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Reported Holdings Of The
First Pacific Advisors LP

Legal Name: FIRST PACIFIC ADVISORS, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ARCONIC INC (03965L100) 26,306,284 $679,228k
BROADCOM INC (11135F101) 1,749,437 $503,593k
AABA (021346101) 7,226,636 $501,312k
CITIGROUP INC (172967424) 7,049,355 $493,666k
COMCAST CORP (20030N101) 11,579,072 $489,563k
ANALOG DEVICES INC (032654105) 4,263,280 $481,196k
Facebook Inc (30303M102) 2,432,920 $469,554k
CIT GROUP INC (125581801) 8,799,011 $462,300k
UNITED TECHNOLOGIES (913017109) 3,211,817 $418,179k
MICROSOFT CORP (594918104) 3,086,575 $413,478k
Bank of America Corp. (060505104) 13,934,990 $404,115k
CHARTER COMMUNICATIO (16119P108) 1,000,769 $395,484k
JEFFERIES FINANCIAL (47233W109) 20,538,992 $394,965k
Alphabet Inc (02079K107) 363,450 $392,857k
TE CONNECTIVITY (H84989104) 4,049,170 $387,830k
KINDER MORGAN INC (49456B101) 16,981,656 $354,577k
ALPHABET INC (02079K305) 312,301 $338,160k
WELLS FARGO CO NEW (949746101) 6,935,668 $328,196k
Aon, PLC (G0408V102) 1,484,898 $286,556k
Baidu Inc (056752108) 2,391,074 $280,616k
ALLY FINL INC (02005N100) 8,473,258 $262,586k
JD.com Inc (47215P106) 8,349,513 $252,907k
LPL FINANCIAL HOLDINGS INC (50212V100) 2,903,256 $236,819k
MYLAN N V (n59465109) 9,330,379 $177,650k
Univar Inc (91336L107) 7,951,030 $175,241k
OWENS ILL INC (690768403) 10,016,320 $172,982k
MOHAWK INDS INC (608190104) 899,098 $132,590k
PG&E CORP (69331C108) 5,319,653 $121,926k
SIGNATURE BK NEW YORK N Y (82669G104) 813,940 $98,357k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102) 346,671 $49,747k
American International Group (026874784) 855,100 $45,560k Call
ORION ENG CARBNS S.A (L72967109) 1,832,538 $39,235k
CABOT CORP (127055101) 668,086 $31,874k
58 COM INC (31680Q104) 488,140 $30,348k
ORACLE CORP (68389X105) 502,955 $28,653k
TIDEWATER INC NEW (88642R109) 1,195,543 $28,071k
DOLLAR GEN CORP (256677105) 156,045 $21,091k
AMERN INTL GROUP INC (026874156) 1,126,424 $13,799k
CIMAREX ENERGY CO (171798101) 227,975 $13,526k
INTERDIGITAL INC (45867G101) 195,903 $12,616k
PHILIP MORRIS INTL (718172109) 139,592 $10,962k
INVESTORS BANCORP (46146L101) 910,366 $10,151k
ALIBABA GROUP HLDG LTD (01609W102) 55,900 $9,472k
WESTERN DIGITAL CORP (958102105) 194,096 $9,229k
Capitol Federal Financial (14057J101) 648,418 $8,929k
DANA HOLDING CORP COM (235825205) 445,587 $8,885k
NOBLE ENERGY INC (655044105) 393,455 $8,813k
REGIS CORP MINN (758932107) 516,218 $8,569k
MKS INSTRUMENT INC (55306n104) 101,042 $7,870k
SERVICEMASTER GBL (81761R109) 143,621 $7,481k
AVNET (053807103) 155,193 $7,026k
AARONS INC (002535300) 112,469 $6,907k
FIRST HAWAIIAN INC (32051X108) 236,749 $6,125k
GRAPHIC PACKAGING HOLDING CO (388689101) 429,112 $5,999k
AGCO CORP. (001084102) 76,794 $5,957k
Ryder System Inc W/rts (783549108) 100,741 $5,873k
