| |
|
|
| 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 :
62 |
|
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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$320.21 |
$588,866,000 |
2,422,319 |
8.26% |
152,096,000 |
-56,092 |
0.041 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$650.13 |
$522,141,000 |
710,995 |
7.33% |
-51,359,000 |
-66,010 |
0.03 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
3 |
- |
$281.57 |
$490,202,000 |
1,995,126 |
6.88% |
-6,080,000 |
-89,919 |
0.371 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
4 |
- |
$209.82 |
$465,220,000 |
2,119,163 |
6.53% |
17,106,000 |
-537,585 |
0.641 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
5 |
- |
$111.09 |
$383,580,000 |
3,779,115 |
5.38% |
-63,557,000 |
-1,473,906 |
0.182 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$321.00 |
$361,342,000 |
1,483,648 |
5.07% |
81,274,000 |
-95,179 |
0.024 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$27.58 |
$353,121,000 |
11,238,728 |
4.95% |
-42,737,000 |
147,169 |
0.246 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$231.78 |
$315,385,000 |
1,436,376 |
4.42% |
-5,173,000 |
-24,759 |
0.014 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
9 |
- |
$65.39 |
$301,784,000 |
4,903,862 |
4.23% |
-619,000 |
792,335 |
1.97 |
Specialty Chemicals |
|
|
AON |
Aon Plc |
10 |
- |
$340.05 |
$233,362,000 |
654,445 |
3.27% |
748,000 |
2,426 |
0.286 |
Life & Health Insurance |
|
|
FERG |
Ferguson plc |
11 |
- |
$231.32 |
$205,802,000 |
916,385 |
2.89% |
-67,725,000 |
-339,766 |
0.455 |
N/A |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$213.29 |
$177,745,000 |
646,100 |
2.49% |
-78,378,000 |
19,592 |
0.323 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
13 |
New |
$198.40 |
$175,239,000 |
936,257 |
2.46% |
175,239,000 |
936,257 |
0.323 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
14 |
- |
$230.78 |
$174,227,000 |
765,060 |
2.44% |
7,106,000 |
170 |
0.273 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
15 |
- |
$185.86 |
$170,507,000 |
974,325 |
2.39% |
30,276,000 |
10,205 |
1.224 |
Research Services |
|
|
LUK |
Leucadia National Corp |
16 |
- |
$61.83 |
$168,802,000 |
2,580,283 |
2.37% |
27,686,000 |
0 |
0.372 |
Integrated Telecommun... |
|
|
FBHS |
Fortune Brands Home & Secur... |
17 |
- |
$51.20 |
$153,021,000 |
2,866,091 |
2.15% |
50,144,000 |
867,694 |
2.063 |
Security & Protection... |
|
|
MTN |
Vail Resorts Inc |
18 |
- |
$141.61 |
$151,504,000 |
1,012,933 |
2.13% |
-4,642,000 |
19,198 |
2.4 |
Gambling/Resorts |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$386.99 |
$147,549,000 |
443,503 |
2.07% |
-18,751,000 |
0 |
0.554 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
20 |
- |
$286.96 |
$117,397,000 |
450,765 |
1.65% |
-5,743,000 |
51 |
0.139 |
Lodging |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$26.59 |
$113,328,000 |
4,003,122 |
1.59% |
-2,505,000 |
63,232 |
0.177 |
Gas Utilities |
|
|
KMX |
CarMax Inc |
22 |
- |
$41.21 |
$111,343,000 |
2,481,461 |
1.56% |
-52,061,000 |
50,217 |
1.386 |
Auto Dealerships |
|
|
BIO |
Bio Rad Laboratories Inc |
23 |
- |
$315.00 |
$110,590,000 |
394,414 |
1.55% |
17,211,000 |
7,465 |
1.594 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$90.69 |
$108,265,000 |
1,291,639 |
1.52% |
-54,721,000 |
-742,630 |
0.031 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
25 |
- |
$13.73 |
$105,296,000 |
7,946,901 |
1.48% |
18,050,000 |
927,951 |
2.009 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.81 |
$104,253,000 |
214,946 |
1.46% |
68,828,000 |
127,576 |
0.054 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$84.16 |
$91,598,000 |
934,963 |
1.29% |
-4,373,000 |
-93,665 |
0.053 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
28 |
- |
$163.38 |
$87,538,000 |
436,663 |
1.23% |
-3,731,000 |
700 |
0.229 |
Auto Parts |
|
|
DEI |
Douglas Emmett Inc |
29 |
- |
$11.90 |
$83,053,000 |
5,334,173 |
1.17% |
2,827,000 |
0 |
2.908 |
REIT - Diversified |
|
|
NATL |
Ncr Atleos, Llc |
30 |
- |
$37.90 |
$80,220,000 |
2,040,700 |
