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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TENNECO INC TENCommon0-504,9650-22,198,00009/30/2018
Forest City Realty Trust, Inc. FCE/ACommon0-270,6050-6,173,00009/30/2018
Matson, Inc. MATXCommon0-147,2930-5,653,00009/30/2018
CONDUENT Inc CNDTCOM0-215,9680-3,924,00009/30/2018
CVS HEALTH Corp CVSCommon0-52,6600-3,389,00009/30/2018
COMERICA INC /NEW/ CMACommon0-36,2280-3,294,00009/30/2018
MEDNAX, INC. MDCOM0-56,5700-2,448,00009/30/2018
Houghton Mifflin Harcourt Co HMHCCOM0-179,2220-1,371,00009/30/2018
Tencent Holdings LTD ADR TCEHYADR0-15,8000-794,00009/30/2018
NASPERS LTD NPSNYCommon0-8,3250-417,00009/30/2018
ELECTRONIC ARTS INC. EACommon0-2,8500-402,00009/30/2018
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