13F-HR 1 fpa13fh0310.txt FPA 13F FOR MARCH 31, 2010 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, 2010 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 5/03/10 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DIANA CONTAINERSHIPS, INC. COM 252789102 4680 312000 SH DEFINED 01 0 312000 0 D DIODES INC 2.25% 10/1/2026 CONV BONDS 254543AA9 1985 2000000 PRN SOLE 01 0 0 2000000 D FOREST CITY ENT CV CONV BONDS 345550AH0 3879 3938000 PRN DEFINED 01 0 52000 3886000 D GROUP 1 AUTO CV CONV BONDS 398905AE9 5801 7000000 PRN SOLE 01 0 0 7000000 D INTERPUBLIC GRP 4.25% 03/15/ 3 CONV BONDS 460690BA7 14197 13750000 PRN DEFINED 01 0 6166000 7584000 D ALCATEL - LUCENT 2.75% 6/15/ 0 CONV BONDS 549463AG2 14446 14500000 PRN DEFINED 01 0 3403000 11097000 D NATIONAL FINANCIAL PARTNER CONV BONDS 63607PAA7 10278 11500000 PRN DEFINED 01 0 150000 11350000 D PLAYBOY ENTERPRISES CONV BONDS 728117AB8 5929 6965000 PRN DEFINED 01 0 6965000 0 D PROLOGIS CONV BONDS 743410AS1 10949 11663000 PRN DEFINED 01 0 1127000 10536000 D SL GREEN REALTY CONV BONDS 78444FAA4 27540 28650000 PRN DEFINED 01 0 6649000 22001000 D TRANSOCEAN INC 1.5% 12/15/37 CONV BONDS 893830AV1 1970 2000000 PRN SOLE 01 0 0 2000000 D ZARLINK SEMICONDUCTOR CONV BONDS 989139AA8 992 1000000 PRN DEFINED 01 0 1000000 0 D ABBOTT LABS COM 002824100 54281 1030400 SH DEFINED 01 0 114200 916200 D AGCO CORPORATION COM 001084102 24539 684100 SH DEFINED 01 0 7100 677000 D ASSURANT, INC. COM 04621X108 35865 1043200 SH DEFINED 01 0 7400 1035800 D AMGEN INC COM 031162100 20064 335300 SH DEFINED 01 0 4900 330400 D AON CORP COM 037389103 85480 2001400 SH DEFINED 01 0 73900 1927500 D APACHE CORP COM 037411105 57682 568300 SH DEFINED 01 0 65300 503000 D ARES CAPITAL CORPORATION COM 04010L103 24386 1645451 SH DEFINED 01 0 720242 925209 D ARROW ELECTRONICS INC. COM 042735100 150843 5006400 SH DEFINED 01 0 2260000 2746400 D ACTUANT CORP CL A COM 00508X203 17388 889400 SH DEFINED 01 0 23800 865600 D ATWOOD OCEANICS INC. COM 050095108 59910 1730000 SH DEFINED 01 0 879100 850900 D AVNET, INC. COM 053807103 175812 5860400 SH DEFINED 01 0 2668000 3192400 D BLACKROCK DEFINED OPPORTUNIT COM 09255Q105 554 43000 SH DEFINED 01 0 43000 0 D BIO-RAD LABORATORIES, INC. COM 090572207 36532 352900 SH DEFINED 01 0 10300 342600 D BJ SERVICES CO. COM 055482103 107086 5004000 SH DEFINED 01 0 2291400 2712600 D BRADY CORPORATION-CL A COM 104674106 28929 929600 SH DEFINED 01 0 21400 908200 D BROOKFIELD REAL ESTATE SERVI E COM 112831102 1843 145000 SH DEFINED 01 0 145000 0 D CARNIVAL CORPORATION COM 143658300 21886 562900 SH SOLE 01 0 0 562900 D CHARMING SHOPPES, INC. COM 161133103 72526 13283100 SH DEFINED 01 0 4715800 8567300 D CIT GROUP INC. COM 125581801 37196 954720 SH DEFINED 01 0 213243 741477 