0001377581-12-000012.txt : 20121109
0001377581-12-000012.hdr.sgml : 20121109
20121108181657
ACCESSION NUMBER: 0001377581-12-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121109
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121109
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: 121191242
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
13fhr0912.txt
FIRST PACIFIC ADVISORS, LLC 13F FOR 9/30/2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September30,2012
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 11/06/12
------------------------------ -------------------- --------
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: 212
Form 13f Information Table value Total: $8,212,279
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 20332 710400 SH Sole 01 710400
418 14600 SH Defined 01 14600
ALLEGHANY CORPORATION CS 017175100 97273 282000 SH Sole 01 282000
3405 9871 SH Defined 01 9871
ALLIANT TECHSYSTEMS INC CS 018804104 2626 52400 SH Sole 01 52400
2997 59800 SH Defined 01 49300 10500
AMERICAN INTL GROUP INC CS 026874784 141669 4320500 SH Sole 01 4320500
6433 196200 SH Defined 01 196200
AMETEK INC. CS 031100100 316 8925 SH Defined 01 8925
ANALOG DEVICES INC CS 032654105 135989 3470000 SH Sole 01 3470000
5765 147100 SH Defined 01 147100
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 205832 2395900 SH Sole 01 2395900
6907 80400 SH Defined 01 80400
AON PLC CS G0408V102 349559 6685000 SH Sole 01 6685000
34454 658900 SH Defined 01 658900
ARES COML REAL ESTATE CORP CS 04013V108 3721 218112 SH Defined 01 218112
ARRIS GROUP INC CS 04269Q100 51799 4050000 SH Sole 01 4050000
10549 824800 SH Defined 01 700400 124400
ARROW ELECTRONICS INC. CS 042735100 71485 2120600 SH Sole 01 2120600
73579 2182700 SH Defined 01 1868800 313900
ASB BANCORP INC CS 00213T109 1538 99218 SH Defined 01 99218
ATHENS BANCSHARES CORP COM CS 047042106 111 6745 SH Defined 01 6745
ATWOOD OCEANICS INC. CS 050095108 13999 308006 SH Sole 01 308006
15303 336694 SH Defined 01 287194 49500
AVNET, INC. CS 053807103 67838 2332000 SH Sole 01 2332000
70341 2418042 SH Defined 01 2033400 384642
BAKER HUGHES INC. CS 057224107 19393 428772 SH Sole 01 428772
22039 487255 SH Defined 01 405142 82113
BANK OF AMERICA CORP. CS 060505104 33068 3745000 SH Sole 01 3745000
1530 173300 SH Defined 01 173300
BANK OF NEW YORK MELLON CS 064058100 100093 4425000 SH Sole 01 4425000
4320 191000 SH Defined 01 191000
BIO-RAD LABORATORIES, INC. CS 090572207 31973 299600 SH Sole 01 299600
832 7800 SH Defined 01 7800
CABOT OIL & GAS CORP. CS 127097103 8522 189800 SH Sole 01 189800
9335 207900 SH Defined 01 169400 38500
CANADIAN NATURAL RESOURCES CS 136385101 157029 5100000 SH Sole 01 5100000
14145 459400 SH Defined 01 459400
CAREFUSION CORP CS 14170T101 134103 4723600 SH Sole 01 4723600
5687 200300 SH Defined 01 200300
CARMAX INC CS 143130102 46480 1642400 SH Sole 01 1642400
1115 39400 SH Defined 01 39400
CEC ENTERTAINMENT INC CS 125137109 105 3500 SH Defined 01 3500
