0001377581-12-000011.txt : 20120807
0001377581-12-000011.hdr.sgml : 20120807
20120807132859
ACCESSION NUMBER: 0001377581-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
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: 121012396
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
13fhr0612.txt
FPA 13F JUNE 30, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,2012
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 08/06/12
------------------------------ -------------------- --------
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: 222
Form 13f Information Table value Total: $8,003,615
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 19294 710400 SH Sole 01 710400
397 14600 SH Defined 01 14600
AGCO CORPORATION CS 001084102 43215 945000 SH Sole 01 945000
1847 40400 SH Defined 01 40400
ALLEGHANY CORPORATION CS 017175100 95809 282000 SH Sole 01 282000
3354 9871 SH Defined 01 9871
AMERICAN INTL GROUP INC CS 026874784 116808 3640000 SH Sole 01 3640000
5426 169100 SH Defined 01 169100
AMERIGROUP CORP CS 03073T102 24578 372900 SH Sole 01 372900
26878 407800 SH Defined 01 335900 71900
AMETEK INC. CS 031100100 297 5950 SH Defined 01 5950
ANALOG DEVICES INC CS 032654105 104534 2775000 SH Sole 01 2775000
4370 116000 SH Defined 01 116000
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 192259 2413800 SH Sole 01 2413800
7248 91000 SH Defined 01 91000
AON PLC CS G0408V102 308280 6590000 SH Sole 01 6590000
31184 666600 SH Defined 01 666600
APACHE CORP CS 037411105 72949 830000 SH Sole 01 830000
8534 97100 SH Defined 01 97100
ARES COML REAL ESTATE CORP CS 04013V108 3813 218112 SH Defined 01 218112
ARRIS GROUP INC CS 04269Q100 56335 4050000 SH Sole 01 4050000
11818 849600 SH Defined 01 699400 150200
ARROW ELECTRONICS INC. CS 042735100 69577 2120600 SH Sole 01 2120600
73754 2247900 SH Defined 01 1868800 379100
ASB BANCORP INC CS 00213T109 1461 102506 SH Defined 01 102506
ATHENS BANCSHARES CORP COM CS 047042106 103 7045 SH Defined 01 7045
ATWOOD OCEANICS INC. CS 050095108 15976 422200 SH Sole 01 422200
18432 487100 SH Defined 01 405700 81400
AVNET, INC. CS 053807103 71966 2332000 SH Sole 01 2332000
77086 2497942 SH Defined 01 2033400 464542
BAKER HUGHES INC. CS 057224107 17623 428772 SH Sole 01 428772
20725 504255 SH Defined 01 405142 99113
BANK OF AMERICA CORP. CS 060505104 30634 3745000 SH Sole 01 3745000
1353 165400 SH Defined 01 165400
BANK OF NEW YORK MELLON CS 064058100 97129 4425000 SH Sole 01 4425000
4166 189800 SH Defined 01 189800
BIO-RAD LABORATORIES, INC. CS 090572207 29963 299600 SH Sole 01 299600
780 7800 SH Defined 01 7800
CABOT OIL & GAS CORP. CS 127097103 7478 189800 SH Sole 01 189800
8503 215800 SH Defined 01 169400 46400
CANADIAN NATURAL RESOURCES CS 136385101 136935 5100000 SH Sole 01 5100000
14904 555100 SH Defined 01 555100
CAPITOL FEDERAL FINANCIAL CS 14057J101 226 19000 SH Defined 01 19000
CAREFUSION CORP CS 14170T101 91041 3545200 SH Sole 01 3545200
3847 149800 SH Defined 01 149800
CARMAX INC CS 143130102 42604 1642400 SH Sole 01 1642400
1022 39400 SH Defined 01 39400
CARNIVAL CORPORATION CS 143658300 4342 126700 SH Sole 01 126700