D CLARCOR INC. COM 179895107 23136 670800 SH DEFINED 01 0 20100 650700 D CABOT OIL & GAS CORP. COM 127097103 7805 212100 SH DEFINED 01 0 95700 116400 D COVIDIEN PLC ORDS COM G2554F105 121285 2412200 SH DEFINED 01 0 479800 1932400 D COPART INC. COM 217204106 24825 697334 SH DEFINED 01 0 21000 676334 D CHARLES RIVER LABORATORIES I T COM 159864107 17129 435735 SH DEFINED 01 0 15200 420535 D CVS CORPORATION COM 126650100 22177 606600 SH DEFINED 01 0 5800 600800 D CHEVRON CORP COM 166764100 22787 300500 SH DEFINED 01 0 1800 298700 D CYMER INC COM 232572107 14480 388200 SH DEFINED 01 0 5900 382300 D DISCOVER FINANCIAL SERVICES COM 254709108 17400 1167800 SH DEFINED 01 0 22100 1145700 D EBAY INC COM 278642103 31385 1163800 SH DEFINED 01 0 16900 1146900 D ENSCO PLC COM 29358Q109 337064 7527106 SH DEFINED 01 0 2237506 5289600 D FRANKLIN ELECTRIC CO. INC COM 353514102 18090 603200 SH DEFINED 01 0 14200 589000 D FOOT LOCKER, INC. COM 344849104 88311 5871716 SH DEFINED 01 0 2731200 3140516 D FUTUREMED HEALTHCARE INCOME U COM 36116H107 1762 196600 SH DEFINED 01 0 196600 0 D FMC TECHNOLOGIES INC COM 30249U101 28715 444300 SH DEFINED 01 0 11400 432900 D GRACO, INC. COM 384109104 29798 931200 SH DEFINED 01 0 25800 905400 D G & K SERVICES COM 361268105 12109 467702 SH DEFINED 01 0 9200 458502 D GROUP 1 AUTOMOTIVE INC COM 398905109 21225 666200 SH DEFINED 01 0 160500 505700 D WW GRAINGER, INC. COM 384802104 259 2400 SH DEFINED 01 0 2400 0 D SEAHAWK DRILLING INC COM 81201R107 3717 197162 SH DEFINED 01 0 89843 107319 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 13938 1069700 SH DEFINED 01 0 35700 1034000 D HNI CORPORATION COM 404251100 37144 1394833 SH DEFINED 01 0 42500 1352333 D HEALTH NET INC COM 42222G108 25084 1008600 SH DEFINED 01 0 251500 757100 D HEARTLAND EXPRESS, INC. COM 422347104 36262 2197700 SH DEFINED 01 0 52200 2145500 D IDEX CORP. COM 45167R104 31154 941200 SH DEFINED 01 0 28200 913000 D JO-ANN STORES, INC. COM 47758P307 42899 1021895 SH DEFINED 01 0 781695 240200 D CARMAX INC COM 143130102 54594 2173312 SH DEFINED 01 0 62600 2110712 D KNIGHT TRANSPORTATION, INC. COM 499064103 40077 1900300 SH DEFINED 01 0 45800 1854500 D LANDAUER INC COM 51476K103 848 13000 SH SOLE 01 0 0 13000 D LIFE TECHNOLOGIES CORPORATIO COM 53217V109 59206 1132698 SH DEFINED 01 0 28000 1104698 D LINCARE HOLDINGS INC. COM 532791100 46796 1042700 SH DEFINED 01 0 32000 1010700 D LOWE'S COS INC COM 548661107 16357 674800 SH DEFINED 01 0 14400 660400 D MANPOWER INC. COM 56418H100 35706 625100 SH DEFINED 01 0 19800 605300 D MICROCHIP TECHNOLOGY INCORPO A COM 595017104 28497 1011951 SH DEFINED 01 0 24900 987051 D MERCURY GENERAL CORP COM 589400100 63621 1455200 SH DEFINED 01 0 588400 866800 D MAXIM INTEGRATED PRODUCTS, I C COM 