13F filing recap · Q3 2018
What did First Pacific Advisors buy in Q3 2018?
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
$13.78B
Positions
134
Estimated turnover
20.4%
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
MHKMohawk Industries, Inc.$277.09Mreported value+1.58M sharesDANDana Incorporated$19.41Mreported value+1.04M sharesMKSIMks Inc$13.24Mreported value+165.2K sharesISBCInvestors Bancorp, Inc.$11.49Mreported value+936.2K sharesAMBAAmbarella, Inc.$11.37Mreported value+293.9K sharesCRICarter'S, Inc.$4.44Mreported value+45.0K sharesBLDRBuilders Firstsource, Inc.$3.87Mreported value+263.5K sharesRNRRenaissancere Holdings Ltd.$2.67Mreported value+20.0K sharesRVIRetail Value Inc.$2.31Mreported value+70.5K sharesNCLHNorwegian Cruise Line Holdings Ltd.$465.0Kreported value+8.1K sharesLMTLockheed Martin Corporation$422.0Kreported value+1.2K sharesGDGeneral Dynamics Corp$409.0Kreported value+2.0K sharesCCLCarnival Corporation Ltd.$405.0Kreported value+6.3K sharesBXUSDThe Blackstone Group L.p.$375.0Kreported value+9.8K sharesDHCP.WS.ADitech Holding Corporation$128.0Kreported value+472.3K sharesBPYBrookfield Property Partners L.p.$100.0Kreported value+4.8K sharesDHCBWDitech Holding Corporation$49.0Kreported value+374.8K shares