First Pacific Advisors Llc (1377581) Portfolio


Number of Companies: 79
Inflow: $898,100 K
Outflow: $-494,270 K
Net Flow: $403,830 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2778 11 Bank Of America Corp (BAC) Diversified Banks 32,831,200 Added More 6,439,520 $13.27 $85,452 $435,670
3036 50 American International Group (AIG) P And C Insurance 12,441,990 Added More 1,530,440 $52.89 $80,944 $658,056
3011 13 Citigroup Inc (C) Diversified Banks 14,650,635 Added More 1,887,350 $42.39 $80,004 $621,040
236 1 Alcoa Inc (AA) Base Metals 64,456,242 Added More 7,650,380 $9.27 $70,919 $597,509
629 7 Baidu Inc (BIDU) Internet Media 418,916 Added More 369,616 $165.15 $61,042 $69,183
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,667,007 Added More 1,486,487 $40.93 $60,841 $1,091,480
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,605,880 Added More 1,856,680 $28.69 $53,268 $562,492
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,862,946 Added More 464,778 $102.55 $47,662 $703,795
136 2 Cit Group Inc (CIT) Commercial Finance 14,250,561 Added More 1,327,526 $31.91 $42,361 $454,735
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,261,650 Added More 734,311 $51.17 $37,574 $525,088
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,715,280 Added More 529,910 $56.64 $30,014 $267,073
2521 4 Leucadia National Corp (LUK) Investment Companies 22,520,090 Added More 1,617,090 $17.33 $28,024 $390,273
2 1 Yahoo Inc (YHOO) Internet Media 4,607,570 Added More 718,130 $37.56 $26,972 $173,060
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,916,960 Added More 434,400 $53.57 $23,270 $209,831
3000 32 American Express Co (AXP) Consumer Finance 6,042,364 Added More 382,336 $60.76 $23,230 $367,134
2669 16 Te Connectivity Ltd (TEL) Electrical Components 6,907,710 Added More 353,300 $57.11 $20,176 $394,499
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,702,530 Added More 416,150 $45.29 $18,847 $167,687
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,788,830 Added More 99,770 $147.76 $14,742 $264,317
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,135,040 Added More 290,950 $47.26 $13,750 $100,901
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 148,500 New Holding 148,500 $82.41 $12,237 $12,237
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 3,690,554 Added More 194,831 $62.04 $12,087 $228,961
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 247,100 New Holding 247,100 $34.79 $8,596 $8,596
3049 6 General Electric Co (GE) Electrical Power Equipment 10,649,460 Added More 253,960 $31.48 $7,994 $335,245
2403 21 Dana Holding Corp (DAN) Auto Parts 4,473,045 Added More 669,331 $10.56 $7,068 $47,235
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 177,270 Added More 83,580 $79.32 $6,629 $14,061
2070 2 Aarons Inc (AAN) Consumer Goods Rental 2,408,789 Added More 212,643 $21.89 $4,654 $52,728
2367 2 Avnet Inc (AVT) Technology Distributors 1,321,900 Added More 70,190 $40.51 $2,843 $53,550
144 1 Robert Half Intl Inc (RHI) Professional Services 73,500 New Holding 73,500 $38.16 $2,804 $2,804
2882 11 Omnicom Group (OMC) Advertising And Marketing 33,000 New Holding 33,000 $81.49 $2,689 $2,689
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 1,886,986 Added More 146,166 $16.56 $2,420 $31,248
2055 39 Stewart Information Services (STC) Mortgage Finance 44,283 New Holding 44,283 $41.41 $1,833 $1,833
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 71,500 Added More 30,400 $55.32 $1,681 $3,955
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 74,080 New Holding 74,080 $18.57 $1,375 $1,375
2921 14 Delta Air Lines Inc (DAL) Airlines 117,800 Added More 36,950 $36.43 $1,346 $4,291
2595 9 Spirit Airlines Inc (SAVE) Airlines 100,950 Added More 24,550 $44.87 $1,101 $4,529
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 114,190 Added More 8,050 $95.74 $770 $10,932
3024 13 Time Warner Inc (TWX) Entertainment Content 100,370 Added More 4,470 $73.54 $328 $7,381
