First Pacific Advisors as of Dec. 31, 2016
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.7 | $838M | 22M | 38.45 | |
| American International (AIG) | 5.7 | $712M | 11M | 65.31 | |
| United Technologies Corporation | 5.5 | $693M | 6.3M | 109.62 | |
| Citigroup (C) | 5.3 | $666M | 11M | 59.43 | |
| Aon | 4.8 | $606M | 5.4M | 111.53 | |
| Bank of America Corporation (BAC) | 4.8 | $603M | 27M | 22.10 | |
| Cit | 4.6 | $582M | 14M | 42.68 | |
| Microsoft Corporation (MSFT) | 4.2 | $531M | 8.5M | 62.14 | |
| Leucadia National | 4.0 | $506M | 22M | 23.25 | |
| Cisco Systems (CSCO) | 3.7 | $462M | 15M | 30.22 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $435M | 6.3M | 69.28 | |
| American Express Company (AXP) | 3.4 | $426M | 5.8M | 74.08 | |
| Arconic | 3.0 | $381M | 21M | 18.54 | |
| Analog Devices (ADI) | 2.8 | $347M | 4.8M | 72.62 | |
| Esterline Technologies Corporation | 2.6 | $326M | 3.6M | 89.20 | |
| Baidu (BIDU) | 2.3 | $288M | 1.8M | 164.41 | |
| Yahoo! | 2.2 | $281M | 7.3M | 38.67 | |
| General Electric Company | 2.1 | $259M | 8.2M | 31.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $227M | 294k | 771.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $223M | 281k | 792.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $206M | 1.5M | 141.10 | |
| Ally Financial (ALLY) | 1.6 | $206M | 11M | 19.02 | |
| Nexeo Solutions | 1.5 | $190M | 20M | 9.31 | |
| Alcoa (AA) | 1.5 | $183M | 6.5M | 28.08 | |
| Owens-Illinois | 1.4 | $171M | 9.8M | 17.41 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $162M | 4.6M | 35.21 | |
| Qualcomm (QCOM) | 1.2 | $152M | 2.3M | 65.20 | |
| Legg Mason | 1.0 | $121M | 4.0M | 29.91 | |
| Mylan Nv | 0.9 | $118M | 3.1M | 38.15 | |
| Western Digital (WDC) | 0.9 | $117M | 1.7M | 67.95 | |
| Perrigo Company (PRGO) | 0.9 | $108M | 1.3M | 83.23 | |
| Alleghany Corporation | 0.8 | $102M | 168k | 608.12 | |
| Arris | 0.8 | $95M | 3.1M | 30.13 | |
| Avnet (AVT) | 0.7 | $84M | 1.8M | 47.61 | |
| Aaron's | 0.6 | $77M | 2.4M | 31.99 | |
| Noble Energy | 0.5 | $65M | 1.7M | 38.06 | |
| Babcock & Wilcox Enterprises | 0.5 | $66M | 4.0M | 16.59 | |
| Dana Holding Corporation (DAN) | 0.5 | $61M | 3.2M | 18.98 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $56M | 787k | 71.23 | |
| DeVry | 0.4 | $52M | 1.6M | 31.20 | |
| Cimarex Energy | 0.4 | $49M | 359k | 135.90 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $45M | 1.7M | 26.92 | |
| Veeco Instruments (VECO) | 0.4 | $45M | 1.5M | 29.15 | |
| InterDigital (IDCC) | 0.3 | $44M | 483k | 91.35 | |
| Arrow Electronics (ARW) | 0.3 | $37M | 525k | 71.30 | |
| AGCO Corporation (AGCO) | 0.3 | $34M | 595k | 57.86 | |
| Rowan Companies | 0.3 | $33M | 1.7M | 18.89 | |
| Hmh Holdings | 0.3 | $32M | 3.0M | 10.85 | |
| Helmerich & Payne (HP) | 0.2 | $31M | 405k | 77.40 | |
| Cubic Corporation | 0.2 | $27M | 553k | 47.95 | |
| American Intl Group | 0.2 | $26M | 1.1M | 23.46 | |
| Klx Inc Com $0.01 | 0.2 | $27M | 595k | 45.11 | |
| Forest City Realty Trust Inc Class A | 0.2 | $24M | 1.1M | 20.84 | |
| Walter Invt Mgmt Corp note | 0.2 | $22M | 31M | 0.69 | |
| SM Energy (SM) | 0.2 | $20M | 569k | 34.48 | |
