0001377581-11-000010.txt : 20110815
0001377581-11-000010.hdr.sgml : 20110815
20110815122648
ACCESSION NUMBER: 0001377581-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034531
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
fpa13f0611.txt
FPA 13F JUNE 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 08/12/11
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 199
Form 13F Information Table Value Total: $6,977,373
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS CS 002824100 64039 1217000 SH Sole 1217000
10582 201100 SH Defined 201100
ACTUANT CORP CL A CS 00508X203 22650 844200 SH Sole 844200
639 23800 SH Defined 23800
AGCO CORPORATION CS 001084102 33318 675000 SH Sole 675000
163 3300 SH Defined 3300
AMERICAN INTL GROUP INC CS 026874784 34891 1190000 SH Sole 1190000
317 10800 SH Defined 10800
AMETEK INC. CS 031100100 267 5950 SH Defined 5950
AMGEN INC CS 031162100 19174 328600 SH Sole 328600
105 1800 SH Defined 1800
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 109059 1880000 SH Sole 1880000
3046 52500 SH Defined 52500
AON CORP CS 037389103 238032 4640000 SH Sole 4640000
17796 346900 SH Defined 346900
APACHE CORP CS 037411105 88224 715000 SH Sole 715000
8230 66700 SH Defined 66700
ARRIS GROUP INC CS 04269Q100 31912 2748700 SH Sole 2748700
8889 765600 SH Defined 615400 150200
ARROW ELECTRONICS INC. CS 042735100 92636 2232200 SH Sole 2232200
107626 2593400 SH Defined 2194300 399100
ATWOOD OCEANICS INC. CS 050095108 30913 700500 SH Sole 700500
43936 995600 SH Defined 820800 174800
AVNET, INC. CS 053807103 78256 2454700 SH Sole 2454700
88978 2791042 SH Defined 2302000 489042
BAKER HUGHES INC. CS 057224107 36387 501472 SH Sole 501472
47133 649566 SH Defined 514753 134813
BANK OF AMERICA CORP. CS 060505104 25044 2285000 SH Sole 2285000
117 10700 SH Defined 10700
BANK OF NEW YORK MELLON CS 064058100 13445 524800 SH Sole 524800
87 3400 SH Defined 3400
BIO-RAD LABORATORIES, INC. CS 090572207 42743 358100 SH Sole 358100
1337 11200 SH Defined 11200
BRADY CORPORATION-CL A CS 104674106 28428 886700 SH Sole 886700
686 21400 SH Defined 21400
CABOT OIL & GAS CORP. CS 127097103 6293 94900 SH Sole 94900
7546 113800 SH Defined 90600 23200
CANADIAN NATURAL RESOURCES CS 136385101 109255 2610000 SH Sole 2610000
5299 126600 SH Defined 126600
CAPITOL FEDERAL FINANCIAL CS 14057J101 223 19000 SH Defined 19000
CARMAX INC CS 143130102 64672 1955600 SH Sole 1955600
1945 58800 SH Defined 58800
CARNIVAL CORPORATION CS 143658300 21095 560600 SH Sole 560600
CEC ENTERTAINMENT INC CS 125137109 140 3500 SH Defined 3500
CIMAREX ENERGY CO. CS 171798101 20655 229700 SH Sole 229700
27911 310400 SH Defined 243600 66800
CISCO SYS INC COM CS 17275R102 85074 5450000 SH Sole 5450000
715 45800 SH Defined 45800
CIT GROUP INC. CS 125581801 32766 740303 SH Sole 740303
8530 192722 SH Defined 192722
CITIGROUP INC. CS 172967424 27066 650000 SH Sole 650000
358 8600 SH Defined 8600
CLARCOR INC. CS 179895107 30046 635500 SH Sole 635500
931 19700 SH Defined 19700
COPART INC. CS 217204106 41577 892200 SH Sole 892200
1286 27600 SH Defined 27600
COVIDIEN PLC ORDS CS G2554F113 206266 3875000 SH Sole 3875000
24491 460100 SH Defined 460100
CVS CORPORATION CS 126650100 237693 6325000 SH Sole 6325000
18914 503300 SH Defined 503300
DEVON ENERGY CORPORATION CS 25179M103 1576 20000 SH Defined 20000
