13F-HR 1 13fhr0312.txt FPA 13F MARCH 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2012 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 05/11/12 ------------------------------ -------------------- -------- 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: 225 Form 13f Information Table value Total: $7,945,374 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 22102 762400 SH Sole 01 762400 423 14600 SH Defined 01 14600 AGCO CORPORATION CS 001084102 31867 675000 SH Sole 01 675000 94 2000 SH Defined 01 2000 ALLEGHANY CORPORATION CS 017175100 91587 278296 SH Sole 01 278296 3085 9375 SH Defined 01 9375 AMERICAN INTL GROUP INC CS 026874784 101431 3290000 SH Sole 01 3290000 4147 134500 SH Defined 01 134500 AMERIGROUP CORP CS 03073T102 25089 372900 SH Sole 01 372900 27437 407800 SH Defined 01 335900 71900 AMETEK INC. CS 031100100 289 5950 SH Defined 01 5950 ANALOG DEVICES INC CS 032654105 21412 530000 SH Sole 01 530000 671 16600 SH Defined 01 16600 ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 175532 2413800 SH Sole 01 2413800 6196 85200 SH Defined 01 85200 AON PLC CS G0408V102 307606 6270000 SH Sole 01 6270000 29730 606000 SH Defined 01 606000 APACHE CORP CS 037411105 78845 785000 SH Sole 01 785000 7874 78400 SH Defined 01 78400 ARRIS GROUP INC CS 04269Q100 45765 4050000 SH Sole 01 4050000 9343 826800 SH Defined 01 676600 150200 ARROW ELECTRONICS INC. CS 042735100 89002 2120600 SH Sole 01 2120600 96863 2307900 SH Defined 01 1928800 379100 ASB BANCORP INC CS 00213T109 345 26299 SH Defined 01 26299 ATWOOD OCEANICS INC. CS 050095108 18953 422200 SH Sole 01 422200 21866 487100 SH Defined 01 405700 81400 AVNET, INC. CS 053807103 84861 2332000 SH Sole 01 2332000 90900 2497942 SH Defined 01 2033400 464542 BAKER HUGHES INC. CS 057224107 17983 428772 SH Sole 01 428772 21148 504255 SH Defined 01 405142 99113 BANK OF AMERICA CORP. CS 060505104 28136 2940000 SH Sole 01 2940000 938 98000 SH Defined 01 98000 BANK OF NEW YORK MELLON CS 064058100 74441 3085000 SH Sole 01 3085000 2481 102800 SH Defined 01 102800 BIO-RAD LABORATORIES, INC. CS 090572207 33564 323700 SH Sole 01 323700 809 7800 SH Defined 01 7800 BRADY CORPORATION-CL A CS 104674106 3050 94281 SH Sole 01 94281 61 1900 SH Defined 01 1900 CABOT OIL & GAS CORP. CS 127097103 5916 189800 SH Sole 01 189800 6726 215800 SH Defined 01 169400 46400 CANADIAN NATURAL RESOURCES CS 136385101 133881 4035000 SH Sole 01 4035000 8096 244000 SH Defined 01 244000 CAPITOL FEDERAL FINANCIAL CS 14057J101 225 19000 SH Defined 01 19000 CARMAX INC CS 143130102 61227 1767000 SH Sole 01 1767000 1365 39400 SH Defined 01 39400 CARNIVAL CORPORATION CS 143658300 16393 511000 SH Sole 01 511000 CEC ENTERTAINMENT INC CS 125137109 133 3500 SH Defined 01 3500 CIMAREX ENERGY CO. CS 171798101 14037 186000 SH Sole 01 186000 17834 236300 SH Defined 01 182200 54100 CISCO SYS INC COM CS 17275R102 163172 7715000 SH Sole 01 7715000 6252 295600 SH Defined 01 295600 CIT GROUP INC. CS 125581801 107430 2605000 SH Sole 01 2605000 11491 278644 SH Defined 01 278644 CITIGROUP INC. CS 172967424 42848 