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| Name: |
FIRST PACIFIC ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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 |
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 |
- |
$738.09 |
$450,990,000 |
782,479 |
7.3% |
-71,552,000 |
-109,977 |
0.033 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
2 |
- |
$238.02 |
$424,607,000 |
2,105,456 |
6.87% |
-23,847,000 |
-5,311 |
0.392 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
3 |
- |
$85.12 |
$410,232,000 |
5,778,727 |
6.64% |
-65,617,000 |
-981,450 |
0.278 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$35.69 |
$404,300,000 |
10,956,640 |
6.54% |
-3,593,000 |
88,177 |
0.24 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$395,155,000 |
2,555,321 |
6.39% |
-114,002,000 |
-134,360 |
0.043 |
Search Engines & Info... |
|
|
TEL |
Te Connectivity Ltd |
6 |
- |
$147.97 |
$379,192,000 |
2,683,212 |
6.13% |
-1,457,000 |
20,773 |
0.811 |
Diversified Electronics |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$73.55 |
$315,258,000 |
4,062,075 |
5.1% |
-25,459,000 |
32,302 |
1.632 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$275,117,000 |
1,446,007 |
4.45% |
-61,625,000 |
-88,895 |
0.014 |
Internet Software & S... |
|
|
AON |
Aon Plc |
9 |
- |
$356.76 |
$271,386,000 |
680,012 |
4.39% |
9,740,000 |
-48,481 |
0.297 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$249,851,000 |
1,599,254 |
4.04% |
-96,070,000 |
-217,175 |
0.026 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$408.81 |
$228,123,000 |
619,009 |
3.69% |
17,620,000 |
4,887 |
0.31 |
CATV Systems |
|
|
FERG |
Ferguson plc |
12 |
- |
$217.75 |
$200,549,000 |
1,251,631 |
3.24% |
9,146,000 |
148,891 |
0.622 |
N/A |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$80.12 |
$188,701,000 |
2,628,517 |
3.05% |
-76,084,000 |
-1,141,202 |
0.064 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
14 |
- |
$67.21 |
$188,253,000 |
2,415,974 |
3.05% |
-7,731,000 |
18,912 |
1.349 |
Auto Dealerships |
|
|
LPLA |
LPL Investment Holdings Inc |
15 |
- |
$374.97 |
$149,811,000 |
457,941 |
2.42% |
175,000 |
-348 |
0.574 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$218.49 |
$143,816,000 |
756,686 |
2.33% |
-18,979,000 |
-26,546 |
0.27 |
Semiconductor- Broad... |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$54.69 |
$138,255,000 |
2,580,823 |
2.24% |
-81,382,000 |
-220,675 |
0.372 |
Integrated Telecommun... |
|
|
MTN |
Vail Resorts Inc |
18 |
- |
$157.13 |
$128,910,000 |
805,584 |
2.09% |
31,008,000 |
283,299 |
2.004 |
Gambling/Resorts |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$29.40 |
$127,582,000 |
4,471,851 |
2.06% |
-80,902,000 |
-3,137,049 |
0.198 |
Gas Utilities |
|
|
MAR |
Marriott International Inc |
20 |
- |
$273.21 |
$106,015,000 |
445,066 |
1.71% |
-48,869,000 |
-110,193 |
0.137 |
Lodging |
|
|
ICLR |
ICON plc (ADR) |
21 |
- |
$145.45 |
$95,710,000 |
546,947 |
1.55% |
972,000 |
95,190 |
0.687 |
Research Services |
|
|
BIO |
Bio Rad Laboratories Inc |
22 |
- |
$241.32 |
$90,739,000 |
372,555 |
1.47% |
38,884,000 |
214,705 |
1.506 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$93.30 |
$87,523,000 |
1,201,244 |
1.42% |
15,646,000 |
9,647 |
0.068 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
24 |
- |
$15.04 |
$85,363,000 |
5,335,163 |
1.38% |
-13,723,000 |
-3,510 |
2.909 |
REIT - Diversified |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$186.13 |
$78,864,000 |
607,906 |
1.28% |
-895,000 |
-121,352 |
0.14 |
Aluminum |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$77,973,000 |
429,960 |
1.26% |
-11,638,000 |
-42,697 |
0.226 |
Auto Parts |
|
|
VNO |
Vornado Realty Trust |
27 |
- |
$38.24 |
$62,027,000 |
1,676,858 |
1% |
-13,550,000 |
-120,891 |
0.877 |
REIT - Diversified |