CIMAREX ENERGY CO. CS 171798101 10890 186000 SH Sole 01 186000
13291 227000 SH Defined 01 182200 44800
CISCO SYS INC COM CS 17275R102 206458 10815000 SH Sole 01 10815000
8617 451400 SH Defined 01 451400
CIT GROUP INC. CS 125581801 106550 2705000 SH Sole 01 2705000
11707 297200 SH Defined 01 297200
CITIGROUP INC. CS 172967424 57424 1755000 SH Sole 01 1755000
2687 82113 SH Defined 01 82113
CITIZENS CMNTY BANCORP INC CS 174903104 909 153860 SH Defined 01 153860
CLARCOR INC. CS 179895107 23788 533000 SH Sole 01 533000
594 13300 SH Defined 01 13300
COLONIAL FINANCIAL SERVICES IN CS 19566B101 392 29137 SH Defined 01 29137
COPART INC. CS 217204106 41573 1499200 SH Sole 01 1499200
1015 36600 SH Defined 01 36600
COVIDIEN PLC ORDS CS G2554F113 284028 4780000 SH Sole 01 4780000
32069 539700 SH Defined 01 539700
CVS CORPORATION CS 126650100 347898 7185000 SH Sole 01 7185000
28950 597900 SH Defined 01 597900
DEVON ENERGY CORPORATION CS 25179M103 1512 25000 SH Defined 01 25000
DEVRY INC. CS 251893103 22466 987100 SH Sole 01 987100
24997 1098300 SH Defined 01 939900 158400
DOLBY LABORATORIES INC CS 25659T107 75 2300 SH Defined 01 2300
DONALDSON CO INC CS 257651109 62 1800 SH Defined 01 1800
EAGLE BANCORP MONTANA INC CS 26942G100 1074 100177 SH Defined 01 100177
ENSCO PLC CL A CS G3157S106 217242 3981700 SH Sole 01 3981700
95615 1752477 SH Defined 01 1562477 190000
ENZON PHARMACEUTICALS INC CS 293904108 2644 379826 SH Defined 01 379826
FEDERATED INVESTORS INC - CL B CS 314211103 12065 583143 SH Sole 01 583143
13196 637800 SH Defined 01 546200 91600
FIRST ADVANTAGE BANCORP CS 31848L104 1207 92850 SH Defined 01 92850
FLIR SYSTEMS INC. CS 302445101 70 3500 SH Defined 01 3500
FMC TECHNOLOGIES INC CS 30249U101 32989 712500 SH Sole 01 712500
648 14000 SH Defined 01 14000
FOOT LOCKER, INC. CS 344849104 24225 682400 SH Sole 01 682400
27047 761900 SH Defined 01 650500 111400
FRANKLIN ELECTRIC CO. INC CS 353514102 29205 482800 SH Sole 01 482800
520 8600 SH Defined 01 8600
FRANKLIN FINANCIAL CORPORATION CS 35353C102 1059 62098 SH Defined 01 62098
GOOGLE INC. CS 38259P508 212196 281240 SH Sole 01 281240
9000 11929 SH Defined 01 11929
GRACO, INC. CS 384109104 37132 738500 SH Sole 01 738500
880 17500 SH Defined 01 17500
HEALTH NET INC COM CS 42222G108 42715 1897600 SH Sole 01 1897600
1794 79700 SH Defined 01 79700
HEARTLAND EXPRESS, INC. CS 422347104 23486 1757900 SH Sole 01 1757900
424 31700 SH Defined 01 31700
HELIX ENERGY SOLUTIONS GRP CS 42330P107 212 11600 SH Defined 01 11600
HELMERICH & PAYNE INC CS 423452101 8546 179500 SH Sole 01 179500
9865 207200 SH Defined 01 173600 33600
HERITAGE FINANCIAL CORP CS 42722X106 4133 275000 SH Defined 01 275000
HEWLETT- PACKARD COMPANY CS 428236103 51040 2991800 SH Sole 01 2991800
6454 378300 SH Defined 01 378300
HNI CORPORATION CS 404251100 29136 1142133 SH Sole 01 1142133
707 27700 SH Defined 01 27700
HOME FEDERAL BANCORP INC CS 43710G105 1804 159400 SH Defined 01 159400
IDEX CORP. CS 45167R104 31027 742800 SH Sole 01 742800
835 20000 SH Defined 01 20000