Ambarella Inc (G037AX101) 132,960 $5,868k
VALMONT INDS INC (920253101) 46,117 $5,848k
CARTERS INC (146229109) 57,286 $5,588k
RYANAIR HOLDINGS PLC-SP ADR (783513203) 86,223 $5,530k
RUSH ENTERPRISES INC (781846209) 144,655 $5,283k
CHEESECAKE FACTORY INC (163072101) 119,983 $5,246k
ACTIVISION BLIZZARD INC (00507V109) 105,610 $4,985k
FRANK'S INTERNATIONAL NV (N33462107) 907,570 $4,955k
Booking Holdings, Inc. (09857L108) 2,627 $4,925k
Amazon.com Inc (023135106) 2,217 $4,198k
ARROW ELECTRS INC (042735100) 57,615 $4,106k
Vail Resorts Inc Com (91879q109) 17,646 $3,938k
LABORATORY CORP AMER (50540R409) 22,000 $3,804k
GENTEX CORP (371901109) 147,757 $3,636k
VISA INC COM CL A (92826C839) 19,900 $3,454k
Magellan Health Inc (559079207) 44,709 $3,319k
SCIENCE APLCTNS INTL (808625107) 37,929 $3,283k
RETAIL VALUE INC (76133Q102) 91,705 $3,191k
O'REILLY AUTOMOTIVE (67103H107) 8,000 $2,955k
RENAISSANCE RE HLDGS (G7496G103) 15,881 $2,827k
CISION LTD (G1992S109) 231,353 $2,714k
CISCO SYSTEMS INC (17275R102) 49,150 $2,690k
Apple Inc (037833100) 13,300 $2,632k
THOR INDS INC (885160101) 43,677 $2,553k
Boeing Co/The (097023105) 6,365 $2,317k
MASTERCARD INC (57636Q104) 7,950 $2,103k
PAR PACIFIC HOLDINGS INC (69888T207) 97,615 $2,003k
KKR & CO INC (48251W104) 57,350 $1,449k
JPMORGAN CHASE & CO (46625H100) 12,750 $1,425k
DISNEY WALT CO (254687106) 8,092 $1,130k
MADISON SQUARE GARDEN CO NEW CL A (55825T103) 4,025 $1,127k
UNITEDHEALTH GRP INC (91324P102) 3,950 $964k
PayPal Holdings Inc (70450Y103) 8,300 $950k
UNION PAC CORP (907818108) 5,500 $930k
BLACKSTONE GROUP (09253U108) 19,700 $875k
ADOBE INC (00724F101) 2,800 $825k
Netflix Inc (64110L106) 1,928 $708k
American Express Co. (025816109) 5,700 $704k
Thermo Fisher Scientific Inc (883556102) 2,350 $690k
HOME DEPOT INC (437076102) 3,150 $655k
Lockheed Martin Corp (539830109) 1,725 $627k
INTEL CORP (458140100) 12,500 $598k
UNITED PARCEL SERVIC (911312106) 5,650 $583k
MORGAN STANLEY (617446448) 12,550 $550k
LOWES CO (548661107) 5,250 $530k
NORTHROP GRUMMAN CO (666807102) 1,600 $517k
salesforce.com Inc (79466L302) 3,400 $516k
NORWEGIAN CRUISE LINE HLDG L (G66721104) 8,100 $434k
Autodesk Inc (052769106) 2,650 $432k
ABBOTT LABS (002824100) 4,850 $408k
IHS MARKIT LTD (G47567105) 6,250 $398k
IQVIA HOLDINGS INC (46266C105) 2,400 $386k
MEDTRONIC PLC (G5960L103) 3,950 $385k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 3,150 $382k
MARRIOTT INTL INC (571903202) 2,700 $379k
ACCENTURE PLC IRELAND (G1151C101) 2,000 $370k
HONEYWELL INTL INC (438516106) 2,000 $349k
VMware (VMW) (928563402) 2,050 $343k
ANTHEM INC (036752103) 1,200 $339k
HUMANA INC (444859102) 1,075 $285k
HUNTINGTON INGALLS INDS INC (446413106) 1,100 $247k
GENERAL DYNAMICS (369550108) 1,000 $182k
ELECTRONIC ARTS INC (285512109) 1,750 $177k
DEUTSCHE BANK AG-REG (B:DB) (D18190898) 19,200 $146k Call

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