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Home > First Pacific Advisors
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MOHAWK INDUSTRIES INC MHKCommon1,580,1901,580,190277,086,000277,086,00009/30/2018
DANA INC DANCommon1,039,8551,039,85519,414,00019,414,00009/30/2018
MKS INSTRUMENTS INC MKSICommon165,225165,22513,243,00013,243,00009/30/2018
Investors Bancorp Inc ISBCCOM936,202936,20211,487,00011,487,00009/30/2018
AMBARELLA INC AMBASHS293,927293,92711,369,00011,369,00009/30/2018
CARTERS INC CRICommon45,01245,0124,438,0004,438,00009/30/2018
Builders FirstSource, Inc. BLDRCommon263,510263,5103,868,0003,868,00009/30/2018
RENAISSANCERE HOLDINGS LTD RNRCommon19,98519,9852,670,0002,670,00009/30/2018
Retail Value Inc. RVICommon70,49770,4972,305,0002,305,00009/30/2018
Norwegian Cruise Line Holdings Ltd. NCLHSHS8,1008,100465,000465,00009/30/2018
LOCKHEED MARTIN CORP LMTCommon1,2201,220422,000422,00009/30/2018
GENERAL DYNAMICS CORP GDCommon2,0002,000409,000409,00009/30/2018
CARNIVAL CORP CCLCommon6,3506,350405,000405,00009/30/2018
Blackstone Group L.P. BXCommon9,8509,850375,000375,00009/30/2018
Brookfield Property Partners L.P. BPYCOM4,7674,767100,000100,00009/30/2018
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