0001377581-13-000008.txt : 20130214
0001377581-13-000008.hdr.sgml : 20130214
20130214134340
ACCESSION NUMBER: 0001377581-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13610562
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
13fhr1212.txt
FPA 13F QUARTER END 12/31/12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 02/12/13
------------------------------ -------------------- --------
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: 205
Form 13f Information Table value Total: $8,329,217
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 19827 710400 SH Sole 01 710400
299 10700 SH Defined 01 10700
ALLEGHANY CORPORATION CS 017175100 95997 286200 SH Sole 01 286200
3512 10471 SH Defined 01 9871 600
ALLIANT TECHSYSTEMS INC CS 018804104 3247 52400 SH Sole 01 52400
4139 66800 SH Defined 01 56300 10500
AMERICAN INTL GROUP INC CS 026874784 182441 5168300 SH Sole 01 5168300
20079 568800 SH Defined 01 558000 10800
AMETEK INC. CS 031100100 335 8925 SH Defined 01 8925
ANALOG DEVICES INC CS 032654105 148135 3522000 SH Sole 01 3522000
6427 152800 SH Defined 01 147100 5700
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 188841 2160400 SH Sole 01 2160400
5953 68100 SH Defined 01 68100
AON PLC CS G0408V102 354745 6380300 SH Sole 01 6380300
35873 645200 SH Defined 01 634200 11000
ARES COML REAL ESTATE CORP CS 04013V108 4030 245412 SH Defined 01 245412
ARRIS GROUP INC CS 04269Q100 60507 4050000 SH Sole 01 4050000
13519 904900 SH Defined 01 773100 131800
ARROW ELECTRONICS INC. CS 042735100 80752 2120600 SH Sole 01 2120600
83243 2186000 SH Defined 01 1872100 313900
ATWOOD OCEANICS INC. CS 050095108 12693 277206 SH Sole 01 277206
13710 299411 SH Defined 01 254911 44500
AVNET INC CS 053807103 71383 2332000 SH Sole 01 2332000
82608 2698742 SH Defined 01 2314100 384642
AZZ INC CS 002474104 27 700 SH Defined 01 700
BAKER HUGHES INC CS 057224107 17511 428772 SH Sole 01 428772
19899 487255 SH Defined 01 405142 82113
BANK OF NEW YORK MELLON CS 064058100 115429 4491400 SH Sole 01 4491400
5256 204500 SH Defined 01 197000 7500
BANK OF AMERICA CORP CS 060505104 44094 3801200 SH Sole 01 3801200
2132 183800 SH Defined 01 173300 10500
BIO-RAD LABORATORIES, INC. CS 090572207 31473 299600 SH Sole 01 299600
609 5800 SH Defined 01 5800
CABOT OIL & GAS CORP CS 127097103 9441 189800 SH Sole 01 189800
10341 207900 SH Defined 01 169400 38500
CANADIAN NATURAL RESOURCES CS 136385101 149446 5176500 SH Sole 01 5176500
13517 468200 SH Defined 01 459400 8800
CAREFUSION CORP CS 14170T101 137024 4794400 SH Sole 01 4794400
5930 207500 SH Defined 01 200300 7200
CARMAX INC CS 143130102 61656 1642400 SH Sole 01 1642400
1179 31400 SH Defined 01 31400
CEC ENTERTAINMENT INC CS 125137109 43 1300 SH Defined 01 1300
CIMAREX ENERGY CO CS 171798101 10738 186000 SH Sole 01 186000
15125 262000 SH Defined 01 217200 44800
