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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 UTI WORLDWIDE INC (UTIW) 68.97 15,135,000 15,362 0.13% PRN
52 MCKESSON CORP 85,300 15,921 0.13%
53 Forest City Realty Trust Inc 767,070 17,113 0.14%
54 KLX INC 594,620 18,433 0.16%
55 OSHKOSH CORP 403,860 19,268 0.16%
56 CUBIC CORP COM 556,247 22,339 0.19%
57 SM ENERGY CO 964,063 26,030 0.22%
58 BABCOCK & WILCOX ENTERPRIS INC COM 2,105,860 30,935 0.26%
59 VEECO INSTRS INC DEL COM 1,886,986 31,248 0.26%
60 AGCO CORP 740,371 34,894 0.29%
61 ARROW ELECTRONICS 590,963 36,581 0.31%
62 HOUGHTON MIFFLIN HARCOURT CO 2,417,224 37,781 0.32%
63 APOLLO ED GROUP INC 4,692,581 42,796 0.36%
64 DEVRY INC DEL 2,435,398 43,448 0.37%
65 ROWAN COMPANIES PLC SHS CL A 2,516,414 44,440 0.37%
66 DANA INCORPORATED 4,473,045 47,235 0.40%
67 Aaron's Inc 2,408,789 52,728 0.44%
68 AVNET INC 1,321,900 53,550 0.45%
69 OCCIDENTAL PETE CORP DEL 777,350 58,737 0.50%
70 HELMERICH & PAYNE INC 878,305 58,961 0.50%
71 CIMAREX ENERGY 528,720 63,087 0.53%
72 NOBLE ENERGY INC 1,863,901 66,858 0.56%
73 BAIDU INC 418,916 69,184 0.58%
74 PATTERSON UTI ENERGY INC 3,616,574 77,105 0.65%
75 ARRIS INTL INC 3,717,862 77,926 0.66%
76 INTERDIGITAL INC 1,438,101 80,073 0.68%
77 WESTERN DIGITAL CORP 2,135,040 100,902 0.85%
78 LPL FINL HLDGS INC COM 4,565,570 102,862 0.87%
79 ALLEGHANY CORP 196,205 107,830 0.91%
80 LEGG MASON INC 4,004,740 118,100 1.00%
81 HALLIBURTON CO 3,702,530 167,688 1.41%
82 YAHOO INC 4,607,570 173,060 1.46%
83 NEXEO SOLUTIONS INC 20,380,574 183,018 1.54%
84 ALLY FINL INC 10,769,760 183,840 1.55%
85 OWENS ILL INC 10,303,380 185,564 1.56%
86 ALPHABET INC 277,197 195,016 1.64%
87 ALPHABET INC 288,401 199,602 1.68%
88 QUALCOMM INC 3,916,960 209,832 1.77%
89 ESTERLINE TECHNOLOGIES CORP 3,690,554 228,962 1.93%
90 THERMO FISHER SCIENTIFIC INC 1,788,830 264,318 2.23%
91 ANALOG DEVICES INC 4,715,280 267,073 2.25%
92 GENERAL ELECTRIC CO 10,649,460 335,245 2.83%
93 AMERICAN EXPRESS CO 6,042,364 367,134 3.10%
94 LEUCADIA NATL CORP 22,520,090 390,273 3.29%
95 TE CONNECTIVITY LTD 6,907,710 394,499 3.33%
96 BANK AMER CORP 32,793,600 435,171 3.67%
97 CIT GROUP INC 14,186,561 452,693 3.82%
98 MICROSOFT CORP 10,261,650 525,089 4.43%
99 CISCO SYS INC 19,605,880 562,493 4.74%
100 Alcoa 64,456,242 597,509 5.04%
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