0001377581-12-000010.txt : 20120514
0001377581-12-000010.hdr.sgml : 20120514
20120514145125
ACCESSION NUMBER: 0001377581-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12838174
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
13fhr0312.txt
FPA 13F MARCH 31, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31,2012
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 05/11/12
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
REPORT SUMMARY:
Number of Othr Included Managers: 0
Form 13F Information Table Entry Total: 225
Form 13f Information Table value Total: $7,945,374
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTUANT CORP CL A CS 00508X203 22102 762400 SH Sole 01 762400
423 14600 SH Defined 01 14600
AGCO CORPORATION CS 001084102 31867 675000 SH Sole 01 675000
94 2000 SH Defined 01 2000
ALLEGHANY CORPORATION CS 017175100 91587 278296 SH Sole 01 278296
3085 9375 SH Defined 01 9375
AMERICAN INTL GROUP INC CS 026874784 101431 3290000 SH Sole 01 3290000
4147 134500 SH Defined 01 134500
AMERIGROUP CORP CS 03073T102 25089 372900 SH Sole 01 372900
27437 407800 SH Defined 01 335900 71900
AMETEK INC. CS 031100100 289 5950 SH Defined 01 5950
ANALOG DEVICES INC CS 032654105 21412 530000 SH Sole 01 530000
671 16600 SH Defined 01 16600
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 175532 2413800 SH Sole 01 2413800
6196 85200 SH Defined 01 85200
AON PLC CS G0408V102 307606 6270000 SH Sole 01 6270000
29730 606000 SH Defined 01 606000
APACHE CORP CS 037411105 78845 785000 SH Sole 01 785000
7874 78400 SH Defined 01 78400
ARRIS GROUP INC CS 04269Q100 45765 4050000 SH Sole 01 4050000
9343 826800 SH Defined 01 676600 150200
ARROW ELECTRONICS INC. CS 042735100 89002 2120600 SH Sole 01 2120600
96863 2307900 SH Defined 01 1928800 379100
ASB BANCORP INC CS 00213T109 345 26299 SH Defined 01 26299
ATWOOD OCEANICS INC. CS 050095108 18953 422200 SH Sole 01 422200
21866 487100 SH Defined 01 405700 81400
AVNET, INC. CS 053807103 84861 2332000 SH Sole 01 2332000
90900 2497942 SH Defined 01 2033400 464542
BAKER HUGHES INC. CS 057224107 17983 428772 SH Sole 01 428772
21148 504255 SH Defined 01 405142 99113
BANK OF AMERICA CORP. CS 060505104 28136 2940000 SH Sole 01 2940000
938 98000 SH Defined 01 98000
BANK OF NEW YORK MELLON CS 064058100 74441 3085000 SH Sole 01 3085000
2481 102800 SH Defined 01 102800
BIO-RAD LABORATORIES, INC. CS 090572207 33564 323700 SH Sole 01 323700
809 7800 SH Defined 01 7800
BRADY CORPORATION-CL A CS 104674106 3050 94281 SH Sole 01 94281
61 1900 SH Defined 01 1900
CABOT OIL & GAS CORP. CS 127097103 5916 189800 SH Sole 01 189800
6726 215800 SH Defined 01 169400 46400
CANADIAN NATURAL RESOURCES CS 136385101 133881 4035000 SH Sole 01 4035000
8096 244000 SH Defined 01 244000
CAPITOL FEDERAL FINANCIAL CS 14057J101 225 19000 SH Defined 01 19000
CARMAX INC CS 143130102 61227 1767000 SH Sole 01 1767000
1365 39400 SH Defined 01 39400
CARNIVAL CORPORATION CS 143658300 16393 511000 SH Sole 01 511000
CEC ENTERTAINMENT INC CS 125137109 133 3500 SH Defined 01 3500
CIMAREX ENERGY CO. CS 171798101 14037 186000 SH Sole 01 186000
17834 236300 SH Defined 01 182200 54100
