13F filing recap · Q4 2012

What did First Pacific Advisors buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.

Stock value

$8.29B

Positions

116

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AONAon Plc$390.62Mreported value+7.03M shares CVSCVS Health Corp$349.21Mreported value+7.22M shares MSFTMicrosoft Corporation$332.12Mreported value+12.43M shares COVCovidien Plc$311.77Mreported value+5.40M shares WDCWestern Digital Corporation$283.11Mreported value+6.66M shares ESVEnsco Plc$261.81Mreported value+4.42M shares TMOThermo Fisher Scientific Inc.$237.30Mreported value+3.72M shares OCROmnicare Inc$236.56Mreported value+6.55M shares RDCRowan Companies Plc$227.62Mreported value+7.28M shares CSCOCisco Systems, Inc.$225.19Mreported value+11.46M shares ORCLOracle Corporation$202.74Mreported value+6.08M shares AIGAmerican International Group, Inc.$202.52Mreported value+5.74M shares BUDAnheuser-Busch Inbev Sa/nv$194.79Mreported value+2.23M shares GOOGLAlphabet Inc.$189.81Mreported value+267.6K shares ARWArrow Electronics, Inc.$164.00Mreported value+4.31M shares CNQCanadian Natural Resources Limited$162.96Mreported value+5.64M shares OXYOccidental Petroleum Corporation$162.02Mreported value+2.11M shares ADIAnalog Devices, Inc.$154.56Mreported value+3.67M shares AVTAvnet, Inc.$153.99Mreported value+5.03M shares LOWLowe’s Companies, Inc.$145.82Mreported value+4.11M shares CFNCarefusion Corporation$142.95Mreported value+5.00M shares WLPWellpoint Inc$137.72Mreported value+2.26M shares JNJJohnson & Johnson$136.97Mreported value+1.95M shares OIO-I Glass, Inc.$129.41Mreported value+6.08M shares BNYThe Bank of New York Mellon Corporation$120.69Mreported value+4.70M shares CITCit Group Inc$117.78Mreported value+3.05M shares ROSERosetta Resources Inc.$114.63Mreported value+2.53M shares TRNTrinity Industries Inc$112.21Mreported value+3.13M shares IPGThe Interpublic Group of Companies, Inc.$110.11Mreported value+9.99M shares SIGSignet Jewelers Limited$104.61Mreported value+1.96M shares YAlleghany Corporation$99.51Mreported value+296.7K shares TRVTravelers Companies, Inc.$94.17Mreported value+1.31M shares WMTWalmart Inc.$92.30Mreported value+1.35M shares WAGWalgreen Co.$84.28Mreported value+2.28M shares OSKOshkosh Corporation$82.65Mreported value+2.79M shares XRXXerox Holdings Corp$81.11Mreported value+11.89M shares IDCCInterdigital, Inc.$80.72Mreported value+1.96M shares ARRSArris Group Inc$74.03Mreported value+4.95M shares CCitigroup Inc$73.83Mreported value+1.87M shares FPNIXFpa New Income Inc$72.81Mreported value+6.84M shares ORLYO Reilly Automotive Inc$71.96Mreported value+804.7K shares HNTHealth Net Inc$68.49Mreported value+2.82M shares NFXNewfield Exploration Company$65.19Mreported value+2.43M shares PETMPetsmart Inc.$63.41Mreported value+927.9K shares KMXCarmax, Inc.$62.84Mreported value+1.67M shares WBCWabco Holdings Inc.$55.56Mreported value+852.3K shares DVAdtalem Global Education Inc$53.52Mreported value+2.26M shares FLFoot Locker Inc$48.31Mreported value+1.50M shares HPQHP Inc.$48.11Mreported value+3.38M shares BACBank of America Corp$46.23Mreported value+3.98M shares SCSCScansource, Inc.$45.31Mreported value+1.43M shares CPRTCopart, Inc.$45.07Mreported value+1.53M shares NENoble Corporation Plc$44.91Mreported value+1.29M shares SMSm Energy Co$44.82Mreported value+858.4K shares ITTItt Inc.$44.69Mreported value+1.91M shares LIFELife Technologies Corporation$43.01Mreported value+876.4K shares GGGGraco Inc.