IF BANCORP INC COM CS 44951J105 337 25146 SH Defined 01 25146
INTERDIGITAL INC CS 45867G101 34322 920648 SH Sole 01 920648
38857 1042300 SH Defined 01 892900 149400
INTERPUBLIC GROUP COS INC COM CS 460690100 78730 7080000 SH Sole 01 7080000
3727 335200 SH Defined 01 335200
ITT CORP CS 450911201 12610 625800 SH Sole 01 625800
1549 76863 SH Defined 01 76863
JACKSONVILLE BANCORP INC CS 46924R106 68 4100 SH Defined 01 4100
JOHNSON & JOHNSON CS 478160104 128862 1870000 SH Sole 01 1870000
5561 80700 SH Defined 01 80700
JPMORGAN CHASE & CO CS 46625H100 8768 216600 SH Sole 01 216600
259 6400 SH Defined 01 6400
KNIGHT TRANSPORTATION, INC. CS 499064103 21747 1520800 SH Sole 01 1520800
402 28100 SH Defined 01 28100
LANDAUER INC CS 51476K103 770 12900 SH Sole 01 12900
LIFE TECHNOLOGIES CORP. CS 53217V109 44295 906198 SH Sole 01 906198
841 17200 SH Defined 01 17200
LOWE'S COS INC CS 548661107 158609 5245000 SH Sole 01 5245000
7221 238800 SH Defined 01 238800
MAIDENFORM BRANDS INC CS 560305104 16 800 SH Defined 01 800
MANPOWERGROUP CS 56418H100 16527 449100 SH Sole 01 449100
464 12600 SH Defined 01 12600
MAXIM INTEGRATED PRODUCTS CS 57772K101 18099 679900 SH Sole 01 679900
335 12600 SH Defined 01 12600
MICROCHIP TECHNOLOGY INC CS 595017104 26498 809351 SH Sole 01 809351
498 15200 SH Defined 01 15200
MICROSOFT CORP CS 594918104 266531 8950000 SH Sole 01 8950000
19518 655400 SH Defined 01 655400
NAUGATUCK VALLEY FINL CORP CS 63906P107 168 24012 SH Defined 01 24012
NEWFIELD EXPLORATION CO CS 651290108 34051 1087200 SH Sole 01 1087200
37571 1199600 SH Defined 01 1021200 178400
NOBLE CORPORATION CS H5833N103 36764 1027500 SH Sole 01 1027500
11764 328787 SH Defined 01 308187 20600
O'REILLY AUTOMOTIVE, INC. CS 67103H107 66260 792400 SH Sole 01 792400
1338 16000 SH Defined 01 16000
OCCIDENTAL PETROLEUM CORP CS 674599105 171259 1990000 SH Sole 01 1990000
7866 91400 SH Defined 01 91400
OMNICARE, INC. CS 681904108 195667 5760000 SH Sole 01 5760000
23555 693400 SH Defined 01 693400
ORACLE CORPORATION CS 68389X105 162331 5155000 SH Sole 01 5155000
6906 219300 SH Defined 01 219300
OSHKOSH CORP CS 688239201 34751 1266900 SH Sole 01 1266900
38388 1399500 SH Defined 01 1201400 198100
OWENS-ILLINOIS INC CS 690768403 106587 5681600 SH Sole 01 5681600
4793 255507 SH Defined 01 255507
PATTERSON-UTI ENERGY, INC. CS 703481101 13374 844300 SH Sole 01 844300
15600 984818 SH Defined 01 817518 167300
PETSMART INC CS 716768106 85411 1238200 SH Sole 01 1238200
1469 21300 SH Defined 01 21300
POAGE BANKSHARES INC CS 730206109 1483 120404 SH Defined 01 120404
RELIANCE STEEL & ALUMINUM CS 759509102 14412 275308 SH Sole 01 275308
15218 290700 SH Defined 01 251400 39300
ROSETTA RESOURCES INC REG CS 777779307 4613 96300 SH Defined 01 96300
ROSETTA RESOURCES INC. CS 777779109 73819 1541100 SH Sole 01 1541100
68617 1432500 SH Defined 01 1197300 235200
ROWAN COMPANIES PLC CS G7665A101 136035 4028276 SH Sole 01 4028276
101256 2998400 SH Defined 01 2635400 363000
SCANSOURCE, INC. CS 806037107 44785 1398664 SH Sole 01 1398664
