First Pacific Advisors, LP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$7.8B
Holdings
163
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 9,869,170 | $517.1B | 6662.49% | |
| 2 | AIGAMERICAN INTL GROUP INC | 11,183,298 | $423.4B | 5454.75% | |
| 3 | AVGOBROADCOM INC | 963,453 | $421.8B | 5434.76% | |
| 4 | GOOGALPHABET INC | 230,441 | $403.7B | 5201.02% | |
| 5 | ADIANALOG DEVICES INC | 2,651,430 | $391.7B | 5046.30% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 588,599 | $389.4B | 5016.57% | |
| 7 | TELTE CONNECTIVITY LTD | 3,126,352 | $378.5B | 4876.39% | |
| 8 | GOOGLALPHABET INC | 214,167 | $375.4B | 4835.82% | |
| 9 | METAFACEBOOK INC | 1,372,305 | $374.9B | 4829.39% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 14,101,744 | $346.9B | 4469.23% | |
| 11 | TRVCCITIGROUP INC | 5,434,774 | $335.1B | 4317.27% | |
| 12 | BKNGBOOKING HOLDINGS INC | 127,838 | $284.7B | 3668.24% | |
| 13 | WFCWELLS FARGO CO NEW | 9,130,541 | $275.6B | 3550.10% | |
| 14 | AONAON PLC | 1,254,963 | $265.1B | 3415.80% | |
| 15 | HWMHOWMET AEROSPACE INC | 9,285,889 | $265.0B | 3414.30% | |
| 16 | WABWABTEC | 2,952,188 | $216.1B | 2784.06% | |
| 17 | BIDUNBAIDU INC | 987,203 | $213.5B | 2750.22% | |
| 18 | KMIKINDER MORGAN INC DEL | 13,051,156 | $178.4B | 2298.48% | |
| 19 | MARMARRIOTT INTL INC NEW | 1,352,363 | $178.4B | 2298.42% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 743,874 | $173.1B | 2230.37% | |
| 21 | DELLDELL TECHNOLOGIES INC | 2,206,504 | $161.7B | 2083.41% | |
| 22 | UNVREURUNIVAR SOLUTIONS USA INC | 6,914,035 | $131.4B | 1693.32% | |
| 23 | FEFIRSTENERGY CORP | 4,217,859 | $129.1B | 1663.34% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 938,334 | $126.9B | 1635.49% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 730,118 | $116.1B | 1495.69% | |
| 26 | LPLALPL FINL HLDGS INC | 1,099,015 | $114.5B | 1475.63% | |
| 27 | PCGPG&E CORP | 6,621,741 | $82.5B | 1062.96% | |
| 28 | BACBK OF AMERICA CORP | 1,819,239 | $55.1B | 710.39% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 429,817 | $46.8B | 602.69% | |
| 30 | CITUSDCIT GROUP INC | 1,281,352 | $46.0B | 592.64% | |
| 31 | OTXOPEN TEXT CORP | 785,999 | $35.7B | 460.34% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 95,147 | $20.0B | 258.26% | |
| 33 | OECORION ENGINEERED CARBONS S A | 1,095,954 | $18.8B | 242.01% | |
| 34 | IDIINTERDIGITAL INC | 235,295 | $14.3B | 183.95% | |
| 35 | UPWKUPWORK INC | 317,205 | $10.9B | 141.07% | |
| 36 | —SOLARWINDS CORP | 724,723 | $10.8B | 139.59% | |
| 37 | GPKGRAPHIC PACKAGING HLDG CO | 497,217 | $8.4B | 108.52% | |
| 38 | RUSHARUSH ENTERPRISES INC | 190,013 | $7.9B | 101.39% | |
| 39 | —AVANTI ACQUISITION CORP | 624,000 | $6.8B | 87.14% | |
| 40 | THSTREEHOUSE FOODS INC | 155,980 | $6.6B | 85.39% | |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 69,619 | $6.6B | 84.89% | |
| 42 | EBCEASTERN BANKSHARES INC | 398,805 | $6.5B | 83.81% | |
| 43 | TDWTIDEWATER INC NEW | 716,469 | $6.2B | 79.75% | |
| 44 | MSFTMICROSOFT CORP | 26,660 | $5.9B | 76.40% | |
| 45 | HMNHORACE MANN EDUCATORS CORP N | 140,098 | $5.9B | 75.88% | |
| 46 | AMZNAMAZON COM INC | 1,795 | $5.8B | 75.32% | |
| 47 | MATVSCHWEITZER-MAUDUIT INTL INC | 138,445 | $5.6B | 71.72% | |