CISCO SYSTEMS INC CS 17275R102 215702 10977200 SH Sole 01 10977200
9487 482800 SH Defined 01 464200 18600
CIT GROUP INC. CS 125581801 106090 2745600 SH Sole 01 2745600
11692 302600 SH Defined 01 297200 5400
CITIGROUP INC CS 172967424 70468 1781300 SH Sole 01 1781300
3363 85013 SH Defined 01 82113 2900
CITIZENS CMNTY BANCORP INC CS 174903104 685 114160 SH Defined 01 114160
CLARCOR INC CS 179895107 25467 533000 SH Sole 01 533000
506 10600 SH Defined 01 10600
COPART INC. CS 217204106 44226 1499200 SH Sole 01 1499200
844 28600 SH Defined 01 28600
COVIDIEN PLC ORDS CS G2554F113 280137 4851700 SH Sole 01 4851700
31630 547800 SH Defined 01 539700 8100
CVS CAREMARK CORP CS 126650100 329022 6805000 SH Sole 01 6805000
20186 417500 SH Defined 01 405500 12000
DEVON ENERGY CORPORATION CS 25179M103 1093 21000 SH Defined 01 21000
DEVRY INC CS 251893103 23424 987100 SH Sole 01 987100
30099 1268400 SH Defined 01 1110000 158400
DOLBY LABORATORIES INC CS 25659T107 67 2300 SH Defined 01 2300
DONALDSON CO INC CS 257651109 59 1800 SH Defined 01 1800
ENSCO PLC CL A CS G3157S106 168154 2836600 SH Sole 01 2836600
93655 1579877 SH Defined 01 1407677 172200
ENZON PHARMACEUTICALS INC CS 293904108 1683 379826 SH Defined 01 379826
FEDERATED INVESTORS INC-CL B CS 314211103 11226 554943 SH Sole 01 554943
13809 682600 SH Defined 01 595700 86900
FIRST ADVANTAGE BANCORP CS 31848L104 1173 92850 SH Defined 01 92850
FLIR SYSTEMS INC. CS 302445101 107 4800 SH Defined 01 4800
FMC TECHNOLOGIES INC CS 30249U101 30516 712500 SH Sole 01 712500
467 10900 SH Defined 01 10900
FOOT LOCKER INC CS 344849104 21919 682400 SH Sole 01 682400
26390 821600 SH Defined 01 710200 111400
FRANKLIN ELECTRIC CO INC CS 353514102 30016 482800 SH Sole 01 482800
485 7800 SH Defined 01 7800
FRANKLIN FINANCIAL CORPORATION CS 35353C102 1021 61598 SH Defined 01 61598
GOOGLE INC. CS 38259P508 181599 256000 SH Sole 01 256000
8212 11576 SH Defined 01 11101 475
GRACO INC CS 384109104 38025 738500 SH Sole 01 738500
721 14000 SH Defined 01 14000
HEALTH NET INC CS 42222G108 64594 2658200 SH Sole 01 2658200
3900 160500 SH Defined 01 156500 4000
HEARTLAND EXPRESS, INC CS 422347104 22976 1757900 SH Sole 01 1757900
305 23300 SH Defined 01 23300
HELIX ENERGY SOLUTIONS GRP CS 42330P107 239 11600 SH Defined 01 11600
HELMERICH & PAYNE INC CS 423452101 10054 179500 SH Sole 01 179500
13353 238400 SH Defined 01 204800 33600
HERITAGE FINANCIAL CORP CS 42722X106 4040 275000 SH Defined 01 275000
HEWLETT PACKARD COMPANY CS 428236103 42633 2991800 SH Sole 01 2991800
5473 384100 SH Defined 01 378300 5800
HNI CORPORATION CS 404251100 32228 1072133 SH Sole 01 1072133
592 19700 SH Defined 01 19700
HOME FEDERAL BANCORP INC CS 43710G105 1881 151290 SH Defined 01 151290
IDEX CORP. CS 45167R104 34562 742800 SH Sole 01 742800
768 16500 SH Defined 01 16500
INTERDIGITAL INC CS 45867G101 37839 920648 SH Sole 01 920648
42880 1043300 SH Defined 01 893900 149400