CISCO SYS INC COM CS 17275R102 163172 7715000 SH Sole 01 7715000
6252 295600 SH Defined 01 295600
CIT GROUP INC. CS 125581801 107430 2605000 SH Sole 01 2605000
11491 278644 SH Defined 01 278644
CITIGROUP INC. CS 172967424 42848 1172320 SH Sole 01 1172320
1415 38713 SH Defined 01 38713
CITIZENS CMNTY BANCORP INC CS 174903104 183 30229 SH Defined 01 30229
CLARCOR INC. CS 179895107 28192 574300 SH Sole 01 574300
653 13300 SH Defined 01 13300
COLONIAL FINANCIAL SERVICES IN CS 19566B101 3 242 SH Defined 01 242
COPART INC. CS 217204106 42014 1611600 SH Sole 01 1611600
954 36600 SH Defined 01 36600
COVIDIEN PLC ORDS CS G2554F113 255902 4680000 SH Sole 01 4680000
27488 502700 SH Defined 01 502700
CVS CORPORATION CS 126650100 335776 7495000 SH Sole 01 7495000
27091 604700 SH Defined 01 604700
DEVON ENERGY CORPORATION CS 25179M103 1778 25000 SH Defined 01 25000
DEVRY INC. CS 251893103 1815 53600 SH Sole 01 53600
2042 60300 SH Defined 01 50000 10300
DIANA CONTAINERSHIPS, INC. CS Y2069P101 1015 168000 SH Defined 01 168000
DOLBY LABORATORIES INC CS 25659T107 10611 278800 SH Sole 01 278800
293 7700 SH Defined 01 7700
DONALDSON CO INC CS 257651109 64 1800 SH Defined 01 1800
EAGLE BANCORP MONTANA INC CS 26942G100 86 8412 SH Defined 01 8412
EBAY INC CS 278642103 13096 355000 SH Sole 01 355000
ENSCO PLC CS 29358Q109 272575 5149725 SH Sole 01 5149725
102619 1938777 SH Defined 01 1651377 287400
FEDERATED INVESTORS INC - CL B CS 314211103 15207 678600 SH Sole 01 678600
17220 768400 SH Defined 01 641700 126700
FLIR SYSTEMS INC. CS 302445101 89 3500 SH Defined 01 3500
FMC TECHNOLOGIES INC CS 30249U101 38486 763300 SH Sole 01 763300
706 14000 SH Defined 01 14000
FOOT LOCKER, INC. CS 344849104 34975 1126400 SH Sole 01 1126400
39701 1278600 SH Defined 01 1061500 217100
FRANKLIN ELECTRIC CO. INC CS 353514102 25507 519800 SH Sole 01 519800
422 8600 SH Defined 01 8600
FRANKLIN FINANCIAL CORPORATION CS 35353C102 526 39137 SH Defined 01 39137
GOOGLE INC. CS 38259P508 67458 105200 SH Sole 01 105200
2507 3909 SH Defined 01 3909
GRACO, INC. CS 384109104 42591 802700 SH Sole 01 802700
929 17500 SH Defined 01 17500
GROUP 1 AUTOMOTIVE INC CS 398905109 28209 502200 SH Sole 01 502200
67 1200 SH Defined 01 1200
HEARTLAND EXPRESS, INC. CS 422347104 27374 1893100 SH Sole 01 1893100
458 31700 SH Defined 01 31700
HELIX ENERGY SOLUTIONS GRP CS 42330P107 206 11600 SH Defined 01 11600
HELMERICH & PAYNE INC COM CS 423452101 9684 179500 SH Sole 01 179500
11178 207200 SH Defined 01 173600 33600
HERITAGE FINANCIAL CORP CS 42722X106 3740 275000 SH Defined 01 275000
HEWLETT- PACKARD COMPANY CS 428236103 68592 2878400 SH Sole 01 2878400
8355 350600 SH Defined 01 350600
HNI CORPORATION CS 404251100 34034 1226433 SH Sole 01 1226433
769 27700 SH Defined 01 27700
IDEX CORP. CS 45167R104 34193 811600 SH Sole 01 811600
843 20000 SH Defined 01 20000
IF BANCORP INC COM CS 44951J105 110 8896 SH Defined 01 8896
INTERDIGITAL INC CS 45867G101 18117 519700 SH Sole 01 519700
20627 591700 SH Defined 01 491500 100200
INTERPUBLIC GROUP COS INC COM CS 460690100 50453 4421800 SH Sole 01 4421800
1615 141500 SH Defined 01 141500
JACKSONVILLE BANCORP INC CS 46924R106 2 101 SH Defined 01 101
JOHNSON & JOHNSON CS 478160104 115760 1755000 SH Sole 01 1755000
4103 62200 SH Defined 01 62200
KIMCO REALTY CORPORATION CS 49446R109 57 2936 SH Defined 01 2936
KNIGHT TRANSPORTATION, INC. CS 499064103 28885 1635600 SH Sole 01 1635600
496 28100 SH Defined 01 28100
KRAFT FOODS INC - CLASS A CS 50075N104 46752 1230000 SH Sole 01 1230000
452 11900 SH Defined 01 11900
LANDAUER INC CS 51476K103 684 12900 SH Sole 01 12900
LIFE TECHNOLOGIES CORP. CS 53217V109 47560 974198 SH Sole 01 974198
840 17200 SH Defined 01 17200
LINCARE HOLDINGS INC. CS 532791100 34603 1337050 SH Sole 01 1337050
621 24000 SH Defined 01 24000
LOWE'S COS INC CS 548661107 154546 4925000 SH Sole 01 4925000
4061 129400 SH Defined 01 129400
MAIDENFORM BRANDS INC CS 560305104 18 800 SH Defined 01 800
MANPOWERGROUP CS 56418H100 25315 534400 SH Sole 01 534400
644 13600 SH Defined 01 13600
MAXIM INTEGRATED PRODUCTS CS 57772K101 20885 730500 SH Sole 01 730500
360 12600 SH Defined 01 12600
MICROCHIP TECHNOLOGY INC CS 595017104 32399 870951 SH Sole 01 870951
565 15200 SH Defined 01 15200
MICROSOFT CORP CS 594918104 250582 7770000 SH Sole 01 7770000
14690 455500 SH Defined 01 455500
MRV COMMUNICATIONS, INC. CS 553477100 1 1233 SH Defined 01 1233
NAUGATUCK VALLEY FINL CORP CS 63906P107 54 7444 SH Defined 01 7444
NEWFIELD EXPLORATION CO CS 651290108 22379 645312 SH Sole 01 645312
26683 769400 SH Defined 01 617600 151800
NOBLE CORPORATION CS H5833N103 41715 1113300 SH Sole 01 1113300
12320 328787 SH Defined 01 308187 20600
O'REILLY AUTOMOTIVE, INC. CS 67103H107 80945 886100 SH Sole 01 886100
1589 17400 SH Defined 01 17400
OCCIDENTAL PETROLEUM CORP CS 674599105 187603 1970000 SH Sole 01 1970000
5666 59500 SH Defined 01 59500
OMNICARE, INC. CS 681904108 185675 5220000 SH Sole 01 5220000
19147 538300 SH Defined 01 538300
ORACLE CORPORATION CS 68389X105 25369 870000 SH Sole 01 870000
901 30900 SH Defined 01 30900
OSHKOSH CORP CS 688239201 29354 1266900 SH Sole 01 1266900
33379 1440600 SH Defined 01 1201400 239200
OWENS-ILLINOIS INC CS 690768403 103637 4440300 SH Sole 01 4440300
4220 180800 SH Defined 01 180800
PATTERSON-UTI ENERGY, INC. CS 703481101 12713 735300 SH Sole 01 735300
13903 804118 SH Defined 01 688818 115300
PENNSYLVANIA REIT CS 709102107 29 1884 SH Defined 01 1884
PETSMART INC CS 716768106 118840 2076900 SH Sole 01 2076900
744 13000 SH Defined 01 13000
POAGE BANKSHARES INC CS 730206109 61 4981 SH Defined 01 4981
PUBLIC STORAGE INC. CS 74460D109 235 1700 SH Defined 01 1700
QUESTCOR PHARMACEUTICALS CS 74835Y101 32395 861100 SH Defined 01 861100
RELIANCE STEEL & ALUMINUM CS 759509102 15549 275308 SH Sole 01 275308
16876 298800 SH Defined 01 251400 47400
ROSETTA RESOURCES INC REG CS 777779307 3769 77300 SH Defined 01 77300
ROSETTA RESOURCES INC. CS 777779109 75144 1541100 SH Sole 01 1541100
74525 1528400 SH Defined 01 1244300 284100
ROWAN COMPANIES, INC. CS 779382100 130146 3952200 SH Sole 01 3952200
101177 3072500 SH Defined 01 2634100 438400
SCANSOURCE, INC. CS 806037107 56106 1503364 SH Sole 01 1503364
1280 34300 SH Defined 01 34300
SIGMA-ALDRICH CORPORATION CS 826552101 307 4200 SH Defined 01 4200
