0001377581-11-000011.txt : 20111115
0001377581-11-000011.hdr.sgml : 20111115
20111114210858
ACCESSION NUMBER: 0001377581-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111115
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: 111205346
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
fpa13fh0911.txt
13F AS OF SEPTEMBER 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: September 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 11/11/11
------------------------------ -------------------- --------
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: 213
Form 13F Information Table Value Total: $6,283,660
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 16080 814200 SH Sole 814200
288 14600 SH Defined 14600
AGCO CORPORATION CS 001084102 23335 675000 SH Sole 675000
69 2000 SH Defined 2000
AMERICAN INTL GROUP INC CS 026874784 63752 2904420 SH Sole 2904420
1670 76100 SH Defined 76100
AMERIGROUP CORP CS 03073T102 17285 443100 SH Sole 443100
20211 518100 SH Defined 434100 84000
AMETEK INC. CS 031100100 196 5950 SH Defined 5950
ANALOG DEVICES INC CS 032654105 16562 530000 SH Sole 530000
359 11500 SH Defined 11500
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 144635 2730000 SH Sole 2730000
4874 92000 SH Defined 92000
AON CORP CS 037389103 280846 6690000 SH Sole 6690000
22354 532500 SH Defined 532500
APACHE CORP CS 037411105 62988 785000 SH Sole 785000
6154 76700 SH Defined 76700
ARRIS GROUP INC CS 04269Q100 39890 3872800 SH Sole 3872800
8434 818800 SH Defined 668600 150200
ARROW ELECTRONICS INC. CS 042735100 62011 2232200 SH Sole 2232200
72045 2593400 SH Defined 2194300 399100
ATWOOD OCEANICS INC. CS 050095108 24069 700500 SH Sole 700500
34209 995600 SH Defined 820800 174800
AVNET, INC. CS 053807103 64019 2454700 SH Sole 2454700
72790 2791042 SH Defined 2302000 489042
BAKER HUGHES INC. CS 057224107 19792 428772 SH Sole 428772
24893 539266 SH Defined 440153 99113
BANK OF AMERICA CORP. CS 060505104 17993 2940000 SH Sole 2940000
288 47100 SH Defined 47100
BANK OF NEW YORK MELLON CS 064058100 36808 1980000 SH Sole 1980000
892 48000 SH Defined 48000
BIO-RAD LABORATORIES, INC. CS 090572207 31325 345100 SH Sole 345100
708 7800 SH Defined 7800
BRADY CORPORATION-CL A CS 104674106 22611 855500 SH Sole 855500
344 13000 SH Defined 13000
CABOT OIL & GAS CORP. CS 127097103 5875 94900 SH Sole 94900
7045 113800 SH Defined 90600 23200
CANADIAN NATURAL RESOURCES CS 136385101 93664 3200000 SH Sole 3200000
4938 168700 SH Defined 168700
CAPITOL FEDERAL FINANCIAL CS 14057J101 201 19000 SH Defined 19000
CARMAX INC CS 143130102 44979 1885900 SH Sole 1885900
940 39400 SH Defined 39400
CARNIVAL CORPORATION CS 143658300 16298 537900 SH Sole 537900
CEC ENTERTAINMENT INC CS 125137109 100 3500 SH Defined 3500
CIMAREX ENERGY CO. CS 171798101 12794 229700 SH Sole 229700
17289 310400 SH Defined 243600 66800
CISCO SYS INC COM CS 17275R102 114161 7370000 SH Sole 7370000
2457 158600 SH Defined 158600
CIT GROUP INC. CS 125581801 79114 2605000 SH Sole 2605000
7237 238306 SH Defined 238306
CITIGROUP INC. CS 172967424 30035 1172320 SH Sole 1172320
730 28500 SH Defined 28500
CLARCOR INC. CS 179895107 25358 612800 SH Sole 612800
550 13300 SH Defined 13300
COPART INC. CS 217204106 33659 860400 SH Sole 860400
716 18300 SH Defined 18300
COVIDIEN PLC ORDS CS G2554F113 190291 4315000 SH Sole 4315000
19699 446700 SH Defined 446700
CVS CORPORATION CS 126650100 250843 7470000 SH Sole 7470000
19889 592300 SH Defined 592300
DEVON ENERGY CORPORATION CS 25179M103 1220 22000 SH Defined 22000
DIANA CONTAINERSHIPS, INC. CS Y2069P101 1188 259300 SH Defined 259300
DOLBY LABORATORIES INC CS 25659T107 8169 297700 SH Sole 297700
211 7700 SH Defined 7700
