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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CISCO SYSTEMS, INC. CSCOCommon7,563,441-6,693,669324,396,000-221,651,00003/31/2018
ORACLE CORP ORCLCommon18,639,019-2,464,476852,735,000-145,038,00003/31/2018
CITIGROUP INC CCOM6,925,941-605,008467,501,000-92,877,00003/31/2018
Arconic Inc. ARNCCommon20,458,465-229,880471,363,000-92,394,00003/31/2018
LEUCADIA NATIONAL CORP LUKCommon18,907,897-380,986429,776,000-81,187,00003/31/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,835,775-434,345608,437,000-63,872,00003/31/2018
Ally Financial Inc. ALLYCommon10,540,353-1,389,776286,171,000-61,712,00003/31/2018
AMERICAN EXPRESS CO AXPCommon2,181,960-450,207203,533,000-57,868,00003/31/2018
CIT GROUP INC CITCOM9,386,475-1,437,781483,403,000-49,475,00003/31/2018
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon139,565-649,3959,066,000-49,049,00003/31/2018
TE Connectivity Ltd. TELCOM4,996,774-727,506499,178,000-44,858,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon21,116,209-1,788,712633,275,000-42,878,00003/31/2018
ALTABA INC. AABACOM6,894,574-739,556510,474,000-22,770,00003/31/2018
QUALCOMM INC/DE QCOMCommon1,736,572-14,26796,223,000-15,866,00003/31/2018
PATTERSON UTI ENERGY INC PTENCommon1,451,909-273,56725,423,000-14,280,00003/31/2018
Mylan N.V. MYLCommon9,446,830-63,030388,926,000-13,436,00003/31/2018
Alcoa Corp AACOM1,161,042-9,97052,200,000-10,882,00003/31/2018
Houghton Mifflin Harcourt Co HMHCCOM2,300,932-546,93915,991,000-10,494,00003/31/2018
RUSH ENTERPRISES INC \TX\ RUSHACommon115,223-143,4004,896,000-8,245,00003/31/2018
Helmerich & Payne, Inc. HPCommon279,408-134,03718,597,000-8,128,00003/31/2018
Axalta Coating Systems Ltd. AXTACOM3,375,483-8,852101,906,000-7,611,00003/31/2018
58.com Inc. WUBACommon528,564-162,07242,211,000-7,218,00003/31/2018
CUBIC CORP /DE/ CUBCommon109,033-102,3046,934,000-5,524,00003/31/2018
OWENS ILLINOIS INC /DE/ OICommon9,783,970-18,800211,921,000-5,406,00003/31/2018
ARROW ELECTRONICS INC ARWCommon213,789-56,73716,466,000-5,287,00003/31/2018
ESTERLINE TECHNOLOGIES CORP ESLCommon3,084,985-6,000225,667,000-5,230,00003/31/2018
Spirit Airlines, Inc. SAVECOM496,057-36,40618,741,000-5,140,00003/31/2018
LPL Financial Holdings Inc. LPLACommon3,877,402-346,678236,793,000-4,571,00003/31/2018
AMERICAN INTERNATIONAL GROUP INC AIG/WS 1,358,494-83,56422,279,000-3,851,00003/31/2018
Frank's International N.V. FICOM1,306,377-228,7667,094,000-3,115,00003/31/2018
Matson, Inc. MATXCommon387,779-88,48711,106,000-3,106,00003/31/2018
COMERICA INC /NEW/ CMACommon122,405-35,35511,742,000-1,953,00003/31/2018
Forest City Realty Trust, Inc. FCE/ACommon270,605-8,0005,482,000-1,232,00003/31/2018
CVS HEALTH Corp CVSCommon52,660-8,9003,276,000-1,187,00003/31/2018
AMERISOURCEBERGEN CORP ABCCommon4,400-9,300379,000-879,00003/31/2018
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