DIANA CONTAINERSHIPS, INC. CS Y2069P101 1787 250600 SH Defined 250600
DOLBY LABORATORIES INC CS 25659T107 6772 159500 SH Sole 159500
225 5300 SH Defined 5300
DONALDSON CO INC CS 257651109 55 900 SH Defined 900
EBAY INC CS 278642103 36907 1143700 SH Sole 1143700
223 6900 SH Defined 6900
ENSCO PLC CS 29358Q109 319043 5985800 SH Sole 5985800
109793 2059900 SH Defined 1772500 287400
FLIR SYSTEMS INC. CS 302445101 118 3500 SH Defined 3500
FMC TECHNOLOGIES INC CS 30249U101 37861 845300 SH Sole 845300
1021 22800 SH Defined 22800
FOOT LOCKER, INC. CS 344849104 50424 2122216 SH Sole 2122216
59849 2518900 SH Defined 2094400 424500
FRANKLIN ELECTRIC CO. INC CS 353514102 27010 575300 SH Sole 575300
667 14200 SH Defined 14200
GAP INC CS 364760108 246 13600 SH Defined 13600
GRACO, INC. CS 384109104 44935 887000 SH Sole 887000
1292 25500 SH Defined 25500
GROUP 1 AUTOMOTIVE INC CS 398905109 20681 502200 SH Sole 502200
144 3500 SH Defined 3500
HEARTLAND EXPRESS, INC. CS 422347104 34693 2095000 SH Sole 2095000
864 52200 SH Defined 52200
HELIX ENERGY SOLUTIONS GRP CS 42330P107 7742 467500 SH Sole 467500
384 23200 SH Defined 23200
HERITAGE COMMERCE CORP CS 426927109 5468 1069999 SH Defined 1069999
HERITAGE FINANCIAL CORP CS 42722X106 3556 275000 SH Defined 275000
HEWLETT- PACKARD COMPANY CS 428236103 72800 2000000 SH Sole 2000000
9671 265700 SH Defined 265700
HNI CORPORATION CS 404251100 33137 1319133 SH Sole 1319133
1048 41700 SH Defined 41700
IDEX CORP. CS 45167R104 41086 896100 SH Sole 896100
1256 27400 SH Defined 27400
INTERDIGITAL INC CS 45867G101 3724 91158 SH Sole 91158
3742 91600 SH Defined 91600
JOHNSON & JOHNSON CS 478160104 74835 1125000 SH Sole 1125000
718 10800 SH Defined 10800
KIMCO REALTY CORPORATION CS 49446R109 55 2936 SH Defined 2936
KNIGHT TRANSPORTATION, INC. CS 499064103 30760 1810500 SH Sole 1810500
778 45800 SH Defined 45800
KRAFT FOODS INC - CLASS A CS 50075N104 47737 1355000 SH Sole 1355000
539 15300 SH Defined 15300
LANDAUER INC CS 51476K103 801 13000 SH Sole 13000
LIFE TECHNOLOGIES CORP. CS 53217V109 56163 1078598 SH Sole 1078598
1458 28000 SH Defined 28000
LINCARE HOLDINGS INC. CS 532791100 43318 1479950 SH Sole 1479950
1247 42600 SH Defined 42600
MANPOWERGROUP CS 56418H100 31734 591500 SH Sole 591500
1052 19600 SH Defined 19600
MAXIM INTEGRATED PRODUCTS CS 57772K101 20668 808600 SH Sole 808600
529 20700 SH Defined 20700
MICROCHIP TECHNOLOGY INC CS 595017104 36543 963951 SH Sole 963951
944 24900 SH Defined 24900
MICROSOFT CORP CS 594918104 183430 7055000 SH Sole 7055000
7345 282500 SH Defined 282500
MRV COMMUNICATIONS, INC. CS 553477100 2 1233 SH Defined 1233
NEWFIELD EXPLORATION CO CS 651290108 32582 479000 SH Sole 479000
47723 701600 SH Defined 549800 151800
NOBLE CORPORATION CS H5833N103 48506 1230800 SH Sole 1230800
13379 339487 SH Defined 339487
O'REILLY AUTOMOTIVE, INC. CS 67103H107 69427 1059800 SH Sole 1059800
1860 28400 SH Defined 28400
OCCIDENTAL PETROLEUM CORP CS 674599105 194035 1865000 SH Sole 1865000
2029 19500 SH Defined 19500
OMNICARE, INC. CS 681904108 133485 4185800 SH Sole 4185800
14226 446100 SH Defined 446100
OSHKOSH CORP CS 688239201 16669 576000 SH Sole 576000
19587 676800 SH Defined 571400 105400
OWENS-ILLINOIS INC CS 690768403 73946 2865000 SH Sole 2865000
668 25900 SH Defined 25900
PATTERSON-UTI ENERGY, INC. CS 703481101 41210 1303700 SH Sole 1303700
46344 1466118 SH Defined 1281818 184300