57772K101 16458 848800 SH DEFINED 01 0 20700 828100 D NOBLE CORPORATION COM H5833N103 66782 1596887 SH DEFINED 01 0 339687 1257200 D NEWFIELD EXPLORATION CO COM 651290108 73328 1408800 SH DEFINED 01 0 694200 714600 D OMNICARE, INC. COM 681904108 68697 2428300 SH DEFINED 01 0 325100 2103200 D ONEX CORPORATION COM 68272K103 12714 446900 SH DEFINED 01 0 5500 441400 D O'REILLY AUTOMOTIVE, INC. COM 686091109 46382 1112000 SH DEFINED 01 0 30500 1081500 D OCCIDENTAL PETROLEUM CORP COM 674599105 69264 819300 SH DEFINED 01 0 8200 811100 D PRIDE INTERNATIONAL INC COM 74153Q102 88990 2955500 SH DEFINED 01 0 1345700 1609800 D PETSMART INC COM 716768106 69762 2182800 SH DEFINED 01 0 29200 2153600 D PFIZER INC COM 717081103 42527 2479700 SH DEFINED 01 0 26600 2453100 D PHILIPS ELECTRONICS - NY SHR COM 500472303 31943 997600 SH DEFINED 01 0 15000 982600 D PATTERSON-UTI ENERGY, INC. COM 703481101 76341 5464618 SH DEFINED 01 0 2522518 2942100 D QUESTCOR PHARMACEUTICALS COM 74835Y101 15467 1879400 SH DEFINED 01 0 1879400 0 D ROWAN COMPANIES, INC. COM 779382100 204981 7041600 SH DEFINED 01 0 2883300 4158300 D ROSETTA RESOURCES INC. COM 777779109 161447 6855519 SH DEFINED 01 0 2607800 4247719 D RELIANCE STEEL & ALUMINUM COM 759509102 45331 920808 SH DEFINED 01 0 416100 504708 D SCANSOURCE, INC. COM 806037107 50338 1749064 SH DEFINED 01 0 51500 1697564 D SIGMA-ALDRICH CORPORATION COM 826552101 247 4600 SH DEFINED 01 0 4600 0 D SIGNET JEWELERS LIMITED COM G81276100 149564 4624750 SH DEFINED 01 0 1531750 3093000 D ST. MARY LAND & EXPLORATION COM 792228108 36592 1051200 SH DEFINED 01 0 515700 535500 D TOTAL SA - ADR COM 89151E109 80525 1387883 SH DEFINED 01 0 365983 1021900 D TRANSATLANTIC HOLDINGS INC COM 893521104 39288 744100 SH DEFINED 01 0 7900 736200 D TRINITY INDUSTRIES, INC. COM 896522109 119299 5976900 SH DEFINED 01 0 2280850 3696050 D VARIAN MEDICAL SYSTEM INC COM 92220P105 6175 111600 SH DEFINED 01 0 3500 108100 D VODAFONE GROUP PLC-SP ADR COM 92857W209 82632 3544900 SH DEFINED 01 0 444900 3100000 D WALTER INVESTMENT MANAGEMENT COM 93317W102 5190 324400 SH DEFINED 01 0 324400 0 D WABCO HOLDINGS INC COM 92927K102 41966 1402600 SH DEFINED 01 0 44100 1358500 D WESTERN DIGITAL CORPORATION COM 958102105 67839 1739900 SH DEFINED 01 0 831900 908000 D WELLPOINT INC COM 94973V107 55438 861100 SH DEFINED 01 0 190100 671000 D WAL-MART STORES INC COM 931142103 33749 607000 SH DEFINED 01 0 7000 600000 D VCA ANTECH INC COM 918194101 19262 687200 SH DEFINED 01 0 18700 668500 D CIMAREX ENERGY CO. COM 171798101 39963 673000 SH DEFINED 01 0 330300 342700 D ZEBRA TECHNOLOGIES CORP. CLA S COM 989207105 30862 1042625 SH DEFINED 01 0 29525 1013100 S REPORT SUMMARY 99 DATA RECORDS 4440433 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED