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Institutional Investment Manager
First Pacific Advisors, LP
First Pacific Advisors, LP (CIK: 0001377581) incorporated in Delaware, located at 2101 East El Segundo Blvd, Suite 301, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001377581-16-000022) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
51 OSHKOSH CORP 403,860 19,268 0.16%
52 KLX INC COM 594,620 18,433 0.16%
53 Forest City Realty Trust Inc 767,070 17,113 0.14%
54 MCKESSON CORP 85,300 15,921 0.13%
55 AMERISOURCEBERGEN CORP 177,270 14,061 0.12%
56 REGIS CORP MINN COM 1,107,100 13,783 0.12%
57 RUSH ENTERPRISES INC CL A 587,040 12,651 0.11%
58 SIGNET JEWELERS LIMITED 148,500 12,238 0.10%
59 CBS CORP NEW 207,900 11,318 0.10%
60 CVS HEALTH CORP 114,190 10,933 0.09%
61 AMERICAN INTL GROUP INC 576,733 10,779 0.09%
62 HIBBETT INC COM 247,100 8,597 0.07%
63 FOOT LOCKER INC 152,270 8,354 0.07%
64 COMERICA INC 198,770 8,175 0.07%
65 CARDINAL HEALTH INC 98,560 7,689 0.06%
66 TIME WARNER INC 100,370 7,381 0.06%
67 WALGREENS BOOTS ALLIANCE INC 84,350 7,024 0.06%
68 TWENTY FIRST CENTY FOX INC 257,500 6,965 0.06%
69 WHIRLPOOL CORP 35,600 5,932 0.05%
70 MADISON SQUARE GARDEN CO NEW 34,100 5,883 0.05%
71 INVESCO LTD 224,100 5,724 0.05%
72 ANTHEM INC 41,350 5,431 0.05%
73 AMERIPRISE FINL INC 52,050 4,677 0.04%
74 SPIRIT AIRLS INC 100,950 4,530 0.04%
75 DELTA AIRLINES INC DEL 117,800 4,291 0.04%
76 SOUTHWEST AIRLS CO 106,600 4,180 0.04%
77 TAIWAN SEMICONDUCTOR MFG LTD 158,000 4,144 0.03%
78 TWENTY FIRST CENTY FOX INC 150,000 4,087 0.03%
79 TEMPUR SEALY INTL INC 71,500 3,955 0.03%
80 JOY GLOBAL INCORPORATED 165,900 3,507 0.03%
81 DISCOVERY COMMUNICATNS NEW 144,200 3,439 0.03%
82 AETNA INC NEW 25,950 3,169 0.03%
83 ROBERT HALF INTL INC 73,500 2,805 0.02%
84 OMNICOM GROUP INC 33,000 2,689 0.02%
85 LABORATORY CORP AMER HLDGS 20,400 2,658 0.02%
86 INGERSOLL-RAND PLC 38,050 2,423 0.02%
87 STEWART INFORMATION SVCS COR 44,283 1,834 0.02%
88 CIT GROUP INC 50,000 1,595 0.01% Call
89 TRINITY INDS INC 74,080 1,376 0.01%
90 SPX CORP 57,220 850 0.01%
91 EBAY INC 24,900 583 0.00%
92 BANK AMER CORP 37,600 499 0.00% Call
93 CIT GROUP INC 14,000 447 0.00% Call
94 PAR PACIFIC HOLDINGS INC COM NEW 27,700 425 0.00%
95 JPMorgan Chase & Co. Warrants Exp 10/28/18 10,000 202 0.00%
96 Bank of America Corp Warrants Exp 01/16/19 51,677 180 0.00%
97 FEDERAL HOME LN MTG CORP W 5.6 43,853 145 0.00%
98 FEDERAL HOME LN MTG CORP V 5.5 30,647 101 0.00%
99 NEXEO SOLUTIONS INC 89,388 62 0.00%
100 CITIGROUPINC 1,000 42 0.00% Call
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