1172320 SH Sole 01 1172320 1415 38713 SH Defined 01 38713 CITIZENS CMNTY BANCORP INC CS 174903104 183 30229 SH Defined 01 30229 CLARCOR INC. CS 179895107 28192 574300 SH Sole 01 574300 653 13300 SH Defined 01 13300 COLONIAL FINANCIAL SERVICES IN CS 19566B101 3 242 SH Defined 01 242 COPART INC. CS 217204106 42014 1611600 SH Sole 01 1611600 954 36600 SH Defined 01 36600 COVIDIEN PLC ORDS CS G2554F113 255902 4680000 SH Sole 01 4680000 27488 502700 SH Defined 01 502700 CVS CORPORATION CS 126650100 335776 7495000 SH Sole 01 7495000 27091 604700 SH Defined 01 604700 DEVON ENERGY CORPORATION CS 25179M103 1778 25000 SH Defined 01 25000 DEVRY INC. CS 251893103 1815 53600 SH Sole 01 53600 2042 60300 SH Defined 01 50000 10300 DIANA CONTAINERSHIPS, INC. CS Y2069P101 1015 168000 SH Defined 01 168000 DOLBY LABORATORIES INC CS 25659T107 10611 278800 SH Sole 01 278800 293 7700 SH Defined 01 7700 DONALDSON CO INC CS 257651109 64 1800 SH Defined 01 1800 EAGLE BANCORP MONTANA INC CS 26942G100 86 8412 SH Defined 01 8412 EBAY INC CS 278642103 13096 355000 SH Sole 01 355000 ENSCO PLC CS 29358Q109 272575 5149725 SH Sole 01 5149725 102619 1938777 SH Defined 01 1651377 287400 FEDERATED INVESTORS INC - CL B CS 314211103 15207 678600 SH Sole 01 678600 17220 768400 SH Defined 01 641700 126700 FLIR SYSTEMS INC. CS 302445101 89 3500 SH Defined 01 3500 FMC TECHNOLOGIES INC CS 30249U101 38486 763300 SH Sole 01 763300 706 14000 SH Defined 01 14000 FOOT LOCKER, INC. CS 344849104 34975 1126400 SH Sole 01 1126400 39701 1278600 SH Defined 01 1061500 217100 FRANKLIN ELECTRIC CO. INC CS 353514102 25507 519800 SH Sole 01 519800 422 8600 SH Defined 01 8600 FRANKLIN FINANCIAL CORPORATION CS 35353C102 526 39137 SH Defined 01 39137 GOOGLE INC. CS 38259P508 67458 105200 SH Sole 01 105200 2507 3909 SH Defined 01 3909 GRACO, INC. CS 384109104 42591 802700 SH Sole 01 802700 929 17500 SH Defined 01 17500 GROUP 1 AUTOMOTIVE INC CS 398905109 28209 502200 SH Sole 01 502200 67 1200 SH Defined 01 1200 HEARTLAND EXPRESS, INC. CS 422347104 27374 1893100 SH Sole 01 1893100 458 31700 SH Defined 01 31700 HELIX ENERGY SOLUTIONS GRP CS 42330P107 206 11600 SH Defined 01 11600 HELMERICH & PAYNE INC COM CS 423452101 9684 179500 SH Sole 01 179500 11178 207200 SH Defined 01 173600 33600 HERITAGE FINANCIAL CORP CS 42722X106 3740 275000 SH Defined 01 275000 HEWLETT- PACKARD COMPANY CS 428236103 68592 2878400 SH Sole 01 2878400 8355 350600 SH Defined 01 350600 HNI CORPORATION CS 404251100 34034 1226433 SH Sole 01 1226433 769 27700 SH Defined 01 27700 IDEX CORP. CS 45167R104 34193 811600 SH Sole 01 811600 843 20000 SH Defined 01 20000 IF BANCORP INC COM CS 44951J105 110 8896 SH Defined 01 8896 INTERDIGITAL INC CS 45867G101 18117 519700 SH Sole 01 519700 20627 591700 SH Defined 01 491500 100200 INTERPUBLIC GROUP COS INC COM CS 460690100 50453 4421800 SH Sole 01 4421800 1615 141500 SH Defined 01 141500 JACKSONVILLE BANCORP INC CS 46924R106 2 101 SH Defined 01 101 JOHNSON & JOHNSON CS 478160104 115760 1755000 SH Sole 01 1755000 4103 62200 SH Defined 01 62200 KIMCO REALTY CORPORATION CS 49446R109 