13F filing recap · Q1 2020

What did First Pacific Advisors buy in Q1 2020?

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

$6.92B

Positions

125

Estimated turnover

22.9%

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

WABWestinghouse Air Brake Technologies Corporation$126.08Mreported value+2.62M shares DDDupont De Nemours, Inc.$124.91Mreported value+3.66M shares NXPINxp Semiconductors N.v.$79.00Mreported value+952.6K shares OSKOshkosh Corporation$3.25Mreported value+50.6K shares VYXNcr Voyix Corporation$3.15Mreported value+177.8K shares GLIBAGci Liberty, Inc.$2.13Mreported value+37.4K shares RNRRenaissancere Holdings Ltd.$1.92Mreported value+12.9K shares CHNGChange Healthcare Inc.$1.87Mreported value+187.4K shares SKYWSkywest Inc$1.03Mreported value+39.2K shares NFLXNetflix, Inc.$982.0Kreported value+2.6K shares BATRKAtlanta Braves Holdings, Inc.$911.0Kreported value+47.8K shares ISRGIntuitive Surgical, Inc.$760.0Kreported value+1.5K shares NVDANvidia Corp$650.0Kreported value+2.5K shares SYKStryker Corp$649.0Kreported value+3.9K shares ZTSZoetis Inc.$460.0Kreported value+3.9K shares CACCCredit Acceptance Corp$394.0Kreported value+1.5K shares MSCIMsci Inc.$363.0Kreported value+1.3K shares DHRDanaher Corporation$252.0Kreported value+1.8K shares HCAHCA Healthcare, Inc.$225.0Kreported value+2.5K shares EWEdwards Lifesciences Corporation$118.0Kreported value+625 shares WHFWhitehorse Finance, Inc.$66.0Kreported value+9.4K shares SLRCSlr Investment Corp.$26.0Kreported value+2.2K shares TSMTaiwan Semiconductor Manufacturing$13.0Kreported value+270 shares

Increased positions

CMCSAComcast Corporation$425.19Mreported value+1.96M shares+18.8%AVGOBroadcom Inc.$379.04Mreported value+134.1K shares+9.2%AIGAmerican International Group, Inc.$333.44Mreported value+486.9K shares+3.7%TELTe Connectivity Plc$268.65Mreported value+483.6K shares

Reduced positions

GOOGAlphabet Inc.$374.67Mreported value-19.3K shares-5.6%ADIAnalog Devices, Inc.$351.19Mreported value-30.9K shares-0.8%GOOGLAlphabet Inc.$344.20Mreported value-25.1K shares-7.8%METAMeta Platforms, Inc.$331.28Mreported value-238.2K shares

Exited positions

ALLYAlly Financial Inc.$198.80Mprior reported value-6.51M shares-100.0%MHKMohawk Industries, Inc.$73.27Mprior reported value-537.2K shares-100.0%CBTCabot Corporation$31.66Mprior reported value-666.3K shares-100.0%OACCHims & Hers Health, Inc.$15.73Mprior reported value-1.55M shares