First Pacific Advisors as of March 31, 2017
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.7 | $955M | 21M | 44.61 | |
| United Technologies Corporation | 5.4 | $677M | 6.0M | 112.21 | |
| Citigroup (C) | 5.3 | $659M | 11M | 59.82 | |
| American International (AIG) | 5.2 | $652M | 10M | 62.43 | |
| Aon | 4.9 | $614M | 5.2M | 118.69 | |
| Bank of America Corporation (BAC) | 4.8 | $593M | 25M | 23.59 | |
| Cit | 4.6 | $573M | 13M | 42.93 | |
| Arconic | 4.3 | $531M | 20M | 26.34 | |
| Leucadia National | 4.2 | $527M | 20M | 26.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $517M | 7.8M | 65.86 | |
| Cisco Systems (CSCO) | 3.6 | $444M | 13M | 33.80 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $424M | 5.7M | 74.55 | |
| Yahoo! | 2.7 | $340M | 7.3M | 46.41 | |
| Analog Devices (ADI) | 2.6 | $330M | 4.0M | 81.95 | |
| Baidu (BIDU) | 2.4 | $300M | 1.7M | 172.52 | |
| Esterline Technologies Corporation | 2.4 | $294M | 3.4M | 86.05 | |
| American Express Company (AXP) | 2.1 | $265M | 3.3M | 79.11 | |
| General Electric Company | 1.9 | $241M | 8.1M | 29.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $240M | 290k | 829.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $235M | 277k | 847.80 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $221M | 1.4M | 153.60 | |
| Ally Financial (ALLY) | 1.8 | $220M | 11M | 20.33 | |
| Nexeo Solutions | 1.8 | $220M | 25M | 8.86 | |
| Mylan Nv | 1.7 | $209M | 5.3M | 38.99 | |
| Owens-Illinois | 1.6 | $199M | 9.8M | 20.38 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $182M | 4.6M | 39.83 | |
| Alcoa (AA) | 1.4 | $175M | 5.1M | 34.40 | |
| Qualcomm (QCOM) | 1.2 | $156M | 2.7M | 57.34 | |
| Legg Mason | 1.2 | $145M | 4.0M | 36.11 | |
| Western Digital (WDC) | 0.9 | $118M | 1.4M | 82.53 | |
| Arris | 0.7 | $88M | 3.3M | 26.45 | |
| Avnet (AVT) | 0.6 | $79M | 1.7M | 45.76 | |
| Aaron's | 0.5 | $67M | 2.2M | 29.74 | |
| Noble Energy | 0.5 | $58M | 1.7M | 34.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $49M | 777k | 63.36 | |
| Veeco Instruments (VECO) | 0.4 | $46M | 1.5M | 29.85 | |
| Cimarex Energy | 0.4 | $45M | 375k | 119.49 | |
| Babcock & Wilcox Enterprises | 0.4 | $45M | 4.9M | 9.34 | |
| Hmh Holdings | 0.3 | $43M | 4.3M | 10.15 | |
| Dana Holding Corporation (DAN) | 0.3 | $42M | 2.2M | 19.31 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $40M | 1.6M | 24.27 | |
| Arrow Electronics (ARW) | 0.3 | $38M | 523k | 73.41 | |
| InterDigital (IDCC) | 0.3 | $38M | 442k | 86.30 | |
| DeVry | 0.3 | $37M | 1.1M | 35.45 | |
| Rowan Companies | 0.2 | $31M | 2.0M | 15.58 | |
| AGCO Corporation (AGCO) | 0.2 | $29M | 473k | 60.18 | |
| Cubic Corporation | 0.2 | $28M | 537k | 52.80 | |
| Helmerich & Payne (HP) | 0.2 | $27M | 405k | 66.57 | |
| 58 Com Inc spon adr rep a | 0.2 | $27M | 762k | 35.39 | |
| Forest City Realty Trust Inc Class A | 0.2 | $27M | 1.2M | 21.78 | |
| American Intl Group | 0.2 | $24M | 1.1M | 21.37 | |
| SM Energy (SM) | 0.2 | $22M | 915k | 24.02 | |
| Hibbett Sports (HIBB) | 0.2 | $20M | 663k | 29.50 | |
| Akorn | 0.1 | $19M | 776k | 24.08 | |
| Vistaoutdoor (VSTO) | 0.1 | $19M | 914k | 20.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $17M | 242k | 68.59 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 155k | 88.50 | |