CEC ENTERTAINMENT INC CS 125137109 127 3500 SH Defined 01 3500
CIMAREX ENERGY CO. CS 171798101 10252 186000 SH Sole 01 186000
13025 236300 SH Defined 01 182200 54100
CISCO SYS INC COM CS 17275R102 185694 10815000 SH Sole 01 10815000
7706 448800 SH Defined 01 448800
CIT GROUP INC. CS 125581801 96406 2705000 SH Sole 01 2705000
10774 302300 SH Defined 01 302300
CITIGROUP INC. CS 172967424 48105 1755000 SH Sole 01 1755000
2168 79113 SH Defined 01 79113
CITIZENS CMNTY BANCORP INC CS 174903104 869 153860 SH Defined 01 153860
CLARCOR INC. CS 179895107 25669 533000 SH Sole 01 533000
641 13300 SH Defined 01 13300
COLONIAL FINANCIAL SERVICES IN CS 19566B101 397 30302 SH Defined 01 30302
COPART INC. CS 217204106 35516 1499200 SH Sole 01 1499200
867 36600 SH Defined 01 36600
COVIDIEN PLC ORDS CS G2554F113 255730 4780000 SH Sole 01 4780000
28943 541000 SH Defined 01 541000
CVS CORPORATION CS 126650100 350241 7495000 SH Sole 01 7495000
29342 627900 SH Defined 01 627900
DEVON ENERGY CORPORATION CS 25179M103 1450 25000 SH Defined 01 25000
DEVRY INC. CS 251893103 21148 682867 SH Sole 01 682867
23971 774000 SH Defined 01 640200 133800
DIANA CONTAINERSHIPS, INC. CS Y2069P101 1247 168000 SH Defined 01 168000
DOLBY LABORATORIES INC CS 25659T107 95 2300 SH Defined 01 2300
DONALDSON CO INC CS 257651109 60 1800 SH Defined 01 1800
EAGLE BANCORP MONTANA INC CS 26942G100 1038 103793 SH Defined 01 103793
ENSCO PLC CL A CS G3157S106 246160 5240800 SH Sole 01 5240800
92497 1969277 SH Defined 01 1681877 287400
ENZON PHARMACEUTICALS INC CS 293904108 2609 379826 SH Defined 01 379826
FEDERATED INVESTORS INC - CL B CS 314211103 14827 678600 SH Sole 01 678600
16790 768400 SH Defined 01 641700 126700
FIRST ADVANTAGE BANCORP CS 31848L104 1253 92850 SH Defined 01 92850
FLIR SYSTEMS INC. CS 302445101 68 3500 SH Defined 01 3500
FMC TECHNOLOGIES INC CS 30249U101 27951 712500 SH Sole 01 712500
549 14000 SH Defined 01 14000
FOOT LOCKER, INC. CS 344849104 26213 857200 SH Sole 01 857200
29956 979600 SH Defined 01 811800 167800
FRANKLIN ELECTRIC CO. INC CS 353514102 24686 482800 SH Sole 01 482800
440 8600 SH Defined 01 8600
FRANKLIN FINANCIAL CORPORATION CS 35353C102 1055 64137 SH Defined 01 64137
GOOGLE INC. CS 38259P508 150818 260000 SH Sole 01 260000
6370 10982 SH Defined 01 10982
GRACO, INC. CS 384109104 34030 738500 SH Sole 01 738500
806 17500 SH Defined 01 17500
GROUP 1 AUTOMOTIVE INC CS 398905109 19466 426800 SH Sole 01 426800
55 1200 SH Defined 01 1200
HEALTH NET INC COM CS 42222G108 11839 487800 SH Sole 01 487800
490 20200 SH Defined 01 20200
HEARTLAND EXPRESS, INC. CS 422347104 25156 1757900 SH Sole 01 1757900
454 31700 SH Defined 01 31700
HELIX ENERGY SOLUTIONS GRP CS 42330P107 190 11600 SH Defined 01 11600
HELMERICH & PAYNE INC CS 423452101 7805 179500 SH Sole 01 179500
9009 207200 SH Defined 01 173600 33600
HERITAGE FINANCIAL CORP CS 42722X106 4029 275000 SH Defined 01 275000
HEWLETT- PACKARD COMPANY CS 428236103 60165 2991800 SH Sole 01 2991800
7594 377600 SH Defined 01 377600
HNI CORPORATION CS 404251100 29410 1142133 SH Sole 01 1142133
713 27700 SH Defined 01 27700
