0001377581-11-000009.txt : 20110513 0001377581-11-000009.hdr.sgml : 20110513 20110513131404 ACCESSION NUMBER: 0001377581-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Pacific Advisors, LLC CENTRAL INDEX KEY: 0001377581 IRS NUMBER: 201362771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12253 FILM NUMBER: 11839469 BUSINESS ADDRESS: STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-996-5436 MAIL ADDRESS: STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 fpa13fh0301.txt MARCH 31, 2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, LLC Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-12253 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Richard Atwood Title: Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 5/06/11 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DIODES INC CONV BONDS 254543AA9 2120 2000000 PRN SOLE 01 0 0 2000000 D GROUP 1 AUTO CV CONV BONDS 398905AE9 7149 7000000 PRN SOLE 01 0 0 7000000 D ISTAR FINANCIAL INC CONV BONDS 45031UBF7 8303 9000000 PRN SOLE 01 0 75000 8925000 D INTERPUBLIC GROUP CONV BONDS 460690BA7 15677 13617000 PRN SOLE 01 0 6033000 7584000 D OMNICARE INC CONV BONDS 681904AN8 8899 7000000 PRN SOLE 01 0 38000 6962000 D TRANSOCEAN INC CONV BONDS 893830AV1 12838 13000000 PRN SOLE 01 0 91000 12909000 D ABBOTT LABS COM 002824100 69779 1422600 SH SOLE 01 0 204100 1218500 D AGCO CORPORATION COM 001084102 37336 679200 SH SOLE 01 0 2200 677000 D AMETEK INC. COM 031100100 296 6750 SH DEFINED 01 0 6750 0 D AMGEN INC COM 031162100 17660 330400 SH SOLE 01 0 0 330400 D AON CORP COM 037389103 258556 4882100 SH SOLE 01 0 347600 4534500 D APACHE CORP COM 037411105 102471 782700 SH SOLE 01 0 66400 716300 D ARRIS GROUP INC COM 04269Q100 44827 3518600 SH SOLE 01 0 636000 2882600 D ARROW ELECTRONICS INC. COM 042735100 211863 5058800 SH SOLE 01 0 2261200 2797600 D ACTUANT CORP CL A COM 00508X203 25343 873900 SH SOLE 01 0 23800 850100 D ATWOOD OCEANICS INC. COM 050095108 79312 1708200 SH SOLE 01 0 857300 850900 D AVNET, INC. COM 053807103 182962 5367042 SH SOLE 01 0 2365000 3002042 D BAKER HUGHES INC. COM 057224107 89345 1216738 SH SOLE 01 0 559350 657388 D BIO-RAD LABORATORIES, INC. COM 090572207 44680 371900 SH SOLE 01 0 11600 360300 D BRADY CORPORATION-CL A COM 104674106 32614 913800 SH SOLE 01 0 21400 892400 D ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 110624 1935000 SH SOLE 01 0 53500 1881500 D CARNIVAL CORPORATION COM 143658300 21505 560600 SH SOLE 01 0 0 560600 D CEC ENTERTAINMENT INC COM 125137109 151 4000 SH DEFINED 01 0 4000 0 D CAPITOL FEDERAL FINANCIAL, I C COM 14057J101 214 19000 SH DEFINED 01 0 19000 0 D CIT GROUP INC. COM 125581801 39781 934925 SH SOLE 01 0 193448 741477 D CLARCOR INC. COM 179895107 29640 659700 SH SOLE 01 0 20100 639600 D CABOT OIL & GAS CORP. COM 127097103 11076 209100 SH SOLE 01 0 92700 116400 D COVIDIEN PLC COM G2554F113 227783 4385500 SH SOLE 01 0 503100 3882400 D COPART INC. COM 217204106 40128 926100 SH SOLE 01 0 28000 898100 D CISCO SYSTEMS INC COM 17275R102 58996 3440000 SH SOLE 01 0 0 3440000 D CVS