DONALDSON CO INC CS 257651109 49 900 SH Defined 900
EBAY INC CS 278642103 20348 690000 SH Sole 690000
ENSCO PLC CS 29358Q109 246655 6100800 SH Sole 6100800
84297 2085000 SH Defined 1797600 287400
FEDERATED INVESTORS INC - CL B CS 314211103 11896 678600 SH Sole 678600
14476 825800 SH Defined 699100 126700
FLIR SYSTEMS INC. CS 302445101 88 3500 SH Defined 3500
FMC TECHNOLOGIES INC CS 30249U101 30670 815700 SH Sole 815700
526 14000 SH Defined 14000
FOOT LOCKER, INC. CS 344849104 42635 2122216 SH Sole 2122216
50605 2518900 SH Defined 2094400 424500
FRANKLIN ELECTRIC CO. INC CS 353514102 20128 554800 SH Sole 554800
312 8600 SH Defined 8600
GAP INC CS 364760108 221 13600 SH Defined 13600
GOOGLE INC. CS 38259P508 13683 26600 SH Sole 26600
669 1300 SH Defined 1300
GRACO, INC. CS 384109104 29162 854200 SH Sole 854200
597 17500 SH Defined 17500
GROUP 1 AUTOMOTIVE INC CS 398905109 17853 502200 SH Sole 502200
43 1200 SH Defined 1200
HEARTLAND EXPRESS, INC. CS 422347104 27391 2020000 SH Sole 2020000
430 31700 SH Defined 31700
HELIX ENERGY SOLUTIONS GRP CS 42330P107 152 11600 SH Defined 11600
HERITAGE COMMERCE CORP CS 426927109 4119 1069999 SH Defined 1069999
HERITAGE FINANCIAL CORP CS 42722X106 3036 275000 SH Defined 275000
HEWLETT- PACKARD COMPANY CS 428236103 63385 2823400 SH Sole 2823400
6849 305100 SH Defined 305100
HNI CORPORATION CS 404251100 25048 1309333 SH Sole 1309333
530 27700 SH Defined 27700
IDEX CORP. CS 45167R104 26869 862300 SH Sole 862300
623 20000 SH Defined 20000
INTERDIGITAL INC CS 45867G101 4246 91158 SH Sole 91158
4267 91600 SH Defined 91600
INTERPUBLIC GROUP COS INC COM CS 460690100 12397 1721800 SH Sole 1721800
914 127000 SH Defined 127000
JOHNSON & JOHNSON CS 478160104 86327 1355000 SH Sole 1355000
1950 30600 SH Defined 30600
KIMCO REALTY CORPORATION CS 49446R109 44 2936 SH Defined 2936
KNIGHT TRANSPORTATION, INC. CS 499064103 23238 1745900 SH Sole 1745900
374 28100 SH Defined 28100
KRAFT FOODS INC - CLASS A CS 50075N104 46307 1379000 SH Sole 1379000
662 19700 SH Defined 19700
LANDAUER INC CS 51476K103 639 12900 SH Sole 12900
LIFE TECHNOLOGIES CORP. CS 53217V109 39975 1040198 SH Sole 1040198
661 17200 SH Defined 17200
LINCARE HOLDINGS INC. CS 532791100 32118 1427450 SH Sole 1427450
598 26600 SH Defined 26600
LOWE'S COS INC CS 548661107 91768 4745000 SH Sole 4745000
2193 113400 SH Defined 113400
MANPOWERGROUP CS 56418H100 19167 570100 SH Sole 570100
457 13600 SH Defined 13600
MAXIM INTEGRATED PRODUCTS CS 57772K101 18197 780000 SH Sole 780000
294 12600 SH Defined 12600
MICROCHIP TECHNOLOGY INC CS 595017104 28915 929451 SH Sole 929451
473 15200 SH Defined 15200
MICROSOFT CORP CS 594918104 193395 7770000 SH Sole 7770000
9697 389600 SH Defined 389600
MRV COMMUNICATIONS, INC. CS 553477100 2 1233 SH Defined 1233
NEWFIELD EXPLORATION CO CS 651290108 25136 633300 SH Sole 633300
32244 812400 SH Defined 660600 151800
NOBLE CORPORATION CS H5833N103 34800 1185700 SH Sole 1185700
9650 328787 SH Defined 328787
O'REILLY AUTOMOTIVE, INC. CS 67103H107 68009 1020700 SH Sole 1020700
1259 18900 SH Defined 18900
OCCIDENTAL PETROLEUM CORP CS 674599105 140855 1970000 SH Sole 1970000
3175 44400 SH Defined 44400
OMNICARE, INC. CS 681904108 135542 5330000 SH Sole 5330000
13274 522000 SH Defined 522000
OSHKOSH CORP CS 688239201 19597 1245026 SH Sole 1245026
23284 1479274 SH Defined 1285074 194200
OWENS-ILLINOIS INC CS 690768403 61690 4080000 SH Sole 4080000
1388 91800 SH Defined 91800
PATTERSON-UTI ENERGY, INC. CS 703481101 20345 1173300 SH Sole 1173300
23935 1380318 SH Defined 1196018 184300
PENNSYLVANIA REIT CS 709102107 15 1884 SH Defined 1884
PETSMART INC CS 716768106 93830 2200000 SH Sole 2200000
247 5800 SH Defined 5800
PFIZER INC CS 717081103 97240 5500000 SH Sole 5500000