| 58 Com Inc spon adr rep a | 0.2 | $20M | 715k | 28.00 | |
| Vistaoutdoor (VSTO) | 0.2 | $20M | 541k | 36.90 | |
| Oshkosh Corporation (OSK) | 0.1 | $16M | 243k | 64.61 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 173k | 78.19 | |
| Comerica Incorporated (CMA) | 0.1 | $13M | 189k | 68.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 162k | 78.91 | |
| Rush Enterprises (RUSHA) | 0.1 | $12M | 380k | 31.90 | |
| Regis Corporation | 0.1 | $11M | 732k | 14.52 | |
| Foot Locker (FL) | 0.1 | $10M | 147k | 70.89 | |
| Fluidigm Corporation convertible cor | 0.1 | $11M | 15M | 0.70 | |
| Apollo | 0.1 | $8.3M | 841k | 9.90 | |
| Hibbett Sports (HIBB) | 0.1 | $9.4M | 251k | 37.30 | |
| Signet Jewelers (SIG) | 0.1 | $8.7M | 93k | 94.26 | |
| Cardinal Health (CAH) | 0.1 | $7.1M | 99k | 71.97 | |
| McKesson Corporation (MCK) | 0.1 | $8.0M | 57k | 140.45 | |
| Tempur-Pedic International (TPX) | 0.1 | $8.0M | 117k | 68.28 | |
| Time Warner | 0.1 | $6.5M | 67k | 96.53 | |
| CBS Corporation | 0.1 | $6.2M | 97k | 63.62 | |
| Twenty-first Century Fox | 0.1 | $6.4M | 230k | 28.04 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.7M | 33k | 171.50 | |
| Joy Global | 0.0 | $4.6M | 166k | 28.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0M | 28k | 181.76 | |
| Dollar General (DG) | 0.0 | $4.5M | 61k | 74.07 | |
| Hos Us conv | 0.0 | $4.6M | 6.5M | 0.71 | |
| Anthem (ELV) | 0.0 | $5.4M | 38k | 143.77 | |
| Robert Half International (RHI) | 0.0 | $3.6M | 74k | 48.78 | |
| Fox News | 0.0 | $4.1M | 150k | 27.25 | |
| Allergan | 0.0 | $3.5M | 17k | 210.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 23k | 104.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.6M | 20k | 128.38 | |
| Delta Air Lines (DAL) | 0.0 | $2.6M | 53k | 49.18 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 42k | 49.84 | |
| Akorn | 0.0 | $3.0M | 137k | 21.83 | |
| Mednax (MD) | 0.0 | $2.4M | 37k | 66.67 | |
| Uti Worldwide | 0.0 | $2.1M | 2.0M | 1.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 36k | 28.75 | |
| Apple (AAPL) | 0.0 | $1.8M | 16k | 115.83 | |
| Patterson Companies (PDCO) | 0.0 | $1.8M | 45k | 41.02 | |
| Discovery Communications | 0.0 | $1.2M | 45k | 26.79 | |
| Omni (OMC) | 0.0 | $1.7M | 21k | 85.12 | |
| priceline.com Incorporated | 0.0 | $1.5M | 1.0k | 1466.00 | |
| Rite Aid Corporation | 0.0 | $1.4M | 169k | 8.24 | |
| SPX Corporation | 0.0 | $948k | 40k | 23.72 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 17k | 74.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 35k | 52.33 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $183k | 31k | 5.89 | |
| Federal Home Loan Mtg prf | 0.0 | $113k | 9.6k | 11.80 | |
| Freddie Mac pre (FMCCH) | 0.0 | $161k | 14k | 11.73 | |
| Freddie Mac pref stk (FMCKI) | 0.0 | $174k | 26k | 6.69 | |
| Fedl Home Loan Mtg Corp prf | 0.0 | $72k | 6.0k | 11.95 | |
| Par Petroleum (PARR) | 0.0 | $559k | 39k | 14.53 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $264k | 44k | 5.99 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $63k | 89k | 0.70 | |
| Foresight Energy Llc Wt Exp 10 wt | 0.0 | $0 | 16k | 0.00 |