INTERPUBLIC GROUP COMPANIES IN CS 460690100 105046 9532300 SH Sole 01 9532300
5068 459900 SH Defined 01 444400 15500
ITT CORPORATION CS 450911201 41660 1775800 SH Sole 01 1775800
3033 129263 SH Defined 01 126563 2700
JOHNSON & JOHNSON CS 478160104 131087 1870000 SH Sole 01 1870000
5881 83900 SH Defined 01 80700 3200
JPMORGAN CHASE & CO CS 46625H100 9665 219800 SH Sole 01 219800
295 6700 SH Defined 01 6400 300
KNIGHT TRANSPORTATION, INC CS 499064103 22249 1520800 SH Sole 01 1520800
303 20700 SH Defined 01 20700
LANDAUER INC CS 51476K103 790 12900 SH Sole 01 12900
LIFE TECHNOLOGIES CORP. CS 53217V109 42464 865198 SH Sole 01 865198
550 11200 SH Defined 01 11200
LOWE'S COS INC CS 548661107 139238 3920000 SH Sole 01 3920000
6578 185200 SH Defined 01 178400 6800
MAIDENFORM BRANDS INC CS 560305104 16 800 SH Defined 01 800
MANPOWERGROUP CS 56418H100 11251 265100 SH Sole 01 265100
327 7700 SH Defined 01 7700
MAXIM INTEGRATED PRODUCTS CS 57772K101 19989 679900 SH Sole 01 679900
270 9200 SH Defined 01 9200
MICROCHIP TECHNOLOGY INC CS 595017104 26377 809351 SH Sole 01 809351
362 11100 SH Defined 01 11100
MICROSOFT CORP CS 594918104 301113 11265000 SH Sole 01 11265000
31009 1160100 SH Defined 01 1141700 18400
NAUGATUCK VALLEY FINL CORP CS 63906P107 160 24012 SH Defined 01 24012
NEWFIELD EXPLORATION CO CS 651290108 29115 1087200 SH Sole 01 1087200
36078 1347200 SH Defined 01 1168800 178400
NOBLE CORPORATION CS H5833N103 35778 1027500 SH Sole 01 1027500
9137 262400 SH Defined 01 246400 16000
O'REILLY AUTOMOTIVE, INC. CS 67103H107 70856 792400 SH Sole 01 792400
1100 12300 SH Defined 01 12300
OCCIDENTAL PETROLEUM CORP CS 674599105 154676 2019000 SH Sole 01 2019000
7347 95900 SH Defined 01 91400 4500
OMNICARE INC CS 681904108 211041 5846000 SH Sole 01 5846000
25523 707000 SH Defined 01 695500 11500
ORACLE CORPORATION CS 68389X105 194089 5825000 SH Sole 01 5825000
8647 259500 SH Defined 01 250400 9100
OSHKOSH CORP CS 688239201 37564 1266900 SH Sole 01 1266900
45086 1520600 SH Defined 01 1322500 198100
OWENS ILLINOIS INC CS 690768403 123687 5815100 SH Sole 01 5815100
5728 269307 SH Defined 01 260007 9300
PARKWAY PROPERTIES INC CS 70159Q104 4545 324900 SH Defined 01 324900
PATTERSON-UTI ENERGY INC CS 703481101 15729 844300 SH Sole 01 844300
21734 1166618 SH Defined 01 999318 167300
PETSMART INC CS 716768106 62531 915000 SH Sole 01 915000
882 12900 SH Defined 01 12900
POAGE BANKSHARES INC CS 730206109 1533 120404 SH Defined 01 120404
REGIS CORP MINN COM CS 758932107 6184 365500 SH Sole 01 365500
276 16300 SH Defined 01 15900 400
RELIANCE STEEL & ALUMINUM CS 759509102 17097 275308 SH Sole 01 275308
19183 308900 SH Defined 01 269600 39300
ROSETTA RESOURCES INC REG CS 777779307 28590 630300 SH Defined 01 395100 235200
ROSETTA RESOURCES INC. CS 777779109 69904 1541100 SH Sole 01 1541100
44725 986000 SH Defined 01 986000