|
|
NATL |
Ncr Atleos, Llc |
28 |
- |
$28.53 |
$60,364,000 |
2,288,255 |
0.98% |
-17,307,000 |
-1,580 |
3.241 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
29 |
- |
$201.17 |
$54,686,000 |
296,979 |
0.88% |
-8,738,000 |
-47,341 |
1.442 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
30 |
- |
$13.73 |
$53,151,000 |
3,492,196 |
0.86% |
13,656,000 |
787,068 |
0.883 |
Oil & Gas Equipment &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
31 |
- |
$51.48 |
$48,248,000 |
792,517 |
0.78% |
31,369,000 |
545,499 |
0.57 |
Security & Protection... |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$122.60 |
$38,147,000 |
418,505 |
0.62% |
-10,082,000 |
0 |
0.161 |
N/A |
|
|
NCR |
NCR Corp |
33 |
- |
$11.73 |
$36,098,000 |
3,702,391 |
0.58% |
-11,848,000 |
238,067 |
2.462 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.65 |
$32,655,000 |
195,035 |
0.53% |
-50,408,000 |
-163,241 |
0.004 |
Semiconductor- Broad... |
|
|
SATS |
Echostar Holding Corp |
35 |
- |
$27.70 |
$26,873,000 |
1,050,542 |
0.43% |
2,797,000 |
-800 |
0.387 |
Communication Equipment |
|
|
PCG |
PG&E Corp |
36 |
- |
$13.94 |
$18,716,000 |
1,089,398 |
0.3% |
-3,087,000 |
8,971 |
0.001 |
Multi Utilities |
|
|
RUSHA |
Rush Enterprises Inc |
37 |
- |
$51.51 |
$9,221,000 |
172,637 |
0.15% |
-857,000 |
-11,305 |
0.255 |
Auto Dealerships |
|
|
LAUR |
Laureate Education Inc |
38 |
- |
$23.38 |
$8,728,000 |
426,781 |
0.14% |
-4,552,000 |
-299,274 |
0.236 |
Education & Training ... |
|
|
STGW |
Stagwell Inc |
39 |
- |
$4.50 |
$7,211,000 |
1,191,918 |
0.12% |
-182,000 |
68,402 |
0.913 |
Marketing Services |
|
|
OEC |
Orion Engineered Carbons SA |
40 |
- |
$10.49 |
$4,339,000 |
335,608 |
0.07% |
-690,000 |
17,131 |
0.555 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$4,210,000 |
41,816 |
0.07% |
-1,408,000 |
-14,180 |
0.046 |
N/A |
|
|
TDW |
Tidewater Inc |
42 |
- |
$46.13 |
$4,014,000 |
94,961 |
0.06% |
-1,181,000 |
0 |
0.175 |
Water Transportation |
|
|
NX |
Quanex Building Products Corp |
43 |
- |
$36.61 |
$2,485,000 |
133,678 |
0.04% |
666,000 |
58,621 |
0.278 |
Steel & Iron |
|
|
PDLB |
Ponce Financial Group, Inc. |
44 |
- |
$13.84 |
$2,300,000 |
181,562 |
0.04% |
-60,000 |
0 |
0.735 |
N/A |
|
|
ESGR |
Enstar Group |
45 |
- |
$336.36 |
$2,294,000 |
6,901 |
0.04% |
72,000 |
0 |
0.037 |
Diversified Investments |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,339.13 |
$2,182,000 |
2,340 |
0.04% |
-313,000 |
-459 |
0.001 |
Music & Video Stores |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
47 |
- |
$0.00 |
$1,955,000 |
166,974 |
0.03% |
31,000 |
0 |
1.495 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$128.52 |
$1,884,000 |
16,249 |
0.03% |
114,000 |
1,185 |
0.009 |
Closed - End Fund - E... |
|
|
ALGT |
Allegiant Travel Co |
49 |
- |
$54.95 |
$1,766,000 |
34,186 |
0.03% |
-1,452,000 |
0 |
0.189 |
Regional Airlines |
|
|
JW.A |
John Wiley & Sons Inc A |
50 |
New |
$44.63 |
$1,744,000 |
39,140 |
0.03% |
1,744,000 |
39,140 |
0.072 |
Publishing |
|
|
EBC |
Eastern Bankshares, Inc. |
51 |
- |
$15.27 |
$1,408,000 |
85,883 |
0.02% |
-691,000 |
-35,806 |
0.046 |
N/A |
|
|
UPWK |
Upwork Inc |
52 |
- |
$13.44 |
$1,369,000 |
104,881 |
0.02% |
-346,000 |
0 |
0.087 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
53 |
- |
$26.53 |
$1,024,000 |
71,812 |
0.02% |
-153,000 |
0 |
0.119 |
Independent Oil & Gas |
|
|
SHC |
Sotera Health Co |
54 |
- |
$0.00 |
$530,000 |
45,480 |
0.01% |
-92,000 |
0 |
0.016 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
55 |
- |
$7.67 |
$50,000 |
6,573 |
0% |
50,000 |
6,573 |
0.01 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
57 |
Closed |
$130.54 |
$0 |
0 |
0% |
-469,000 |
-3,450 |
0 |
Business Services |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-706,000 |
-66,447 |
0 |
N/A |
|