$38.75Mreported value+752.5K shares PTENPatterson Uti Energy Inc$37.46Mreported value+2.01M shares BKRBaker Hughes Co$37.41Mreported value+916.0K shares RSReliance, Inc.$36.28Mreported value+584.2K shares IEXIdex Corp$35.33Mreported value+759.3K shares ZBRAZebra Technologies Corporation$33.16Mreported value+844.1K shares HNIHni Corporation$32.82Mreported value+1.09M shares BIOBio-Rad Laboratories, Inc.$32.08Mreported value+305.4K shares FTITechnipfmc Plc$30.98Mreported value+723.4K shares FELEFranklin Electric Co., Inc.$30.50Mreported value+490.6K shares TELTe Connectivity Plc$29.17Mreported value+785.8K shares ROSERosetta Resources Inc.$28.59Mreported value+630.3K shares VECOVeeco Instruments Inc.$28.35Mreported value+960.4K shares MCHPMicrochip Technology Incorporated$26.74Mreported value+820.5K shares ATWAtwood Oceanics Inc$26.40Mreported value+576.6K shares CLCClarcor Inc$25.97Mreported value+543.6K shares XECCimarex Energy Co$25.86Mreported value+448.0K shares FHIFederated Hermes, Inc.$25.04Mreported value+1.24M shares HPHelmerich & Payne, Inc.$23.41Mreported value+417.9K shares HTLDHeartland Express Inc$23.28Mreported value+1.78M shares KNGTKnight Transportation Inc$22.55Mreported value+1.54M shares MXIMMaxim Integrated Products, Inc.$20.26Mreported value+689.1K shares ATUActuant Corporation$20.13Mreported value+721.1K shares CTRACoterra Energy Inc.$19.78Mreported value+397.7K shares WOOFVca Antech Inc$19.01Mreported value+903.3K shares MANManpowergroup Inc.$11.58Mreported value+272.8K shares JPMJPMorgan Chase & Co$9.96Mreported value+226.5K shares ATKAlliant Techsystems Inc$7.39Mreported value+119.2K shares RGSRegis Corp$6.46Mreported value+381.8K shares VARVarian Medical Systems, Inc.$6.32Mreported value+90.0K shares WPXWpx Energy, Inc.$4.87Mreported value+327.5K shares PKYParkway Properties, Inc.$4.54Mreported value+324.9K shares HFWAHeritage Financial Corporation$4.04Mreported value+275.0K shares ACREAres Commercial Real Estate Corp$4.03Mreported value+245.4K shares PLD-SPrologis, Inc.$3.00Mreported value+120.0K shares INCBHome Federal Bancorp$1.88Mreported value+151.3K shares ENZNViskase Holdings, Inc.$1.68Mreported value+379.8K shares PBSKPoage Bankshares, Inc.$1.53Mreported value+120.4K shares FABKFirst Advantage Bancorp$1.17Mreported value+92.8K shares DVNDevon Energy Corp/de$1.09Mreported value+21.0K shares FRNKFranklin Financial Corporation$1.02Mreported value+61.6K shares LDRLandauer, Inc.$790.0Kreported value+12.9K shares CZWICitizens Community Bancorp Inc.$685.0Kreported value+114.2K shares UNUnilever Plc$356.0Kreported value+9.3K shares AMEAmetek, Inc.$335.0Kreported value+8.9K shares SIALSigma-Aldrich Corp$309.0Kreported value+4.2K shares GWWW.w. Grainger, Inc.$304.0Kreported value+1.5K shares HLXHelix Energy Solutions Group, Inc.$239.0Kreported value+11.6K shares TTCThe Toro Company$223.0Kreported value+5.2K shares TSCDYTesco Plc$222.0Kreported value+13.4K shares WABWestinghouse Air Brake Technologies Corporation$175.0Kreported value+2.0K shares NVSLNaugatuck Valley Financial Corp$160.0Kreported value+24.0K shares FLIRFlir Systems, Inc.$107.0Kreported value+4.8K shares TDWTidewater Inc$107.0Kreported value+2.4K shares DLBDolby Laboratories, Inc.$67.0Kreported value+2.3K shares TSCOTractor Supply Co /de/$62.0Kreported value+700 shares DCIDonaldson Company, Inc.$59.0Kreported value+1.8K shares CECCec Entertainment, Inc.$43.0Kreported value+1.3K shares AZZAzz Inc.$27.0Kreported value+700 shares MFBMaidenform Brands, Inc.$16.0Kreported value+800 shares