| |
|
|
| Name: |
FIRST PACIFIC ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$501.48 |
$522,542,000 |
892,456 |
7.53% |
1,047,000 |
-18,547 |
0.037 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$151.16 |
$509,157,000 |
2,689,681 |
7.34% |
41,731,000 |
-128,688 |
0.045 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
3 |
- |
$63.25 |
$475,849,000 |
6,760,177 |
6.86% |
47,526,000 |
-82,039 |
0.325 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
4 |
- |
$176.27 |
$448,454,000 |
2,110,767 |
6.46% |
-35,621,000 |
7,649 |
0.393 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$34.01 |
$407,893,000 |
10,868,463 |
5.88% |
-43,458,000 |
62,829 |
0.238 |
CATV Systems |
|
|
TEL |
Te Connectivity Ltd |
6 |
- |
$147.97 |
$380,649,000 |
2,662,439 |
5.48% |
-32,763,000 |
-75,567 |
0.805 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$153.36 |
$345,921,000 |
1,816,429 |
4.98% |
42,312,000 |
478 |
0.03 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
8 |
- |
$72.50 |
$340,717,000 |
4,029,773 |
4.91% |
-79,715,000 |
22,991 |
1.619 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$172.61 |
$336,742,000 |
1,534,902 |
4.85% |
31,785,000 |
-101,747 |
0.015 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$64.71 |
$264,785,000 |
3,769,719 |
3.82% |
-33,061,000 |
-1,502,827 |
0.091 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
11 |
- |
$367.41 |
$261,646,000 |
728,493 |
3.77% |
7,693,000 |
-5,495 |
0.319 |
Life & Health Insurance |
|
|
LUK |
Leucadia National Corp |
12 |
- |
$42.84 |
$219,637,000 |
2,801,498 |
3.16% |
-21,287,000 |
-1,112,782 |
0.404 |
Integrated Telecommun... |
|
|
CHTR |
Charter Communications Inc |
13 |
- |
$338.96 |
$210,503,000 |
614,122 |
3.03% |
12,609,000 |
3,490 |
0.307 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$27.10 |
$208,484,000 |
7,608,900 |
3% |
27,572,000 |
-580,854 |
0.337 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
15 |
- |
$64.59 |
$195,984,000 |
2,397,062 |
2.82% |
11,543,000 |
13,487 |
1.339 |
Auto Dealerships |
|
|
FERG |
Ferguson plc |
16 |
- |
$164.25 |
$191,403,000 |
1,102,740 |
2.76% |
-26,737,000 |
4,183 |
0.548 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$170.74 |
$162,795,000 |
783,232 |
2.35% |
-24,054,000 |
4,726 |
0.28 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
18 |
- |
$220.41 |
$154,884,000 |
555,259 |
2.23% |
2,616,000 |
-57,243 |
0.171 |
Lodging |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$306.02 |
$149,636,000 |
458,289 |
2.16% |
43,007,000 |
-73 |
0.575 |
Investment Brokerage ... |
|
|
DEI |
Douglas Emmett Inc |
20 |
- |
$13.99 |
$99,086,000 |
5,338,673 |
1.43% |
2,496,000 |
-158,740 |
2.911 |
REIT - Diversified |
|
|
MTN |
Vail Resorts Inc |
21 |
- |
$138.43 |
$97,902,000 |
522,285 |
1.41% |
16,892,000 |
57,484 |
1.3 |
Gambling/Resorts |
|
|
ICLR |
ICON plc (ADR) |
22 |
- |
$139.32 |
$94,738,000 |
451,757 |
1.37% |
-6,871,000 |
98,101 |
0.568 |
Research Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
23 |
- |
$163.38 |
$89,611,000 |
472,657 |
1.29% |
-17,998,000 |
-119,352 |
0.248 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$170.99 |
$83,063,000 |
358,276 |
1.2% |
-27,703,000 |
-283,844 |
0.008 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$123.23 |
$79,759,000 |
729,258 |
1.15% |
-22,442,000 |
-290,200 |
0.168 |
Aluminum |
|
|
NATL |
Ncr Atleos, Llc |
26 |
- |
$24.93 |
$77,671,000 |
2,289,835 |
1.12% |
12,333,000 |
-320 |
3.243 |
N/A |
|
|
VNO |
Vornado Realty Trust |
27 |
- |
$34.51 |
$75,577,000 |
1,797,749 |
1.09% |
-339,000 |
-129,046 |
0.94 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$75.24 |
$71,877,000 |
1,191,597 |
1.04% |
-35,838,000 |
-241,547 |
0.068 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
29 |
- |
$172.67 |
