13F-HR 1 fpa13fh1211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2011 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 02/10/12 ------------------------------ -------------------- -------- 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: 218 Form 13f Information Table value Total: $7,308,881 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 17344 764400 SH Sole 01 764400 331 14600 SH Defined 01 14600 AGCO CORPORATION CS 001084102 29005 675000 SH Sole 01 675000 86 2000 SH Defined 01 2000 AMERICAN INTL GROUP INC CS 026874784 67383 2904420 SH Sole 01 2904420 2051 88400 SH Defined 01 86400 2000 AMERIGROUP CORP CS 03073T102 29351 496800 SH Sole 01 496800 34343 581300 SH Defined 01 487300 94000 AMETEK INC. CS 031100100 250 5950 SH Defined 01 5950 ANALOG DEVICES INC CS 032654105 18963 530000 SH Sole 01 530000 411 11500 SH Defined 01 11100 400 ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 147218 2413800 SH Sole 01 2413800 5019 82300 SH Defined 01 80600 1700 AON CORP CS 037389103 288990 6175000 SH Sole 01 6175000 24163 516300 SH Defined 01 512000 4300 APACHE CORP CS 037411105 71105 785000 SH Sole 01 785000 7074 78100 SH Defined 01 76800 1300 ARRIS GROUP INC CS 04269Q100 43821 4050000 SH Sole 01 4050000 9057 837100 SH Defined 01 684900 152200 ARROW ELECTRONICS INC. CS 042735100 83507 2232200 SH Sole 01 2232200 97019 2593400 SH Defined 01 2194300 399100 ATWOOD OCEANICS INC. CS 050095108 25084 630400 SH Sole 01 630400 33072 831176 SH Defined 01 701400 129776 AVNET, INC. CS 053807103 76317 2454700 SH Sole 01 2454700 86773 2791042 SH Defined 01 2302000 489042 BAKER HUGHES INC. CS 057224107 20855 428772 SH Sole 01 428772 26230 539266 SH Defined 01 440153 99113 BANK OF AMERICA CORP. CS 060505104 16346 2940000 SH Sole 01 2940000 410 73700 SH Defined 01 71700 2000 BANK OF NEW YORK MELLON CS 064058100 56146 2820000 SH Sole 01 2820000 1439 72300 SH Defined 01 70700 1600 BIO-RAD LABORATORIES, INC. CS 090572207 31165 324500 SH Sole 01 324500 749 7800 SH Defined 01 7800 BRADY CORPORATION-CL A CS 104674106 21316 675200 SH Sole 01 675200 379 12000 SH Defined 01 12000 CABOT OIL & GAS CORP. CS 127097103 7203 94900 SH Sole 01 94900 8637 113800 SH Defined 01 90600 23200 CANADIAN NATURAL RESOURCES CS 136385101 123138 3295100 SH Sole 01 3295100 6768 181100 SH Defined 01 178300 2800 CAPITOL FEDERAL FINANCIAL CS 14057J101 219 19000 SH Defined 01 19000 CARMAX INC CS 143130102 53995 1771500 SH Sole 01 1771500 1201 39400 SH Defined 01 39400 CARNIVAL CORPORATION CS 143658300 16695 511500 SH Sole 01 511500 CEC ENTERTAINMENT INC CS 125137109 121 3500 SH Defined 01 3500 CIMAREX ENERGY CO. CS 171798101 14218 229700 SH Sole 01 229700 19214 310400 SH Defined 01 243600 66800 CISCO SYS INC COM CS 17275R102 135871 7515000 SH Sole 01 7515000 3229 178600 SH Defined 01 173300 5300 CIT GROUP INC. CS 125581801 90836 2605000 SH Sole 01 2605000 9667 277244 SH Defined 01 275544 1700 CITIGROUP INC. CS 172967424 30844 1172320 SH Sole 01 1172320 