1098 34300 SH Defined 01 34300
SIGMA-ALDRICH CORPORATION CS 826552101 302 4200 SH Defined 01 4200
SIGNET JEWELERS LIMITED CS G81276100 80782 1656734 SH Sole 01 1656734
32586 668300 SH Defined 01 539800 128500
SM ENERGY COMPANY CS 78454L100 18500 341900 SH Sole 01 341900
25946 479500 SH Defined 01 369700 109800
SP BANCORP INC CS 78468K106 306 21382 SH Defined 01 21382
STATE INVS BANCORP INC CS 857030100 341 25320 SH Defined 01 25320
THE TORO COMPANY CS 891092108 207 5200 SH Defined 01 5200
THERMO FISHER SCIENTIFIC INC CS 883556102 206787 3515000 SH Sole 01 3515000
8801 149600 SH Defined 01 149600
TIDEWATER INC CS 886423102 116 2400 SH Defined 01 2400
TRACTOR SUPPLY COMPANY CS 892356106 69 700 SH Defined 01 700
TRAVELERS COS INC CS 89417E109 84806 1242400 SH Sole 01 1242400
3270 47900 SH Defined 01 47900
TRINITY INDUSTRIES, INC. CS 896522109 56527 1886128 SH Sole 01 1886128
63316 2112650 SH Defined 01 1802200 310450
UNILEVER N V N Y SHS NEW CS 904784709 11873 334632 SH Sole 01 334632
944 26600 SH Defined 01 26600
VARIAN MEDICAL SYSTEM INC CS 92220P105 5356 88800 SH Sole 01 88800
109 1800 SH Defined 01 1800
VCA ANTECH INC CS 918194101 17499 886900 SH Sole 01 886900
414 21000 SH Defined 01 21000
VEECO INSTRS INC DEL COM CS 922417100 10168 338700 SH Sole 01 338700
11254 374900 SH Defined 01 318900 56000
WABCO HOLDINGS INC CS 92927K102 48160 835100 SH Sole 01 835100
1321 22900 SH Defined 01 22900
WABTEC CORP CS 929740108 161 2000 SH Defined 01 2000
WAL-MART STORES INC CS 931142103 147600 2000000 SH Sole 01 2000000
6494 88000 SH Defined 01 88000
WALGREEN CO CS 931422109 79257 2175000 SH Sole 01 2175000
3564 97800 SH Defined 01 97800
WELLPOINT INC CS 94973V107 138934 2395000 SH Sole 01 2395000
16185 279000 SH Defined 01 279000
WESTERN DIGITAL CORP. CS 958102105 201051 5191100 SH Sole 01 5191100
110977 2865400 SH Defined 01 2544600 320800
WOLVERINE BANCORP INC CS 977880103 436 24923 SH Defined 01 24923
WPX ENERGY INC COM CS 98212B103 5434 327540 SH Defined 01 327540
WW GRAINGER, INC. CS 384802104 354 1700 SH Defined 01 1700
XEROX CORP CS 984121103 98503 13420000 SH Sole 01 13420000
4175 568800 SH Defined 01 568800
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 31192 830900 SH Sole 01 830900
643 17125 SH Defined 01 17125
BROOKFIELD REAL EST SVCS FD CS 11283T101 2049 155000 SH Defined 01 155000
CBL & ASSOCIATES PROP SERIES C PS 124830506 2508 100000 SH Sole 01 100000
PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3006 120000 SH Sole 01 120000
TESCO PLC SPONSORED ADR AD 881575302 217 13400 SH Defined 01 13400
FPA NEW INCOME INC MF 302544101 73224 6843367 SH Defined 01 6843367
INTERDIGITAL INC CV CV 458660AB3 19055 18500000 PRN Defined 01 18500000
NAVISTAR INTL CORP CV 63934EAL2 1785 2000000 PRN Defined 01 2000000
OMNICARE INC CV 681904AN8 9856 6959000 PRN Sole 01 6959000
1474 1041000 PRN Defined 01 1041000
ISTAR FINANCIAL INC CV 45031UBF7 8967 8911000 PRN Sole 01 8911000
33 33000 PRN Defined 01 33000
s Report Summary 212 DATA RECORDS 8212279