HOME FEDERAL BANCORP INC CS 43710G105 1732 165000 SH Defined 01 165000
IDEX CORP. CS 45167R104 28954 742800 SH Sole 01 742800
780 20000 SH Defined 01 20000
IF BANCORP INC COM CS 44951J105 347 26184 SH Defined 01 26184
INTERDIGITAL INC CS 45867G101 27168 920648 SH Sole 01 920648
31673 1073300 SH Defined 01 892900 180400
INTERPUBLIC GROUP COS INC COM CS 460690100 47977 4421800 SH Sole 01 4421800
1535 141500 SH Defined 01 141500
JACKSONVILLE BANCORP INC CS 46924R106 72 4246 SH Defined 01 4246
JOHNSON & JOHNSON CS 478160104 126337 1870000 SH Sole 01 1870000
5418 80200 SH Defined 01 80200
KNIGHT TRANSPORTATION, INC. CS 499064103 24318 1520800 SH Sole 01 1520800
449 28100 SH Defined 01 28100
LANDAUER INC CS 51476K103 740 12900 SH Sole 01 12900
LIFE TECHNOLOGIES CORP. CS 53217V109 40770 906198 SH Sole 01 906198
774 17200 SH Defined 01 17200
LINCARE HOLDINGS INC. CS 532791100 42316 1243850 SH Sole 01 1243850
816 24000 SH Defined 01 24000
LOWE'S COS INC CS 548661107 140067 4925000 SH Sole 01 4925000
4240 149100 SH Defined 01 149100
MAIDENFORM BRANDS INC CS 560305104 16 800 SH Defined 01 800
MANPOWERGROUP CS 56418H100 16460 449100 SH Sole 01 449100
462 12600 SH Defined 01 12600
MAXIM INTEGRATED PRODUCTS CS 57772K101 17433 679900 SH Sole 01 679900
323 12600 SH Defined 01 12600
MICROCHIP TECHNOLOGY INC CS 595017104 26773 809351 SH Sole 01 809351
503 15200 SH Defined 01 15200
MICROSOFT CORP CS 594918104 253891 8299800 SH Sole 01 8299800
19042 622500 SH Defined 01 622500
NAUGATUCK VALLEY FINL CORP CS 63906P107 193 25016 SH Defined 01 25016
NEWFIELD EXPLORATION CO CS 651290108 31866 1087200 SH Sole 01 1087200
36245 1236600 SH Defined 01 1021200 215400
NOBLE CORPORATION CS H5833N103 33425 1027500 SH Sole 01 1027500
10695 328787 SH Defined 01 308187 20600
O'REILLY AUTOMOTIVE, INC. CS 67103H107 66379 792400 SH Sole 01 792400
1340 16000 SH Defined 01 16000
OCCIDENTAL PETROLEUM CORP CS 674599105 170682 1990000 SH Sole 01 1990000
7796 90900 SH Defined 01 90900
OMNICARE, INC. CS 681904108 179885 5760000 SH Sole 01 5760000
21608 691900 SH Defined 01 691900
ORACLE CORPORATION CS 68389X105 132462 4460000 SH Sole 01 4460000
5610 188900 SH Defined 01 188900
OSHKOSH CORP CS 688239201 26542 1266900 SH Sole 01 1266900
30181 1440600 SH Defined 01 1201400 239200
OWENS-ILLINOIS INC CS 690768403 107818 5624300 SH Sole 01 5624300
4829 251907 SH Defined 01 251907
PATTERSON-UTI ENERGY, INC. CS 703481101 12293 844300 SH Sole 01 844300
14339 984818 SH Defined 01 817518 167300
PETSMART INC CS 716768106 141603 2076900 SH Sole 01 2076900
1561 22900 SH Defined 01 22900
POAGE BANKSHARES INC CS 730206109 1521 120404 SH Defined 01 120404
QUESTCOR PHARMACEUTICALS CS 74835Y101 6085 114300 SH Defined 01 114300
RELIANCE STEEL & ALUMINUM CS 759509102 13903 275308 SH Sole 01 275308
15089 298800 SH Defined 01 251400 47400
ROSETTA RESOURCES INC REG CS 777779307 3528 96300 SH Defined 01 96300
ROSETTA RESOURCES INC. CS 777779109 56466 1541100 SH Sole 01 1541100
54278 1481400 SH Defined 01 1197300 284100
ROWAN COMPANIES PLC CS G7665A101 131008 4052200 SH Sole 01 4052200
99631 3081700 SH Defined 01 2643300 438400
SCANSOURCE, INC. CS 806037107 42855 1398664 SH Sole 01 1398664
