.00
Deutsche Bank Namen Akt Call Option (DB) 0.0 $1.1M 141k 7.63
UnitedHealth (UNH) 0.0 $964k 4.0k 244.05
Paypal Holdings (PYPL) 0.0 $950k 8.3k 114.46
Union Pacific Corporation (UNP) 0.0 $930k 5.5k 169.09
Blackstone Group Com Unit Ltd 0.0 $875k 20k 44.42
Adobe Systems Incorporated (ADBE) 0.0 $825k 2.8k 294.64
Netflix (NFLX) 0.0 $708k 1.9k 367.22
American Express Company (AXP) 0.0 $704k 5.7k 123.51
Thermo Fisher Scientific (TMO) 0.0 $690k 2.4k 293.62
Home Depot (HD) 0.0 $655k 3.2k 207.94
Lockheed Martin Corporation (LMT) 0.0 $627k 1.7k 363.48
Intel Corporation (INTC) 0.0 $598k 13k 47.84
United Parcel Service CL B (UPS) 0.0 $583k 5.7k 103.19
Morgan Stanley Com New (MS) 0.0 $550k 13k 43.82
Lowe's Companies (LOW) 0.0 $530k 5.3k 100.95
Northrop Grumman Corporation (NOC) 0.0 $517k 1.6k 323.12
salesforce (CRM) 0.0 $516k 3.4k 151.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $434k 8.1k 53.58
Autodesk (ADSK) 0.0 $432k 2.7k 163.02
Abbott Laboratories (ABT) 0.0 $408k 4.9k 84.12
Ihs Markit SHS 0.0 $398k 6.3k 63.68
Iqvia Holdings (IQV) 0.0 $386k 2.4k 160.83
Medtronic SHS (MDT) 0.0 $385k 4.0k 97.47
Royal Caribbean Cruises (RCL) 0.0 $382k 3.2k 121.27
Marriott Intl Cl A (MAR) 0.0 $379k 2.7k 140.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $370k 2.0k 185.00
Honeywell International (HON) 0.0 $349k 2.0k 174.50
Vmware Cl A Com 0.0 $343k 2.1k 167.32
Anthem (ELV) 0.0 $339k 1.2k 282.50
Humana (HUM) 0.0 $285k 1.1k 265.12
Huntington Ingalls Inds (HII) 0.0 $247k 1.1k 224.55
General Dynamics Corporation (GD) 0.0 $182k 1.0k 182.00
Electronic Arts (EA) 0.0 $177k 1.8k 101.14