2425 16 Invesco Ltd (IVZ) Investment Management 224,100 Added More 12,150 $25.54 $310 $5,723
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 152,270 Added More 4,080 $54.86 $223 $8,353
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 158,000 No Change 0 $26.23 $0 $4,144
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 587,040 No Change 0 $21.55 $0 $12,650
2153 238 Comerica Inc (CMA) Banks 198,770 No Change 0 $41.13 $0 $8,175
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 207,900 No Change 0 $54.44 $0 $11,318
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24,900 No Change 0 $23.41 $0 $582
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 98,560 Sold Some -1,630 $78.01 $-127 $7,688
2672 19 Legg Mason Inc (LM) Investment Management 4,004,740 Sold Some -5,375 $29.49 $-158 $118,099
3010 11 Aetna Inc (AET) Managed Care 25,950 Sold Some -2,450 $122.13 $-299 $3,169
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 10,303,380 Sold Some -18,120 $18.01 $-326 $185,563
2767 12 Southwest Airlines Co (LUV) Airlines 106,600 Sold Some -8,800 $39.21 $-345 $4,179
2701 17 Whirlpool Corp (WHR) Home Improvement 35,600 Sold Some -2,600 $166.64 $-433 $5,932
2980 11 Alleghany Corp (Y) Reinsurance 196,205 Sold Some -964 $549.58 $-529 $107,830
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 85,300 Sold Some -4,950 $186.65 $-923 $15,921
255 1 Regis Corp (RGS) Personal Care Services 1,107,100 Sold Some -82,006 $12.45 $-1,020 $13,783
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 38,050 Sold Some -16,250 $63.68 $-1,034 $2,423
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 165,900 Sold Some -50,000 $21.14 $-1,057 $3,507
2580 8 Discovery Communications-C (DISCK) Entertainment Content 144,200 Sold Some -47,850 $23.85 $-1,141 $3,439
606 6 Cubic Corp (CUB) It Services 556,247 Sold Some -34,620 $40.16 $-1,390 $22,338
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -148,775 $11.35 $-1,688 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -20,900 $120.34 $-2,515 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 52,050 Sold Some -29,125 $89.85 $-2,616 $4,676
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -30,500 $95.60 $-2,915 $0
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 403,860 Sold Some -62,060 $47.71 $-2,960 $19,268
500 11 Interdigital Inc (IDCC) Communications Equipment 1,438,101 Sold Some -53,990 $55.68 $-3,006 $80,073
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -56,050 $61.91 $-3,470 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 20,400 Sold Some -30,000 $130.27 $-3,908 $2,657
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,863,901 Sold Some -113,540 $35.87 $-4,072 $66,858
2716 6 Agco Corp (AGCO) Agricultural Machinery 740,371 Sold Some -86,888 $47.13 $-4,095 $34,893
603 2 Devry Education Group Inc (DV) Educational Services 2,435,398 Sold Some -311,823 $17.84 $-5,562 $43,447
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 4,565,570 Sold Some -302,270 $22.53 $-6,810 $102,862
355 1 Arrow Electronics Inc (ARW) Technology Distributors 590,963 Sold Some -131,087 $61.90 $-8,114 $36,580
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 878,305 Sold Some -138,245 $67.13 $-9,280 $58,960
2753 72 Cimarex Energy Co (XEC) Exploration And Production 528,720 Sold Some -79,360 $119.32 $-9,469 $63,086
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 3,616,574 Sold Some -614,296 $21.32 $-13,096 $77,105
733 24 Sm Energy Co (SM) Exploration And Production 964,063 Sold Some -539,235 $27.00 $-14,559 $26,029
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 2,516,414 Sold Some -950,886 $17.66 $-16,792 $44,439
2393 14 Apollo Education Group Inc (APOL) Educational Services 4,692,581 Sold Some -2,709,053 $9.12 $-24,706 $42,796
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -1,320,868 $23.10 $-30,512 $0
2941 6 Aon Plc (AON) Insurance Brokers 6,006,861 Sold Some -1,039,129 $109.23 $-113,504 $656,129
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 777,350 Sold Some -2,671,060 $75.56 $-201,825 $58,736