1000 38013 SH Defined 01 37013 1000 CLARCOR INC. CS 179895107 28779 575700 SH Sole 01 575700 665 13300 SH Defined 01 13300 COPART INC. CS 217204106 38690 807900 SH Sole 01 807900 876 18300 SH Defined 01 18300 COVIDIEN PLC ORDS CS G2554F113 210647 4680000 SH Sole 01 4680000 21074 468200 SH Defined 01 464600 3600 CVS CORPORATION CS 126650100 313394 7685000 SH Sole 01 7685000 24990 612800 SH Defined 01 607400 5400 DEVON ENERGY CORPORATION CS 25179M103 1550 25000 SH Defined 01 25000 DEVRY INC. CS 251893103 2061 53600 SH Sole 01 53600 2496 64900 SH Defined 01 54600 10300 DIANA CONTAINERSHIPS, INC. CS Y2069P101 1422 264400 SH Defined 01 264400 DOLBY LABORATORIES INC CS 25659T107 8531 279600 SH Sole 01 279600 235 7700 SH Defined 01 7700 DONALDSON CO INC CS 257651109 61 900 SH Defined 01 900 EBAY INC CS 278642103 10767 355000 SH Sole 01 355000 ENSCO PLC CS 29358Q109 287713 6132000 SH Sole 01 6132000 98875 2107300 SH Defined 01 1814900 292400 FEDERATED INVESTORS INC - CL B CS 314211103 10281 678600 SH Sole 01 678600 12511 825800 SH Defined 01 699100 126700 FLIR SYSTEMS INC. CS 302445101 88 3500 SH Defined 01 3500 FMC TECHNOLOGIES INC CS 30249U101 39977 765400 SH Sole 01 765400 731 14000 SH Defined 01 14000 FOOT LOCKER, INC. CS 344849104 43258 1814516 SH Sole 01 1814516 51337 2153400 SH Defined 01 1790500 362900 FRANKLIN ELECTRIC CO. INC CS 353514102 22699 521100 SH Sole 01 521100 375 8600 SH Defined 01 8600 GAP INC CS 364760108 252 13600 SH Defined 01 13600 GOOGLE INC. CS 38259P508 63298 98000 SH Sole 01 98000 1356 2100 SH Defined 01 2100 GRACO, INC. CS 384109104 32892 804400 SH Sole 01 804400 716 17500 SH Defined 01 17500 GROUP 1 AUTOMOTIVE INC CS 398905109 26014 502200 SH Sole 01 502200 62 1200 SH Defined 01 1200 HEARTLAND EXPRESS, INC. CS 422347104 27120 1897800 SH Sole 01 1897800 453 31700 SH Defined 01 31700 HELIX ENERGY SOLUTIONS GRP CS 42330P107 183 11600 SH Defined 01 11600 HELMERICH & PAYNE INC COM CS 423452101 10476 179500 SH Sole 01 179500 12997 222700 SH Defined 01 189100 33600 HERITAGE COMMERCE CORP CS 426927109 5072 1069999 SH Defined 01 1069999 HERITAGE FINANCIAL CORP CS 42722X106 3454 275000 SH Defined 01 275000 HEWLETT- PACKARD COMPANY CS 428236103 74148 2878400 SH Sole 01 2878400 8248 320200 SH Defined 01 318500 1700 HNI CORPORATION CS 404251100 32091 1229533 SH Sole 01 1229533 723 27700 SH Defined 01 27700 IDEX CORP. CS 45167R104 30178 813200 SH Sole 01 813200 742 20000 SH Defined 01 20000 INTERDIGITAL INC CS 45867G101 16010 367465 SH Sole 01 367465 18674 428600 SH Defined 01 374400 54200 INTERPUBLIC GROUP COS INC COM CS 460690100 43024 4421800 SH Sole 01 4421800 1352 139000 SH Defined 01 139000 JOHNSON & JOHNSON CS 478160104 90500 1380000 SH Sole 01 1380000 2007 30600 SH Defined 01 29600 1000 KIMCO REALTY CORPORATION CS 49446R109 48 2936 SH Defined 01 2936 KNIGHT TRANSPORTATION, INC. CS 499064103 25645 1639700 SH Sole 01 1639700 439 28100 SH Defined 01 28100 KRAFT FOODS INC - CLASS A CS 50075N104 45953 