SIGNET JEWELERS LIMITED CS G81276100 87411 1848800 SH Sole 01 1848800
38642 817300 SH Defined 01 643600 173700
SM ENERGY COMPANY CS 78454L100 24196 341900 SH Sole 01 341900
35555 502400 SH Defined 01 369700 132700
SP BANCORP INC CS 78468K106 23 1800 SH Defined 01 1800
STATE INVS BANCORP INC CS 857030100 45 3796 SH Defined 01 3796
THE TORO COMPANY CS 891092108 185 2600 SH Defined 01 2600
THERMO FISHER SCIENTIFIC INC CS 883556102 129392 2295000 SH Sole 01 2295000
3467 61500 SH Defined 01 61500
TIDEWATER INC CS 886423102 130 2400 SH Defined 01 2400
TOTAL SA - ADR CS 89151E109 12509 244700 SH Defined 01 244700
TRACTOR SUPPLY COMPANY CS 892356106 63 700 SH Defined 01 700
TRAVELERS COS INC CS 89417E109 88800 1500000 SH Sole 01 1500000
2540 42900 SH Defined 01 42900
TRINITY INDUSTRIES, INC. CS 896522109 62148 1886128 SH Sole 01 1886128
71737 2177150 SH Defined 01 1802200 374950
UNILEVER N V N Y SHS NEW CS 904784709 11388 334632 SH Sole 01 334632
905 26600 SH Defined 01 26600
UNS ENERGY CORPORATION CS 909205106 2 58 SH Defined 01 58
VARIAN MEDICAL SYSTEM INC CS 92220P105 6599 95700 SH Sole 01 95700
124 1800 SH Defined 01 1800
VCA ANTECH INC CS 918194101 22149 954300 SH Sole 01 954300
487 21000 SH Defined 01 21000
VEECO INSTRS INC DEL COM CS 922417100 13296 464900 SH Sole 01 464900
14984 523900 SH Defined 01 435000 88900
VODAFONE GROUP PLC-SP ADR CS 92857W209 82733 2990000 SH Sole 01 2990000
8176 295500 SH Defined 01 295500
WABCO HOLDINGS INC CS 92927K102 54305 897900 SH Sole 01 897900
1385 22900 SH Defined 01 22900
WABTEC CORP CS 929740108 151 2000 SH Defined 01 2000
WAL-MART STORES INC CS 931142103 284886 4655000 SH Sole 01 4655000
9192 150200 SH Defined 01 150200
WALGREEN CO CS 931422109 69442 2073500 SH Sole 01 2073500
2354 70300 SH Defined 01 70300
WELLPOINT INC CS 94973V107 170478 2310000 SH Sole 01 2310000
19247 260800 SH Defined 01 260800
WESTERN DIGITAL CORP. CS 958102105 158569 3831100 SH Sole 01 3831100
122514 2960000 SH Defined 01 2528000 432000
WOLVERINE BANCORP INC CS 977880103 13 850 SH Defined 01 850
WPX ENERGY INC COM CS 98212B103 5899 327540 SH Defined 01 327540
WW GRAINGER, INC. CS 384802104 430 2000 SH Defined 01 2000
XEROX CORP CS 984121103 63652 7877700 SH Sole 01 7877700
2298 284400 SH Defined 01 284400
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 36807 893800 SH Sole 01 893800
746 18125 SH Defined 01 18125
BROOKFIELD REAL EST SVCS FD CS 112831102 2139 156600 SH Defined 01 156600
CBL & ASSOCIATES PROP SERIES C PS 124830506 2523 100000 SH Sole 01 100000
PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3016 120000 SH Sole 01 120000
ROCHE HOLDING LTD -ADR AD 771195104 96 2200 SH Defined 01 2200
TESCO PLC SPONSORED ADR AD 881575302 214 13400 SH Defined 01 13400
FPA NEW INCOME INC MF 302544101 73224 6843367 SH Defined 01 6843367
OMNICARE INC 681904AN8 10021 6959000 PRN Sole 01 6959000
CV 1499 1041000 PRN Defined 01 1041000
ISTAR FINANCIAL INC 45031UBF7 8688 8911000 PRN Sole 01 8911000
CV 38 39000 PRN Defined 01 39000
ISHARES RUSSELL 2K IND MF 464287655 977 11800 SH Defined 01 11800
S REPORT SUMMARY 225 DATA RECORDS 7945374