ROWAN COMPANIES PLC CS G7665A101 125964 4028276 SH Sole 01 4028276
101659 3251000 SH Defined 01 2885400 365600
SCANSOURCE, INC. CS 806037107 44436 1398664 SH Sole 01 1398664
870 27400 SH Defined 01 27400
SIGMA-ALDRICH CORPORATION CS 826552101 309 4200 SH Defined 01 4200
SIGNET JEWELERS LIMITED CS G81276100 78316 1466600 SH Sole 01 1466600
26294 492400 SH Defined 01 418400 74000
SM ENERGY COMPANY CS 78454L100 17851 341900 SH Sole 01 341900
26966 516500 SH Defined 01 406700 109800
TE CONNECTIVITY LTD CS H84989104 27966 753400 SH Sole 01 753400
1203 32400 SH Defined 01 31600 800
THE TORO COMPANY CS 891092108 223 5200 SH Defined 01 5200
THERMO FISHER SCIENTIFIC INC CS 883556102 227376 3565000 SH Sole 01 3565000
9924 155600 SH Defined 01 149600 6000
TIDEWATER INC CS 886423102 107 2400 SH Defined 01 2400
TRACTOR SUPPLY COMPANY CS 892356106 62 700 SH Defined 01 700
TRAVELERS COS INC CS 89417E109 90565 1261000 SH Sole 01 1261000
3605 50200 SH Defined 01 47900 2300
TRINITY INDUSTRIES INC CS 896522109 50703 1415500 SH Sole 01 1415500
61508 1717150 SH Defined 01 1484000 233150
UNILEVER N V N Y SHS NEW CS 904784709 356 9300 SH Defined 01 9300
VARIAN MEDICAL SYSTEM INC CS 92220P105 6237 88800 SH Sole 01 88800
84 1200 SH Defined 01 1200
VCA ANTECH INC CS 918194101 18669 886900 SH Sole 01 886900
345 16400 SH Defined 01 16400
VEECO INSTRS INC DEL COM CS 922417100 12413 420500 SH Sole 01 420500
15938 539900 SH Defined 01 479600 60300
WABCO HOLDINGS INC CS 92927K102 54440 835100 SH Sole 01 835100
1121 17200 SH Defined 01 17200
WABTEC CORP CS 929740108 175 2000 SH Defined 01 2000
WAL-MART STORES INC CS 931142103 88358 1295000 SH Sole 01 1295000
3944 57800 SH Defined 01 55600 2200
WALGREEN CO CS 931422109 80497 2175000 SH Sole 01 2175000
3779 102100 SH Defined 01 97800 4300
WELLPOINT INC CS 94973V107 123363 2025000 SH Sole 01 2025000
14359 235700 SH Defined 01 232400 3300
WESTERN DIGITAL CORP. CS 958102105 164271 3866100 SH Sole 01 3866100
118836 2796800 SH Defined 01 2472400 324400
WPX ENERGY INC COM CS 98212B103 4874 327540 SH Defined 01 327540
WW GRAINGER, INC. CS 384802104 304 1500 SH Defined 01 1500
XEROX CORP CS 984121103 77612 11380000 SH Sole 01 11380000
3503 513600 SH Defined 01 494500 19100
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 32638 830900 SH Sole 01 830900
519 13225 SH Defined 01 13225
PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3001 120000 SH Sole 01 120000
TESCO PLC SPONSORED ADR AD 881575302 222 13400 SH Defined 01 13400
FPA NEW INCOME INC MF 302544101 72813 6843367 SH Defined 01 6843367
INTERDIGITAL INC CV CV 458660AB3 19726 18500000 PRN Defined 01 18500000
NAVISTAR INTL CORP CV 63934EAL2 8435 9193000 PRN Sole 01 9193000
2575 2807000 PRN Defined 01 2807000
OMNICARE INC CV 681904AN8 10308 6959000 PRN Sole 01 6959000
1542 1041000 PRN Defined 01 1041000
S Report Summary 205 DATA RECORDS 8,329,217