1230000 SH Sole 01 1230000 497 13300 SH Defined 01 12200 1100 LANDAUER INC CS 51476K103 664 12900 SH Sole 01 12900 LIFE TECHNOLOGIES CORP. CS 53217V109 38003 976698 SH Sole 01 976698 669 17200 SH Defined 01 17200 LINCARE HOLDINGS INC. CS 532791100 34466 1340550 SH Sole 01 1340550 684 26600 SH Defined 01 26600 LOWE'S COS INC CS 548661107 128169 5050000 SH Sole 01 5050000 3327 131100 SH Defined 01 127900 3200 MAIDENFORM BRANDS INC CS 560305104 15 800 SH Defined 01 800 MANPOWERGROUP CS 56418H100 19151 535700 SH Sole 01 535700 486 13600 SH Defined 01 13600 MAXIM INTEGRATED PRODUCTS CS 57772K101 19072 732400 SH Sole 01 732400 328 12600 SH Defined 01 12600 MICROCHIP TECHNOLOGY INC CS 595017104 31984 873151 SH Sole 01 873151 557 15200 SH Defined 01 15200 MICROSOFT CORP CS 594918104 201709 7770000 SH Sole 01 7770000 11326 436300 SH Defined 01 431000 5300 MRV COMMUNICATIONS, INC. CS 553477100 1 1233 SH Defined 01 1233 NEWFIELD EXPLORATION CO CS 651290108 24348 645312 SH Sole 01 645312 31123 824900 SH Defined 01 673100 151800 NOBLE CORPORATION CS H5833N103 33719 1115800 SH Sole 01 1115800 9936 328787 SH Defined 01 308187 20600 O'REILLY AUTOMOTIVE, INC. CS 67103H107 76848 961200 SH Sole 01 961200 1431 17900 SH Defined 01 17900 OCCIDENTAL PETROLEUM CORP CS 674599105 184589 1970000 SH Sole 01 1970000 4526 48300 SH Defined 01 46600 1700 OMNICARE, INC. CS 681904108 179829 5220000 SH Sole 01 5220000 17518 508500 SH Defined 01 504600 3900 OSHKOSH CORP CS 688239201 27086 1266900 SH Sole 01 1266900 33098 1548100 SH Defined 01 1308900 239200 OWENS-ILLINOIS INC CS 690768403 80621 4160000 SH Sole 01 4160000 2250 116100 SH Defined 01 113000 3100 PATTERSON-UTI ENERGY, INC. CS 703481101 14691 735300 SH Sole 01 735300 17289 865318 SH Defined 01 750018 115300 PENNSYLVANIA REIT CS 709102107 20 1884 SH Defined 01 1884 PETSMART INC CS 716768106 112838 2200000 SH Sole 01 2200000 297 5800 SH Defined 01 4100 1700 PFIZER INC CS 717081103 13633 630000 SH Sole 01 630000 283 13100 SH Defined 01 12700 400 PUBLIC STORAGE INC. CS 74460D109 229 1700 SH Defined 01 1700 QUESTCOR PHARMACEUTICALS CS 74835Y101 43759 1052400 SH Defined 01 1052400 RELIANCE STEEL & ALUMINUM CS 759509102 13405 275308 SH Sole 01 275308 17859 366800 SH Defined 01 274400 92400 ROSETTA RESOURCES INC REG CS 777779307 5920 136100 SH Defined 01 136100 ROSETTA RESOURCES INC. CS 777779109 67483 1551322 SH Sole 01 1551322 66938 1538800 SH Defined 01 1252800 286000 ROWAN COMPANIES, INC. CS 779382100 106701 3518000 SH Sole 01 3518000 97114 3201900 SH Defined 01 2763500 438400 SCANSOURCE, INC. CS 806037107 54262 1507264 SH Sole 01 1507264 1235 34300 SH Defined 01 34300 SIGMA-ALDRICH CORPORATION CS 826552101 262 4200 SH Defined 01 4200 SIGNET JEWELERS LIMITED CS G81276100 88544 2014200 SH Sole 01 2014200 48690 1107600 SH Defined 01 868100 239500 SM ENERGY COMPANY CS 78454L100 24993 341900 SH Sole 01 341900 38992 533400 SH Defined 01 400700 132700 THE TORO COMPANY CS 891092108 158 2600 SH Defined 01 2600 