CORPORATION COM 126650100 233215 6795300 SH SOLE 01 0 498200 6297100 D DONALDSON CO INC COM 257651109 37 600 SH DEFINED 01 0 600 0 D DISCOVER FINANCIAL SERVICES COM 254709108 13329 552600 SH SOLE 01 0 2900 549700 D DEVON ENERGY CORPORATION COM 25179M103 2111 23000 SH DEFINED 01 0 23000 0 D EBAY INC COM 278642103 35997 1159700 SH SOLE 01 0 12800 1146900 D ENSCO PLC COM 29358Q109 469690 8120500 SH SOLE 01 0 1811400 6309100 D FRANKLIN ELECTRIC CO. INC COM 353514102 27406 593200 SH SOLE 01 0 14200 579000 D FOOT LOCKER, INC. COM 344849104 100407 5091616 SH SOLE 01 0 2281800 2809816 D FLIR SYSTEMS INC. COM 302445101 142 4100 SH DEFINED 01 0 4100 0 D FMC TECHNOLOGIES INC COM 30249U101 41231 436400 SH SOLE 01 0 11400 425000 D GRACO, INC. COM 384109104 41764 918100 SH SOLE 01 0 26100 892000 D GROUP 1 AUTOMOTIVE INC COM 398905109 21738 507900 SH SOLE 01 0 2200 505700 D GAP INC COM 364760108 8294 366000 SH SOLE 01 0 13600 352400 D WW GRAINGER, INC. COM 384802104 330 2400 SH DEFINED 01 0 2400 0 D HERITAGE FINANCIAL CORP COM 42722X106 3897 275000 SH DEFINED 01 0 275000 0 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 13695 796200 SH SOLE 01 0 31900 764300 D HNI CORPORATION COM 404251100 43260 1370733 SH SOLE 01 0 42500 1328233 D HEWLETT- PACKARD COMPANY COM 428236103 86754 2117500 SH SOLE 01 0 201300 1916200 D HERITAGE COMMERCE CORP COM 426927109 5061 1069999 SH DEFINED 01 0 1069999 0 D HEARTLAND EXPRESS, INC. COM 422347104 37949 2161100 SH SOLE 01 0 52200 2108900 D ISHARES RUSSELL 2000 INDEX FD COM 464287655 1843 21900 SH DEFINED 01 0 21900 0 D ISHARES RUSSELL 2000 VALUE FD COM 464287630 11676 154900 SH DEFINED 01 0 154900 0 D IDEX CORP. COM 45167R104 40551 929000 SH SOLE 01 0 28200 900800 D JOHNSON & JOHNSON COM 478160104 66182 1117000 SH SOLE 01 0 11200 1105800 D KRAFT FOODS INC - CLASS A COM 50075N104 43167 1376500 SH SOLE 01 0 20400 1356100 D KIMCO REALTY CORPORATION COM 49446R109 54 2936 SH DEFINED 01 0 0 2936 D CARMAX INC COM 143130102 65134 2029100 SH SOLE 01 0 60600 1968500 D KNIGHT TRANSPORTATION, INC. COM 499064103 35969 1868500 SH SOLE 01 0 45800 1822700 D LANDAUER INC COM 51476K103 800 13000 SH SOLE 01 0 0 13000 D LIFE TECHNOLOGIES CORPORATIO COM 53217V109 58380 1113698 SH SOLE 01 0 28000 1085698 D LINCARE HOLDINGS INC. COM 532791100 45461 1532750 SH SOLE 01 0 42900 1489850 D MANPOWER INC. COM 56418H100 38684 615200 SH SOLE 01 0 19800 595400 D MICROCHIP TECHNOLOGY INCORPO A COM 595017104 37829 995251 SH SOLE 01 0 24900 970351 D MRV COMMUNICATIONS, INC. COM 553477100 2 1233 SH DEFINED 01 0 0 1233 D MICROSOFT CORP COM 594918104 138095 5445400 SH SOLE 01 0 190900 5254500 D MAXIM INTEGRATED PRODUCTS, I C COM 57772K101 21363 834500 SH SOLE 01 0 20700 813800 D NOBLE CORPORATION COM H5833N103 71974 1577687 SH SOLE 01 0 339687 1238000 D NEWFIELD EXPLORATION CO COM 651290108 91410 1202600 SH SOLE 01 0 567700 634900 D OMNICARE, INC. COM 681904108 136514 4552000 SH SOLE 01 0 448300 4103700 D OWENS-ILLINOIS INC COM 690768403 51728 1713412 SH SOLE 01 0 16400 1697012 D O'REILLY AUTOMOTIVE, INC. COM 67103H107 