1.13% |
14,949,000 |
-247,115 |
2.773 |
N/A |
|
|
VNO |
Vornado Realty Trust |
31 |
- |
$35.22 |
$67,949,000 |
1,676,513 |
0.95% |
3,839,000 |
0 |
0.877 |
REIT - Diversified |
|
|
HWM |
Howmet Aerospace Inc |
32 |
- |
$192.39 |
$63,968,000 |
325,984 |
0.9% |
-15,558,000 |
-101,275 |
0.075 |
Aluminum |
|
|
DELL |
Dell Technologies Inc |
33 |
- |
$140.63 |
$59,331,000 |
418,505 |
0.83% |
8,022,000 |
0 |
0.161 |
N/A |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$11.51 |
$50,806,000 |
4,070,978 |
0.71% |
49,796,000 |
3,995,978 |
0.569 |
N/A |
|
|
NCR |
NCR Corp |
35 |
- |
$9.95 |
$49,056,000 |
3,908,807 |
0.69% |
3,206,000 |
0 |
2.473 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$412.97 |
$37,847,000 |
114,719 |
0.53% |
4,902,000 |
-4,797 |
0.002 |
Semiconductor- Broad... |
|
|
SATS |
Echostar Holding Corp |
37 |
- |
$103.98 |
$36,716,000 |
480,826 |
0.52% |
-3,049,000 |
-954,741 |
0.177 |
Communication Equipment |
|
|
GPOR |
Gulfport Energy Corp |
38 |
- |
$206.99 |
$31,095,000 |
171,812 |
0.44% |
-3,468,000 |
0 |
0.834 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
39 |
- |
$15.08 |
$16,908,000 |
1,121,221 |
0.24% |
1,531,000 |
18,104 |
0.001 |
Multi Utilities |
|
|
RUSHA |
Rush Enterprises Inc |
40 |
- |
$58.50 |
$8,507,000 |
159,094 |
0.12% |
312,000 |
0 |
0.235 |
Auto Dealerships |
|
|
LAUR |
Laureate Education Inc |
41 |
- |
$31.47 |
$6,813,000 |
216,012 |
0.1% |
-2,498,000 |
-182,218 |
0.119 |
Education & Training ... |
|
|
STGW |
Stagwell Inc |
42 |
- |
$5.83 |
$6,710,000 |
1,191,918 |
0.09% |
1,346,000 |
0 |
0.913 |
Marketing Services |
|
|
TDW |
Tidewater Inc |
43 |
- |
$57.16 |
$5,064,000 |
94,961 |
0.07% |
683,000 |
0 |
0.175 |
Water Transportation |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$3,683,000 |
36,572 |
0.05% |
-1,163,000 |
-11,551 |
0.02 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
45 |
- |
$5.22 |
$3,164,000 |
417,388 |
0.04% |
-694,000 |
49,637 |
0.69 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
46 |
- |
$7.58 |
$2,679,000 |
329,066 |
0.04% |
155,000 |
0 |
0.514 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
47 |
- |
$16.38 |
$2,669,000 |
181,562 |
0.04% |
156,000 |
0 |
0.735 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
48 |
- |
$3.73 |
$2,540,000 |
884,883 |
0.04% |
753,000 |
143,551 |
0.592 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$142.17 |
$2,476,000 |
17,965 |
0.03% |
320,000 |
1,188 |
0.01 |
Closed - End Fund - E... |
|
|
NX |
Quanex Building Products Corp |
50 |
- |
$36.61 |
$2,364,000 |
166,231 |
0.03% |
-566,000 |
11,231 |
0.346 |
Steel & Iron |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
51 |
- |
$0.00 |
$2,181,000 |
166,974 |
0.03% |
172,000 |
0 |
1.495 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
52 |
- |
$82.50 |
$2,077,000 |
34,186 |
0.03% |
198,000 |
0 |
0.189 |
Regional Airlines |
|
|
PARR |
PAR Petroleum Corp |
53 |
- |
$42.92 |
$1,985,000 |
56,034 |
0.03% |
58,000 |
-16,598 |
0.093 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
54 |
- |
$92.71 |
$1,966,000 |
1,640 |
0.03% |
-1,168,000 |
-700 |
0 |
Music & Video Stores |
|
|
UPWK |
Upwork Inc |
55 |
- |
$20.48 |
$1,948,000 |
104,881 |
0.03% |
538,000 |
0 |
0.087 |
N/A |
|
|
ASLE |
AerSale Corp |
56 |
- |
$6.89 |
$1,709,000 |
208,726 |
0.02% |
209,000 |
-40,858 |
0.487 |
N/A |
|
|
DAR |
Darling International Inc |
57 |
- |
$34.97 |
$1,619,000 |
52,447 |
0.02% |
1,000 |
9,809 |
0.031 |
Cleaning Products |
|
|
EBC |
Eastern Bankshares, Inc. |
58 |
- |
$19.86 |
$1,559,000 |
85,883 |
0.02% |
248,000 |
0 |
0.046 |
N/A |
|
|
UNIT |
Uniti Group Inc |
59 |
New |
$4.91 |
$154,000 |
25,235 |
0% |
154,000 |
25,235 |
0.011 |
N/A |
|
|
ESGR |
Enstar Group |
62 |
Closed |
$337.91 |
$0 |
0 |
0% |
-2,321,000 |
-6,901 |
0 |
Diversified Investments |
|
|
VIPS |
Vipshop Holdings Ltd. |
61 |
Closed |
$20.19 |
$0 |
0 |
0% |
-2,703,000 |
-179,634 |
0 |
Internet Service Prov... |
|
|
JW.A |
John Wiley & Sons Inc A |
60 |
Closed |
$31.82 |
$0 |
0 |
0% |
-1,747,000 |
-39,140 |
0 |
Publishing |
|