| Comerica Incorporated (CMA) | 0.1 | $12M | 179k | 68.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 164k | 78.50 | |
| Rush Enterprises (RUSHA) | 0.1 | $13M | 380k | 33.08 | |
| Foot Locker (FL) | 0.1 | $9.5M | 127k | 74.81 | |
| Walter Invt Mgmt Corp note | 0.1 | $9.4M | 31M | 0.30 | |
| Fluidigm Corporation convertible cor | 0.1 | $10M | 15M | 0.67 | |
| Regis Corporation | 0.1 | $8.5M | 722k | 11.72 | |
| Cardinal Health (CAH) | 0.1 | $7.4M | 91k | 81.55 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 48k | 148.26 | |
| CBS Corporation | 0.1 | $6.8M | 97k | 69.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.7M | 34k | 171.34 | |
| Twenty-first Century Fox | 0.1 | $6.6M | 203k | 32.39 | |
| Time Warner | 0.0 | $5.6M | 57k | 97.71 | |
| Joy Global | 0.0 | $4.7M | 166k | 28.25 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.4M | 117k | 46.46 | |
| Fox News | 0.0 | $4.8M | 150k | 31.78 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.3M | 27k | 199.70 | |
| Signet Jewelers (SIG) | 0.0 | $4.3M | 62k | 69.27 | |
| Hos Us conv | 0.0 | $3.1M | 5.0M | 0.63 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 23k | 113.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 17k | 143.48 | |
| Apple (AAPL) | 0.0 | $2.2M | 16k | 143.65 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 53k | 45.96 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 42k | 53.76 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9M | 150k | 12.89 | |
| Mednax (MD) | 0.0 | $2.5M | 37k | 69.37 | |
| Dollar General (DG) | 0.0 | $2.4M | 34k | 69.72 | |
| Express Scripts Holding | 0.0 | $2.2M | 34k | 65.91 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0M | 68k | 29.79 | |
| Anthem (ELV) | 0.0 | $2.4M | 15k | 165.41 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.1M | 64k | 32.19 | |
| Allergan | 0.0 | $2.5M | 10k | 238.94 | |
| Willis Towers Watson (WTW) | 0.0 | $2.2M | 17k | 130.90 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 26k | 45.22 | |
| Discovery Communications | 0.0 | $1.3M | 45k | 28.31 | |
| priceline.com Incorporated | 0.0 | $1.8M | 1.0k | 1780.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 12k | 111.47 | |
| SPX Corporation | 0.0 | $652k | 27k | 24.26 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 17k | 88.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 32k | 58.68 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 33k | 43.17 | |
| Hd Supply | 0.0 | $1.3M | 31k | 41.11 | |
| Par Petroleum (PARR) | 0.0 | $1.6M | 98k | 16.49 | |
| Walter Investment Management | 0.0 | $302k | 280k | 1.08 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $161k | 31k | 5.19 | |
| Federal Home Loan Mtg prf | 0.0 | $97k | 9.6k | 10.13 | |
| Freddie Mac pre (FMCCH) | 0.0 | $142k | 14k | 10.35 | |
| Freddie Mac pref stk (FMCKI) | 0.0 | $140k | 26k | 5.38 | |
| Fedl Home Loan Mtg Corp prf | 0.0 | $59k | 6.0k | 9.80 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $229k | 44k | 5.20 | |
| Klx Inc Com $0.01 | 0.0 | $260k | 5.8k | 44.75 | |
| 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 |