62890 1094500 SH SOLE 01 0 28800 1065700 D OCCIDENTAL PETROLEUM CORP COM 674599105 183923 1760200 SH SOLE 01 0 18500 1741700 D PRIDE INTERNATIONAL INC COM 74153Q102 46562 1084100 SH SOLE 01 0 479000 605100 D PENNSYLVANIA REAL ESTATE INV T COM 709102107 27 1884 SH DEFINED 01 0 0 1884 D PETSMART INC COM 716768106 91085 2224300 SH SOLE 01 0 20700 2203600 D PFIZER INC COM 717081103 120771 5946400 SH SOLE 01 0 66200 5880200 D PUBLIC STORAGE INC. COM 74460D109 189 1700 SH DEFINED 01 0 0 1700 D PATTERSON-UTI ENERGY, INC. COM 703481101 112691 3834318 SH SOLE 01 0 1725718 2108600 D QUESTCOR PHARMACEUTICALS COM 74835Y101 27082 1879400 SH DEFINED 01 0 1879400 0 D ROWAN COMPANIES, INC. COM 779382100 299629 6782000 SH SOLE 01 0 2837200 3944800 D TRANSOCEAN LTD COM H8817H100 43535 558500 SH SOLE 01 0 5900 552600 D ROSETTA RESOURCES INC. COM 777779109 198513 4175713 SH SOLE 01 0 1647100 2528613 D RELIANCE STEEL & ALUMINUM COM 759509102 37193 643708 SH SOLE 01 0 282400 361308 D SCANSOURCE, INC. COM 806037107 65334 1719764 SH SOLE 01 0 51500 1668264 D SIGMA-ALDRICH CORPORATION COM 826552101 293 4600 SH DEFINED 01 0 4600 0 D SIGNET JEWELERS LIMITED COM G81276100 156809 3407400 SH SOLE 01 0 940600 2466800 D SM ENERGY COMPANY COM 78454L100 69219 933000 SH SOLE 01 0 449800 483200 D TIDEWATER INC COM 886423102 156 2600 SH DEFINED 01 0 2600 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 29147 524700 SH SOLE 01 0 4700 520000 D TOTAL SA - ADR COM 89151E109 95795 1571183 SH SOLE 01 0 369283 1201900 D TRANSATLANTIC HOLDINGS INC COM 893521104 57654 1184600 SH SOLE 01 0 13400 1171200 D TRINITY INDUSTRIES, INC. COM 896522109 212910 5806100 SH SOLE 01 0 2261850 3544250 D TRAVELERS COS INC COM 89417E109 38817 652600 SH SOLE 01 0 7200 645400 D TRACTOR SUPPLY COMPANY COM 892356106 42 700 SH DEFINED 01 0 700 0 D THE TORO COMPANY COM 891092108 185 2800 SH DEFINED 01 0 2800 0 D UNILEVER N V - NY SHARES COM 904784709 10030 319832 SH SOLE 01 0 6700 313132 D UNISOURCE ENERGY CORPORATION COM 909205106 2 58 SH DEFINED 01 0 0 58 D VARIAN MEDICAL SYSTEM INC COM 92220P105 7440 110000 SH SOLE 01 0 3500 106500 D VODAFONE GROUP PLC-SP ADR COM 92857W209 117941 4102300 SH SOLE 01 0 462300 3640000 D WABTEC CORP COM 929740108 109 1600 SH DEFINED 01 0 1600 0 D WALTER INVESTMENT MANAGEMENT COM 93317W102 2932 181800 SH DEFINED 01 0 181800 0 D WALGREEN CO COM 931422109 45222 1126600 SH SOLE 01 0 10900 1115700 D WABCO HOLDINGS INC COM 92927K102 63773 1034600 SH SOLE 01 0 34500 1000100 D WESTERN DIGITAL CORPORATION COM 958102105 251379 6741200 SH SOLE 01 0 2556300 4184900 D WELLPOINT INC COM 94973V107 92297 1322500 SH SOLE 01 0 189500 1133000 D WAL-MART STORES INC COM 931142103 178932 3437700 SH SOLE 01 0 35100 3402600 D VCA ANTECH INC COM 918194101 24681 980200 SH SOLE 01 0 29400 950800 D CIMAREX ENERGY CO. COM 171798101 62391 541400 SH SOLE 01 0 250200 291200 D DIANA CONTAINERSHIPS, INC. COM 252789102 3040 250600 SH DEFINED 01 0 250600 0 D ZEBRA TECHNOLOGIES CORP. CLA S COM 989207105 40234 1025325 SH SOLE 01

S REPORT SUMMARY 110 DATA RECORDS 6785905