THERMO FISHER SCIENTIFIC INC CS 883556102 103206 2295000 SH Sole 01 2295000 2514 55900 SH Defined 01 54300 1600 TIDEWATER INC CS 886423102 118 2400 SH Defined 01 2400 TOTAL SA - ADR CS 89151E109 12507 244700 SH Defined 01 244700 TRACTOR SUPPLY COMPANY CS 892356106 49 700 SH Defined 01 700 TRANSATLANTIC HOLDINGS INC CS 893521104 64034 1170000 SH Sole 01 1170000 1144 20900 SH Defined 01 19700 1200 TRANSOCEAN LTD CS H8817H100 21575 562000 SH Sole 01 562000 TRAVELERS COS INC CS 89417E109 88755 1500000 SH Sole 01 1500000 2130 36000 SH Defined 01 34800 1200 TRINITY INDUSTRIES, INC. CS 896522109 67726 2253028 SH Sole 01 2253028 78443 2609550 SH Defined 01 2171200 438350 UNILEVER N V N Y SHS NEW CS 904784709 11501 334632 SH Sole 01 334632 914 26600 SH Defined 01 23800 2800 UNISOURCE ENERGY CORP. CS 909205106 2 58 SH Defined 01 58 VARIAN MEDICAL SYSTEM INC CS 92220P105 6438 95900 SH Sole 01 95900 154 2300 SH Defined 01 2300 VCA ANTECH INC CS 918194101 18895 956700 SH Sole 01 956700 415 21000 SH Defined 01 21000 VEECO INSTRS INC DEL COM CS 922417100 9670 464900 SH Sole 01 464900 10779 518200 SH Defined 01 475300 42900 VODAFONE GROUP PLC-SP ADR CS 92857W209 140430 5010000 SH Sole 01 5010000 15447 551100 SH Defined 01 547500 3600 WABCO HOLDINGS INC CS 92927K102 39069 900200 SH Sole 01 900200 994 22900 SH Defined 01 22900 WABTEC CORP CS 929740108 140 2000 SH Defined 01 2000 WAL-MART STORES INC CS 931142103 278183 4655000 SH Sole 01 4655000 6311 105600 SH Defined 01 102200 3400 WALGREEN CO CS 931422109 68550 2073500 SH Sole 01 2073500 1729 52300 SH Defined 01 50900 1400 WELLPOINT INC CS 94973V107 89769 1355000 SH Sole 01 1355000 13879 209500 SH Defined 01 208400 1100 WESTERN DIGITAL CORP. CS 958102105 118573 3831100 SH Sole 01 3831100 97372 3146100 SH Defined 01 2691200 454900 WW GRAINGER, INC. CS 384802104 374 2000 SH Defined 01 2000 XEROX CORP CS 984121103 50944 6400000 SH Sole 01 6400000 1248 156800 SH Defined 01 152300 4500 ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 32062 896100 SH Sole 01 896100 649 18125 SH Defined 01 18125 BROOKFIELD REAL EST SVCS FD CS 112831102 2029 164100 SH Defined 01 164100 DUNDEE CAPITAL MARKETS INC. CS 265182105 354 324500 SH Defined 01 324500 CBL & ASSOCIATES PROP SERIES C PS 124830506 2489 100000 SH Sole 01 100000 PROLOGIS 6.75% SERIES S PFD. PS 74340W400 2854 120000 SH Sole 01 120000 ROCHE HOLDING LTD -ADR AD 771195104 94 2200 SH Defined 01 2200 TESCO PLC SPONSORED ADR AD 881575302 196 10400 SH Defined 01 10400 FPA NEW INCOME INC MF 302544101 72882 6843367 SH Defined 01 6843367 INTERPUBLIC GROUP COS INC cv 460690BA7 7660 7584000 PRN Sole 01 7584000 6093 6033000 PRN Defined 01 6033000 OMNICARE INC cv 681904AN8 9734 6959000 PRN Sole 01 6959000 1456 1041000 PRN Defined 01 1038000 3000 ISTAR FINANCIAL INC cv 45031UBF7 7975 8911000 PRN Sole 01 8911000 35 39000 PRN Defined 01 31000 8000 ISHARES RUSSELL 2K IND MF 464287655 869 11800 SH Defined 01 11800 S REPORT SUMMARY 218 DATA RECORDS 7308881