| |
|
|
| 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 :
61 |
|
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 |
|
META |
Meta Platforms Inc |
1 |
- |
$767.37 |
$573,500,000 |
777,005 |
8.33% |
122,510,000 |
-5,474 |
0.032 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
2 |
- |
$231.55 |
$496,282,000 |
2,085,045 |
7.21% |
71,675,000 |
-20,411 |
0.388 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
3 |
- |
$203.70 |
$448,114,000 |
2,656,748 |
6.51% |
68,922,000 |
-26,464 |
0.803 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
4 |
- |
$94.22 |
$447,137,000 |
5,253,021 |
6.49% |
36,905,000 |
-525,706 |
0.253 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$203.50 |
$436,770,000 |
2,478,411 |
6.34% |
41,615,000 |
-76,910 |
0.042 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$33.43 |
$395,858,000 |
11,091,559 |
5.75% |
-8,442,000 |
134,919 |
0.243 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$231.49 |
$320,558,000 |
1,461,135 |
4.66% |
45,441,000 |
15,128 |
0.014 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
8 |
- |
$65.31 |
$302,403,000 |
4,111,527 |
4.39% |
-12,855,000 |
49,452 |
1.652 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$204.29 |
$280,068,000 |
1,578,827 |
4.07% |
30,217,000 |
-20,427 |
0.026 |
Search Engines & Info... |
|
|
FERG |
Ferguson plc |
10 |
- |
$231.11 |
$273,527,000 |
1,256,151 |
3.97% |
72,978,000 |
4,520 |
0.624 |
N/A |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$266.81 |
$256,123,000 |
626,508 |
3.72% |
28,000,000 |
7,499 |
0.313 |
CATV Systems |
|
|
AON |
Aon Plc |
12 |
- |
$365.37 |
$232,614,000 |
652,019 |
3.38% |
-38,772,000 |
-27,993 |
0.285 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$232.01 |
$167,121,000 |
764,890 |
2.43% |
23,305,000 |
8,204 |
0.273 |
Semiconductor- Broad... |
|
|
LPLA |
LPL Investment Holdings Inc |
14 |
- |
$355.01 |
$166,300,000 |
443,503 |
2.42% |
16,489,000 |
-14,438 |
0.556 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
15 |
- |
$58.45 |
$163,404,000 |
2,431,244 |
2.37% |
-24,849,000 |
15,270 |
1.358 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$77.44 |
$162,986,000 |
2,034,269 |
2.37% |
-25,715,000 |
-594,248 |
0.049 |
Domestic Money Center... |
|
|
MTN |
Vail Resorts Inc |
17 |
- |
$154.25 |
$156,146,000 |
993,735 |
2.27% |
27,236,000 |
188,151 |
2.473 |
Gambling/Resorts |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$60.03 |
$141,116,000 |
2,580,283 |
2.05% |
2,861,000 |
-540 |
0.372 |
Integrated Telecommun... |
|
|
ICLR |
ICON plc (ADR) |
19 |
- |
$178.56 |
$140,231,000 |
964,120 |
2.04% |
44,521,000 |
417,173 |
1.211 |
Research Services |
|
|
MAR |
Marriott International Inc |
20 |
- |
$266.26 |
$123,140,000 |
450,714 |
1.79% |
17,125,000 |
5,648 |
0.139 |
Lodging |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$26.23 |
$115,833,000 |
3,939,890 |
1.68% |
-11,749,000 |
-531,961 |
0.174 |
Gas Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
22 |
- |
$58.88 |
$102,877,000 |
1,998,397 |
1.49% |
54,629,000 |
1,205,880 |
1.438 |
Security & Protection... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$93.98 |
$95,971,000 |
1,028,628 |
1.39% |
8,448,000 |
-172,616 |
0.058 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
24 |
- |
$284.65 |
$93,379,000 |
386,949 |
1.36% |
2,640,000 |
14,394 |
1.564 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$91,269,000 |
435,963 |
1.33% |
13,296,000 |
6,003 |
0.229 |
Auto Parts |
|
|
NOV |
NOV Inc |
26 |
- |
$13.73 |
$87,246,000 |
7,018,950 |
1.27% |
34,095,000 |
3,526,754 |
1.775 |
Oil & Gas Equipment &... |
|
|
DEI |
Douglas Emmett Inc |
27 |
- |
$14.56 |
$80,226,000 |
5,334,173 |
1.17% |
-5,137,000 |
-990 |
2.908 |
REIT - Diversified |
|
|
HWM |
Howmet Aerospace Inc |
28 |
- |
$173.05 |
$79,526,000 |
427,259 |
1.16% |
662,000 |
-180,647 |
0.099 |
Aluminum |
|
|
NATL |
Ncr Atleos, Llc |
29 |
- |
$38.91 |
$65,271,000 |
2,287,815 |
0.95% |
4,907,000 |
-440 |
3.241 |
N/A |
|
|
VNO |
Vornado Realty Trust |
30 |
- |