$63,424,000 |
344,320 |
0.91% |
5,515,000 |
-38,294 |
1.672 |
Independent Oil & Gas |
|
|
BIO |
Bio Rad Laboratories Inc |
30 |
- |
$238.18 |
$51,855,000 |
157,850 |
0.75% |
-967,000 |
-27 |
0.638 |
Scientific & Technica... |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$84.80 |
$48,229,000 |
418,505 |
0.69% |
-3,007,000 |
-13,721 |
0.161 |
N/A |
|
|
NCR |
NCR Corp |
32 |
- |
$7.80 |
$47,946,000 |
3,464,324 |
0.69% |
928,000 |
-490 |
2.304 |
Information Technolog... |
|
|
NOV |
NOV Inc |
33 |
New |
$13.73 |
$39,495,000 |
2,705,128 |
0.57% |
39,495,000 |
2,705,128 |
0.684 |
Oil & Gas Equipment &... |
|
|
SATS |
Echostar Holding Corp |
34 |
- |
$21.75 |
$24,076,000 |
1,051,342 |
0.35% |
-2,023,000 |
-170 |
0.387 |
Communication Equipment |
|
|
PCG |
PG&E Corp |
35 |
- |
$17.23 |
$21,803,000 |
1,080,427 |
0.31% |
-860,000 |
-65,906 |
0.001 |
Multi Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
36 |
- |
$51.47 |
$16,879,000 |
247,018 |
0.24% |
-5,113,000 |
1,377 |
0.178 |
Security & Protection... |
|
|
LAUR |
Laureate Education Inc |
37 |
- |
$19.14 |
$13,280,000 |
726,055 |
0.19% |
-325,000 |
-93,040 |
0.401 |
Education & Training ... |
|
|
RUSHA |
Rush Enterprises Inc |
38 |
- |
$51.77 |
$10,078,000 |
183,942 |
0.15% |
360,000 |
0 |
0.271 |
Auto Dealerships |
|
|
STGW |
Stagwell Inc |
39 |
- |
$5.43 |
$7,393,000 |
1,123,516 |
0.11% |
-137,000 |
50,805 |
0.86 |
Marketing Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$5,618,000 |
55,996 |
0.08% |
1,464,000 |
14,755 |
0.062 |
N/A |
|
|
TDW |
Tidewater Inc |
41 |
- |
$34.27 |
$5,195,000 |
94,961 |
0.07% |
-1,622,000 |
0 |
0.175 |
Water Transportation |
|
|
OEC |
Orion Engineered Carbons SA |
42 |
- |
$11.91 |
$5,029,000 |
318,477 |
0.07% |
-643,000 |
0 |
0.526 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
43 |
- |
$44.16 |
$3,218,000 |
34,186 |
0.05% |
1,336,000 |
0 |
0.189 |
Regional Airlines |
|
|
NFLX |
Netflix Inc |
44 |
- |
$973.03 |
$2,495,000 |
2,799 |
0.04% |
-31,605,000 |
-45,278 |
0.001 |
Music & Video Stores |
|
|
PDLB |
Ponce Financial Group, Inc. |
45 |
- |
$11.13 |
$2,360,000 |
181,562 |
0.03% |
238,000 |
0 |
0.735 |
N/A |
|
|
ESGR |
Enstar Group |
46 |
- |
$334.01 |
$2,222,000 |
6,901 |
0.03% |
3,000 |
0 |
0.037 |
Diversified Investments |
|
|
EBC |
Eastern Bankshares, Inc. |
47 |
- |
$14.73 |
$2,099,000 |
121,689 |
0.03% |
105,000 |
0 |
0.065 |
N/A |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
48 |
- |
$0.00 |
$1,924,000 |
166,974 |
0.03% |
92,000 |
0 |
1.495 |
N/A |
|
|
NX |
Quanex Building Products Corp |
49 |
- |
$36.61 |
$1,819,000 |
75,057 |
0.03% |
-2,135,000 |
-67,443 |
0.156 |
Steel & Iron |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$111.18 |
$1,770,000 |
15,064 |
0.03% |
180,000 |
1,782 |
0.008 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
51 |
- |
$12.74 |
$1,715,000 |
104,881 |
0.02% |
619,000 |
0 |
0.087 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
52 |
- |
$13.17 |
$1,177,000 |
71,812 |
0.02% |
-87,000 |
0 |
0.119 |
Independent Oil & Gas |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
53 |
- |
$0.00 |
$706,000 |
66,447 |
0.01% |
-214,000 |
0 |
0.228 |
N/A |
|
|
SHC |
Sotera Health Co |
54 |
- |
$0.00 |
$622,000 |
45,480 |
0.01% |
-138,000 |
0 |
0.016 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
55 |
- |
$114.06 |
$469,000 |
3,450 |
0.01% |
-2,081,000 |
-13,350 |
0.009 |
Business Services |
|
|
HLF |
Herbalife Ltd |
56 |
Closed |
$6.44 |
$0 |
0 |
0% |
-13,137,000 |
-1,827,115 |
0 |
Drugs Wholesale |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
58 |
Closed |
$7.13 |
$0 |
0 |
0% |
-107,000 |
-13,196 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
57 |
Closed |
$33.02 |
$0 |
0 |
0% |
-2,602,000 |
-48,346 |
0 |
Internet Software & S... |
|
