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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
YAHOO INC AABACOM7,600,20075,770503,437,00093,506,00009/30/2017
Axalta Coating Systems Ltd. AXTACOM2,430,1882,365,88870,281,00068,221,00009/30/2017
Allegiant Travel CO ALGTCommon371,662223,21248,948,00028,818,00009/30/2017
Helmerich & Payne, Inc. HPCommon650,167123,86833,880,0005,281,00009/30/2017
SM Energy Co SMCOM1,880,100155,72033,353,0004,849,00009/30/2017
DOLLAR GENERAL CORP DGCOM345,2418,90027,982,0003,735,00009/30/2017
AMERICAN INTERNATIONAL GROUP INC AIG/WS 1,344,536226,82026,891,0003,330,00009/30/2017
CUBIC CORP /DE/ CUBCommon470,62022,76224,002,0003,266,00009/30/2017
PATTERSON UTI ENERGY INC PTENCommon1,804,52544,85037,787,0002,259,00009/30/2017
NOBLE ENERGY INC NBLCommon1,771,82151,31650,249,0001,559,00009/30/2017
Discovery Communications, Inc. DISCKCommon159,80088,6003,238,0001,443,00009/30/2017
Express Scripts Holding Co. ESRXCommon54,10014,1003,426,000872,00009/30/2017
WHIRLPOOL CORP /DE/ WHRCommon24,4003,9004,500,000572,00009/30/2017
PHI INC PHIIKCommon49,77334,273585,000434,00009/30/2017
Priceline Group Inc. PCLNCommon1,2002002,197,000326,00009/30/2017
Philip Morris International Inc. PMCommon107,5738,60011,942,000318,00009/30/2017
HCA Holdings, Inc. HCACOM20,5004,0001,632,000193,00009/30/2017
DELTA AIR LINES INC /DE/ DALCommon49,4004,2002,382,000-47,00009/30/2017
INTERDIGITAL INC. IDCCCommon397,85017,47329,341,000-62,00009/30/2017
QUALCOMM INC/DE QCOMCommon3,209,940189,760166,403,000-371,00009/30/2017
VEECO INSTRUMENTS INC VECOCommon1,305,244195,42727,932,000-2,976,00009/30/2017
FOOT LOCKER, INC. FLCommon336,6483,66811,857,000-4,552,00009/30/2017
Nexeo Solutions, Inc. NXEOCommon25,529,169725,200186,363,000-19,510,00009/30/2017
Mylan N.V. MYLCommon9,469,1201,281,740297,046,000-20,788,00009/30/2017
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