$36.80 |
$64,110,000 |
1,676,513 |
0.93% |
2,083,000 |
-345 |
0.877 |
REIT - Diversified |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$138.13 |
$51,309,000 |
418,505 |
0.75% |
13,162,000 |
0 |
0.161 |
N/A |
|
|
NCR |
NCR Corp |
32 |
- |
$12.85 |
$45,850,000 |
3,908,807 |
0.67% |
9,752,000 |
206,416 |
2.473 |
Information Technolog... |
|
|
SATS |
Echostar Holding Corp |
33 |
- |
$27.87 |
$39,765,000 |
1,435,567 |
0.58% |
12,892,000 |
385,025 |
0.528 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
34 |
New |
$487.54 |
$35,425,000 |
87,370 |
0.51% |
35,425,000 |
87,370 |
0.022 |
Medical Laboratories ... |
|
|
GPOR |
Gulfport Energy Corp |
35 |
- |
$164.04 |
$34,563,000 |
171,812 |
0.5% |
-20,123,000 |
-125,167 |
0.834 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$305.76 |
$32,945,000 |
119,516 |
0.48% |
290,000 |
-75,519 |
0.003 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
37 |
- |
$15.10 |
$15,377,000 |
1,103,117 |
0.22% |
-3,339,000 |
13,719 |
0.001 |
Multi Utilities |
|
|
LAUR |
Laureate Education Inc |
38 |
- |
$26.10 |
$9,311,000 |
398,230 |
0.14% |
583,000 |
-28,551 |
0.22 |
Education & Training ... |
|
|
RUSHA |
Rush Enterprises Inc |
39 |
- |
$56.54 |
$8,195,000 |
159,094 |
0.12% |
-1,026,000 |
-13,543 |
0.235 |
Auto Dealerships |
|
|
STGW |
Stagwell Inc |
40 |
- |
$5.76 |
$5,364,000 |
1,191,918 |
0.08% |
-1,847,000 |
0 |
0.913 |
Marketing Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$4,846,000 |
48,123 |
0.07% |
636,000 |
6,307 |
0.027 |
N/A |
|
|
TDW |
Tidewater Inc |
42 |
- |
$58.52 |
$4,381,000 |
94,961 |
0.06% |
367,000 |
0 |
0.175 |
Water Transportation |
|
|
OEC |
Orion Engineered Carbons SA |
43 |
- |
$10.06 |
$3,858,000 |
367,751 |
0.06% |
-481,000 |
32,143 |
0.608 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,245.09 |
$3,134,000 |
2,340 |
0.05% |
952,000 |
0 |
0.001 |
Music & Video Stores |
|
|
NX |
Quanex Building Products Corp |
45 |
- |
$36.61 |
$2,930,000 |
155,000 |
0.04% |
445,000 |
21,322 |
0.323 |
Steel & Iron |
|
|
VIPS |
Vipshop Holdings Ltd. |
46 |
New |
$16.82 |
$2,703,000 |
179,634 |
0.04% |
2,703,000 |
179,634 |
0.03 |
Internet Service Prov... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
47 |
- |
$7.65 |
$2,524,000 |
329,066 |
0.04% |
2,474,000 |
322,493 |
0.514 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
48 |
- |
$14.49 |
$2,513,000 |
181,562 |
0.04% |
213,000 |
0 |
0.735 |
N/A |
|
|
ESGR |
Enstar Group |
49 |
- |
$337.91 |
$2,321,000 |
6,901 |
0.03% |
27,000 |
0 |
0.037 |
Diversified Investments |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$133.45 |
$2,156,000 |
16,777 |
0.03% |
272,000 |
528 |
0.009 |
Closed - End Fund - E... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
51 |
- |
$0.00 |
$2,009,000 |
166,974 |
0.03% |
54,000 |
0 |
1.495 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
52 |
- |
$29.98 |
$1,927,000 |
72,632 |
0.03% |
903,000 |
820 |
0.121 |
Independent Oil & Gas |
|
|
ALGT |
Allegiant Travel Co |
53 |
- |
$57.36 |
$1,879,000 |
34,186 |
0.03% |
113,000 |
0 |
0.189 |
Regional Airlines |
|
|
MRVI |
Maravai Lifesciences Holdin... |
54 |
New |
$2.57 |
$1,787,000 |
741,332 |
0.03% |
1,787,000 |
741,332 |
0.496 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
55 |
- |
$39.65 |
$1,747,000 |
39,140 |
0.03% |
3,000 |
0 |
0.072 |
Publishing |
|
|
DAR |
Darling International Inc |
56 |
New |
$31.03 |
$1,618,000 |
42,638 |
0.02% |
1,618,000 |
42,638 |
0.026 |
Cleaning Products |
|
|
ASLE |
AerSale Corp |
57 |
New |
$8.83 |
$1,500,000 |
249,584 |
0.02% |
1,500,000 |
249,584 |
0.582 |
N/A |
|
|
UPWK |
Upwork Inc |
58 |
- |
$13.99 |
$1,410,000 |
104,881 |
0.02% |
41,000 |
0 |
0.087 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
59 |
- |
$15.87 |
$1,311,000 |
85,883 |
0.02% |
-97,000 |
0 |
0.046 |
N/A |
|
|
AVTR |
Avantor, Inc. |
60 |
New |
$12.76 |
$1,010,000 |
75,000 |
0.01% |
1,010,000 |
75,000 |
0.011 |
N/A |
|
|
SHC |
Sotera Health Co |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-45,480 |
0 |
N/A |
|