2042 115500 SH Defined 115500
PUBLIC STORAGE INC. CS 74460D109 189 1700 SH Defined 1700
QUESTCOR PHARMACEUTICALS CS 74835Y101 36109 1324600 SH Defined 1324600
RELIANCE STEEL & ALUMINUM CS 759509102 9363 275308 SH Sole 275308
12475 366800 SH Defined 274400 92400
ROSETTA RESOURCES INC REG CS 777779307 2190 64000 SH Defined 64000
ROSETTA RESOURCES INC. CS 777779109 58595 1712300 SH Sole 1712300
58119 1698400 SH Defined 1382700 315700
ROWAN COMPANIES, INC. CS 779382100 106208 3518000 SH Sole 3518000
96665 3201900 SH Defined 2763500 438400
SCANSOURCE, INC. CS 806037107 47452 1605264 SH Sole 1605264
1014 34300 SH Defined 34300
SIGMA-ALDRICH CORPORATION CS 826552101 260 4200 SH Defined 4200
SIGNET JEWELERS LIMITED CS G81276100 70615 2089200 SH Sole 2089200
37437 1107600 SH Defined 893700 213900
SM ENERGY COMPANY CS 78454L100 21828 359900 SH Sole 359900
34558 569800 SH Defined 437100 132700
THE TORO COMPANY CS 891092108 128 2600 SH Defined 2600
THERMO FISHER SCIENTIFIC INC CS 883556102 80416 1588000 SH Sole 1588000
1661 32800 SH Defined 32800
TIDEWATER INC CS 886423102 101 2400 SH Defined 2400
TOTAL SA - ADR CS 89151E109 10735 244700 SH Defined 244700
TRACTOR SUPPLY COMPANY CS 892356106 44 700 SH Defined 700
TRANSATLANTIC HOLDINGS INC CS 893521104 56768 1170000 SH Sole 1170000
1014 20900 SH Defined 20900
TRANSOCEAN LTD CS H8817H100 26352 552000 SH Sole 552000
TRAVELERS COS INC CS 89417E109 73095 1500000 SH Sole 1500000
1559 32000 SH Defined 32000
TRINITY INDUSTRIES, INC. CS 896522109 48237 2253028 SH Sole 2253028
55870 2609550 SH Defined 2171200 438350
UNILEVER N V N Y SHS NEW CS 904784709 10538 334632 SH Sole 334632
838 26600 SH Defined 26600
UNISOURCE ENERGY CORP. CS 909205106 2 58 SH Defined 58
VARIAN MEDICAL SYSTEM INC CS 92220P105 5315 101900 SH Sole 101900
120 2300 SH Defined 2300
VCA ANTECH INC CS 918194101 16274 1018400 SH Sole 1018400
336 21000 SH Defined 21000
VEECO INSTRS INC DEL COM CS 922417100 5507 225700 SH Sole 225700
6727 275700 SH Defined 232800 42900
VODAFONE GROUP PLC-SP ADR CS 92857W209 126070 4915000 SH Sole 4915000
13674 533100 SH Defined 533100
WABCO HOLDINGS INC CS 92927K102 36285 958400 SH Sole 958400
867 22900 SH Defined 22900
WABTEC CORP CS 929740108 106 2000 SH Defined 2000
WAL-MART STORES INC CS 931142103 242632 4675000 SH Sole 4675000
5263 101400 SH Defined 101400
WALGREEN CO CS 931422109 52460 1595000 SH Sole 1595000
1322 40200 SH Defined 40200
WELLPOINT INC CS 94973V107 88454 1355000 SH Sole 1355000
13676 209500 SH Defined 209500
WESTERN DIGITAL CORP. CS 958102105 95236 3702800 SH Sole 3702800
76455 2972600 SH Defined 2519600 453000
WW GRAINGER, INC. CS 384802104 299 2000 SH Defined 2000
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 29520 954100 SH Sole 954100
604 19525 SH Defined 19525
BROOKFIELD REAL EST SVCS FD CS 112831102 1646 140000 SH Defined 140000
DUNDEE CAPITAL MARKETS INC. CS 265182105 354 473500 SH Defined 473500
CBL & ASSOCIATES PROP SERIES C PS 124830506 2419 100000 SH Sole 100000
PROLOGIS 6.75% SERIES S PFD. PS 74340W400 2718 120000 SH Sole 120000
TESCO PLC SPONSORED ADR AD 881575302 185 10400 SH Defined 10400
FPA NEW INCOME INC MF 302544101 74182 6843367 SH Defined 6843367
INTERPUBLIC GROUP COS INC CV 460690BA7 7641 7584000 PRN Sole 7584000
6078 6033000 PRN Defined 6033000
OMNICARE INC 681904AN8 7733 6959000 PRN Sole 6959000
CV 46 41000 PRN Defined 41000
TRANSOCEAN INC 893830AV1 12840 12888000 PRN Sole 12888000
51 51000 PRN Defined 51000
GROUP 1 AUTOMOTIVE INC CV 398905AE9 6764 7000000 PRN Sole 7000000
ISTAR FINANCIAL INC CV 45031UBF7 7842 8911000 PRN Sole 8911000
34 39000 PRN Defined 39000
ISHARES RUSSELL 2K IND MF 464287655 878 11800 SH Defined 11800
S REPORT SUMMARY 213 DATA RECORDS 6283660