PENNSYLVANIA REIT CS 709102107 30 1884 SH Defined 1884
PETSMART INC CS 716768106 99814 2200000 SH Sole 2200000
885 19500 SH Defined 19500
PFIZER INC CS 717081103 114536 5560000 SH Sole 5560000
1261 61200 SH Defined 61200
PUBLIC STORAGE INC. CS 74460D109 194 1700 SH Defined 1700
QUESTCOR PHARMACEUTICALS CS 74835Y101 45294 1879400 SH Defined 1879400
RELIANCE STEEL & ALUMINUM CS 759509102 13669 275308 SH Sole 275308
18212 366800 SH Defined 274400 92400
ROSETTA RESOURCES INC. CS 777779109 93756 1819091 SH Sole 1819091
92937 1803209 SH Defined 1468061 335148
ROWAN COMPANIES, INC. CS 779382100 132264 3408000 SH Sole 3408000
124398 3205300 SH Defined 2766900 438400
SCANSOURCE, INC. CS 806037107 62111 1657164 SH Sole 1657164
1893 50500 SH Defined 50500
SIGMA-ALDRICH CORPORATION CS 826552101 308 4200 SH Defined 4200
SIGNET JEWELERS LIMITED CS G81276100 99930 2134800 SH Sole 2134800
52451 1120500 SH Defined 906600 213900
SM ENERGY COMPANY CS 78454L100 26445 359900 SH Sole 359900
41869 569800 SH Defined 437100 132700
THE TORO COMPANY CS 891092108 157 2600 SH Defined 2600
THERMO FISHER SCIENTIFIC INC CS 883556102 33483 520000 SH Sole 520000
174 2700 SH Defined 2700
TIDEWATER INC CS 886423102 129 2400 SH Defined 2400
TOTAL SA - ADR CS 89151E109 14153 244700 SH Defined 244700
TRACTOR SUPPLY COMPANY CS 892356106 47 700 SH Defined 700
TRANSATLANTIC HOLDINGS INC CS 893521104 57342 1170000 SH Sole 1170000
637 13000 SH Defined 13000
TRANSOCEAN LTD CS H8817H100 35637 552000 SH Sole 552000
258 4000 SH Defined 4000
TRAVELERS COS INC CS 89417E109 55461 950000 SH Sole 950000
514 8800 SH Defined 8800
TRINITY INDUSTRIES, INC. CS 896522109 102102 2927228 SH Sole 2927228
91189 2614350 SH Defined 2176000 438350
UNILEVER N V N Y SHS NEW CS 904784709 10194 310332 SH Sole 310332
312 9500 SH Defined 9500
UNISOURCE ENERGY CORP. CS 909205106 2 58 SH Defined 58
VARIAN MEDICAL SYSTEM INC CS 92220P105 7415 105900 SH Sole 105900
245 3500 SH Defined 3500
VCA ANTECH INC CS 918194101 20026 944600 SH Sole 944600
619 29200 SH Defined 29200
VODAFONE GROUP PLC-SP ADR CS 92857W209 110621 4140000 SH Sole 4140000
12492 467500 SH Defined 467500
WABCO HOLDINGS INC CS 92927K102 68625 993700 SH Sole 993700
2307 33400 SH Defined 33400
WABTEC CORP CS 929740108 105 1600 SH Defined 1600
WAL-MART STORES INC CS 931142103 226908 4270000 SH Sole 4270000
2274 42800 SH Defined 42800
WALGREEN CO CS 931422109 47322 1114500 SH Sole 1114500
429 10100 SH Defined 10100
WELLPOINT INC CS 94973V107 89010 1130000 SH Sole 1130000
14785 187700 SH Defined 187700
WESTERN DIGITAL CORP. CS 958102105 133616 3672800 SH Sole 3672800
107281 2948900 SH Defined 2495900 453000
WW GRAINGER, INC. CS 384802104 338 2200 SH Defined 2200
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 41723 989400 SH Sole 989400
1228 29125 SH Defined 29125
BROOKFIELD REAL EST SVCS FD CS 112831102 2067 140000 SH Defined 140000
CBL & ASSOCIATES PROP SERIES C PS 124830506 2507 100000 SH Sole 100000
PROLOGIS 6.75% SERIES S PFD. PS 74340W400 2898 120000 SH Sole 120000
FPA NEW INCOME INC MF 302544101 74661 6843367 SH Defined 6843367
INTERPUBLIC GROUP COS INC CV 460690BA7 8655 7584000 PRN Sole 7584000
6885 6033000 PRN Defined 6033000
OMNICARE INC CV 681904AN8 9316 6959000 PRN Sole 6959000
55 41000 PRN Defined 41000
TRANSOCEAN INC CV 893830AV1 12840 12888000 PRN Sole 12888000
112 112000 PRN Defined 112000