1051 34300 SH Defined 01 34300
SIGMA-ALDRICH CORPORATION CS 826552101 311 4200 SH Defined 01 4200
SIGNET JEWELERS LIMITED CS G81276100 77779 1767300 SH Sole 01 1767300
35969 817300 SH Defined 01 643600 173700
SM ENERGY COMPANY CS 78454L100 16791 341900 SH Sole 01 341900
24673 502400 SH Defined 01 369700 132700
SP BANCORP INC CS 78468K106 274 21382 SH Defined 01 21382
STATE INVS BANCORP INC CS 857030100 335 25320 SH Defined 01 25320
THE TORO COMPANY CS 891092108 191 2600 SH Defined 01 2600
THERMO FISHER SCIENTIFIC INC CS 883556102 165593 3190000 SH Sole 01 3190000
6982 134500 SH Defined 01 134500
TIDEWATER INC CS 886423102 111 2400 SH Defined 01 2400
TOTAL SA - ADR CS 89151E109 8392 186700 SH Defined 01 186700
TRACTOR SUPPLY COMPANY CS 892356106 58 700 SH Defined 01 700
TRAVELERS COS INC CS 89417E109 99271 1555000 SH Sole 01 1555000
3837 60100 SH Defined 01 60100
TRINITY INDUSTRIES, INC. CS 896522109 47115 1886128 SH Sole 01 1886128
54385 2177150 SH Defined 01 1802200 374950
UNILEVER N V N Y SHS NEW CS 904784709 11160 334632 SH Sole 01 334632
887 26600 SH Defined 01 26600
VARIAN MEDICAL SYSTEM INC CS 92220P105 5396 88800 SH Sole 01 88800
109 1800 SH Defined 01 1800
VCA ANTECH INC CS 918194101 19494 886900 SH Sole 01 886900
462 21000 SH Defined 01 21000
VEECO INSTRS INC DEL COM CS 922417100 15974 464900 SH Sole 01 464900
18001 523900 SH Defined 01 435000 88900
VODAFONE GROUP PLC-SP ADR CS 92857W209 84258 2990000 SH Sole 01 2990000
9192 326200 SH Defined 01 326200
WABCO HOLDINGS INC CS 92927K102 44202 835100 SH Sole 01 835100
1212 22900 SH Defined 01 22900
WABTEC CORP CS 929740108 156 2000 SH Defined 01 2000
WAL-MART STORES INC CS 931142103 193473 2775000 SH Sole 01 2775000
8122 116500 SH Defined 01 116500
WALGREEN CO CS 931422109 64336 2175000 SH Sole 01 2175000
2878 97300 SH Defined 01 97300
WELLPOINT INC CS 94973V107 152777 2395000 SH Sole 01 2395000
17759 278400 SH Defined 01 278400
WESTERN DIGITAL CORP. CS 958102105 158225 5191100 SH Sole 01 5191100
91876 3014300 SH Defined 01 2605300 409000
WOLVERINE BANCORP INC CS 977880103 415 25148 SH Defined 01 25148
WPX ENERGY INC COM CS 98212B103 5300 327540 SH Defined 01 327540
WW GRAINGER, INC. CS 384802104 382 2000 SH Defined 01 2000
XEROX CORP CS 984121103 94401 11995000 SH Sole 01 11995000
3915 497400 SH Defined 01 497400
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 28550 830900 SH Sole 01 830900
623 18125 SH Defined 01 18125
BROOKFIELD REAL EST SVCS FD CS 11283T101 1818 155000 SH Defined 01 155000
CBL & ASSOCIATES PROP SERIES C PS 124830506 2548 100000 SH Sole 01 100000
PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3058 120000 SH Sole 01 120000
TESCO PLC SPONSORED ADR AD 881575302 196 13400 SH Defined 01 13400
FPA NEW INCOME INC MF 302544101 73087 6843367 SH Defined 01 6843367
INTERDIGITAL INC CV CV 458660AB3 18015 18500000 PRN Defined 01 18500000
OMNICARE INC CV 681904AN8 9125 6959000 PRN Sole 01 6959000
1365 1041000 PRN Defined 01 1041000
ISTAR FINANCIAL INC CV 45031UBF7 8822 8911000 PRN Sole 01 8911000
33 33000 PRN Defined 01 33000
s Report Summary 222 DATA RECORDS 8003615