13F filing recap · Q2 2016

What did First Pacific Advisors buy in Q2 2016?

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

$11.82B

Positions

Estimated turnover

16.0%

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

NXEONexeo Solutions, Inc.$183.02Mreported value+20.38M shares SIGSignet Jewelers Limited$12.24Mreported value+148.5K shares HIBBHibbett Inc$8.60Mreported value+247.1K shares RHIRobert Half Inc.$2.81Mreported value+73.5K shares OMCOmnicom Group Inc.$2.69Mreported value+33.0K shares STCStewart Information Services Corp$1.83Mreported value+44.3K shares TRNTrinity Industries Inc$1.38Mreported value+74.1K shares NXEONexeo Solutions, Inc.$62.0Kreported value+89.4K shares

Increased positions

ORCLOracle Corporation$1.09Breported value+1.49M shares+5.9%UTXRtx Corporation$703.79Mreported value+464.8K shares+7.3%AIGAmerican International Group, Inc.$658.06Mreported value+1.53M shares+14.0%CCitigroup Inc$620.96Mreported value+1.89M shares

Reduced positions

AONAon Plc$656.13Mreported value-1.04M shares-14.7%OIO-I Glass, Inc.$185.56Mreported value-18.1K shares-0.2%LMLegg Mason Inc$118.10Mreported value-5.4K shares-0.1%YAlleghany Corporation$107.83Mreported value-964 shares

Exited positions

IPGThe Interpublic Group of Companies, Inc.$30.31Mprior reported value-1.32M shares-100.0%PRGOPerrigo Company Plc$4.17Mprior reported value-32.6K shares-100.0%AAPLApple Inc.$3.32Mprior reported value-30.5K shares-100.0%ABBVAbbvie Inc.$3.20Mprior reported value-56.0K shares