| 48 | CRICARTERS INC | 58,772 | $5.5B | 71.23% | |
| 49 | MSMMSC INDL DIRECT INC | 61,324 | $5.2B | 66.67% | |
| 50 | AAPLAPPLE INC | 37,355 | $5.0B | 63.86% | |
| 51 | CHNGUSDCHANGE HEALTHCARE INC | 264,311 | $4.9B | 63.50% | |
| 52 | SYNASYNAPTICS INC | 50,511 | $4.9B | 62.73% | |
| 53 | AELUSDAMERICAN EQTY INVT LIFE HLD | 172,728 | $4.8B | 61.56% | |
| 54 | CSWCSW INDUSTRIALS INC | 41,717 | $4.7B | 60.15% | |
| 55 | PVHPVH CORPORATION | 45,166 | $4.2B | 54.64% | |
| 56 | DLTRDOLLAR TREE INC | 39,243 | $4.2B | 54.62% | |
| 57 | CSGSCSG SYS INTL INC | 84,752 | $3.8B | 49.21% | |
| 58 | OSKOSHKOSH CORP | 43,363 | $3.7B | 48.08% | |
| 59 | FNFABRINET | 47,416 | $3.7B | 47.40% | |
| 60 | RLIRLI CORP | 31,542 | $3.3B | 42.32% | |
| 61 | —BROADMARK RLTY CAP INC | 319,539 | $3.3B | 41.99% | |
| 62 | GGGGRACO INC | 43,268 | $3.1B | 40.32% | |
| 63 | VSHVISHAY INTERTECHNOLOGY INC | 147,569 | $3.1B | 39.37% | |
| 64 | ARWARROW ELECTRS INC | 31,199 | $3.0B | 39.11% | |
| 65 | NJRNEW JERSEY RES CORP | 83,976 | $3.0B | 38.46% | |
| 66 | SUXSYNNEX CORP | 35,731 | $2.9B | 37.49% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 124,757 | $2.7B | 34.64% | |
| 68 | DARDARLING INGREDIENTS INC | 46,301 | $2.7B | 34.41% | |
| 69 | CNXCCONCENTRIX CORP | 25,461 | $2.5B | 32.38% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,081 | $2.4B | 30.66% | |
| 71 | ACHOWENS & MINOR INC NEW | 86,472 | $2.3B | 30.13% | |
| 72 | GIIIG III APPAREL GROUP LTD | 97,799 | $2.3B | 29.91% | |
| 73 | COSCNO FINL GROUP INC | 101,881 | $2.3B | 29.18% | |
| 74 | PARRPAR PAC HOLDINGS INC | 160,255 | $2.2B | 28.86% | |
| 75 | ISBCUSDINVESTORS BANCORP INC NEW | 209,030 | $2.2B | 28.43% | |
| 76 | SFBSSERVISFIRST BANCSHARES INC | 52,900 | $2.1B | 27.45% | |
| 77 | PYPLPAYPAL HLDGS INC | 8,950 | $2.1B | 27.00% | |
| 78 | MAMASTERCARD INCORPORATED | 5,655 | $2.0B | 26.00% | |
| 79 | VVISA INC | 9,210 | $2.0B | 25.96% | |
| 80 | SCHLSCHOLASTIC CORP | 78,697 | $2.0B | 25.34% | |
| 81 | ACNACCENTURE PLC IRELAND | 7,454 | $1.9B | 25.08% | |
| 82 | ADSKAUTODESK INC | 6,360 | $1.9B | 25.02% | |
| 83 | BB4AXOS FINANCIAL INC | 51,394 | $1.9B | 24.85% | |
| 84 | NKENIKE INC | 13,541 | $1.9B | 24.68% | |
| 85 | MTZMASTEC INC | 27,895 | $1.9B | 24.50% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,238 | $1.8B | 23.67% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 3,637 | $1.8B | 23.43% | |
| 88 | CRMSALESFORCE COM INC | 8,089 | $1.8B | 23.19% | |
| 89 | NOWSERVICENOW INC | 3,142 | $1.7B | 22.28% | |
| 90 | HDHOME DEPOT INC | 6,305 | $1.7B | 21.58% | |
| 91 | —AMERICAN NATIONAL GROUP INC | 17,128 | $1.6B | 21.21% | |
| 92 | LTHM1EURLIVENT CORP | 79,440 | $1.5B | 19.29% | |
| 93 | DCODUCOMMUN INC DEL | 27,095 | $1.5B | 18.75% | |
| 94 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 141,802 | $1.4B | 18.41% | |
| 95 | NFLXNETFLIX INC | 2,536 | $1.4B | 17.66% | |
| 96 | AGCOAGCO CORP | 12,587 | $1.3B | 16.72% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 2,279 | $1.1B | 13.68% | |
| 98 | UNFUNIFIRST CORP MASS | 4,923 | $1.0B | 13.42% | |
| 99 | LFUSLITTELFUSE INC | 3,813 | $971.0M | 12.51% | |
| 100 | WMTWALMART INC | 6,576 | $948.0M | 12.21% |
Page 1 of 2Next