57 2936 SH Defined 01 2936 KNIGHT TRANSPORTATION, INC. CS 499064103 28885 1635600 SH Sole 01 1635600 496 28100 SH Defined 01 28100 KRAFT FOODS INC - CLASS A CS 50075N104 46752 1230000 SH Sole 01 1230000 452 11900 SH Defined 01 11900 LANDAUER INC CS 51476K103 684 12900 SH Sole 01 12900 LIFE TECHNOLOGIES CORP. CS 53217V109 47560 974198 SH Sole 01 974198 840 17200 SH Defined 01 17200 LINCARE HOLDINGS INC. CS 532791100 34603 1337050 SH Sole 01 1337050 621 24000 SH Defined 01 24000 LOWE'S COS INC CS 548661107 154546 4925000 SH Sole 01 4925000 4061 129400 SH Defined 01 129400 MAIDENFORM BRANDS INC CS 560305104 18 800 SH Defined 01 800 MANPOWERGROUP CS 56418H100 25315 534400 SH Sole 01 534400 644 13600 SH Defined 01 13600 MAXIM INTEGRATED PRODUCTS CS 57772K101 20885 730500 SH Sole 01 730500 360 12600 SH Defined 01 12600 MICROCHIP TECHNOLOGY INC CS 595017104 32399 870951 SH Sole 01 870951 565 15200 SH Defined 01 15200 MICROSOFT CORP CS 594918104 250582 7770000 SH Sole 01 7770000 14690 455500 SH Defined 01 455500 MRV COMMUNICATIONS, INC. CS 553477100 1 1233 SH Defined 01 1233 NAUGATUCK VALLEY FINL CORP CS 63906P107 54 7444 SH Defined 01 7444 NEWFIELD EXPLORATION CO CS 651290108 22379 645312 SH Sole 01 645312 26683 769400 SH Defined 01 617600 151800 NOBLE CORPORATION CS H5833N103 41715 1113300 SH Sole 01 1113300 12320 328787 SH Defined 01 308187 20600 O'REILLY AUTOMOTIVE, INC. CS 67103H107 80945 886100 SH Sole 01 886100 1589 17400 SH Defined 01 17400 OCCIDENTAL PETROLEUM CORP CS 674599105 187603 1970000 SH Sole 01 1970000 5666 59500 SH Defined 01 59500 OMNICARE, INC. CS 681904108 185675 5220000 SH Sole 01 5220000 19147 538300 SH Defined 01 538300 ORACLE CORPORATION CS 68389X105 25369 870000 SH Sole 01 870000 901 30900 SH Defined 01 30900 OSHKOSH CORP CS 688239201 29354 1266900 SH Sole 01 1266900 33379 1440600 SH Defined 01 1201400 239200 OWENS-ILLINOIS INC CS 690768403 103637 4440300 SH Sole 01 4440300 4220 180800 SH Defined 01 180800 PATTERSON-UTI ENERGY, INC. CS 703481101 12713 735300 SH Sole 01 735300 13903 804118 SH Defined 01 688818 115300 PENNSYLVANIA REIT CS 709102107 29 1884 SH Defined 01 1884 PETSMART INC CS 716768106 118840 2076900 SH Sole 01 2076900 744 13000 SH Defined 01 13000 POAGE BANKSHARES INC CS 730206109 61 4981 SH Defined 01 4981 PUBLIC STORAGE INC. CS 74460D109 235 1700 SH Defined 01 1700 QUESTCOR PHARMACEUTICALS CS 74835Y101 32395 861100 SH Defined 01 861100 RELIANCE STEEL & ALUMINUM CS 759509102 15549 275308 SH Sole 01 275308 16876 298800 SH Defined 01 251400 47400 ROSETTA RESOURCES INC REG CS 777779307 3769 77300 SH Defined 01 77300 ROSETTA RESOURCES INC. CS 777779109 75144 1541100 SH Sole 01 1541100 74525 1528400 SH Defined 01 1244300 284100 ROWAN COMPANIES, INC. CS 779382100 130146 3952200 SH Sole 01 3952200 101177 3072500 SH Defined 01 2634100 438400 SCANSOURCE, INC. CS 806037107 56106 1503364 SH Sole 01 1503364 1280 34300 SH Defined 01 34300 SIGMA-ALDRICH CORPORATION CS 826552101 307 4200 SH Defined 01 4200 SIGNET JEWELERS LIMITED CS G81276100 87411 1848800 SH Sole 01 1848800 38642 817300 SH Defined 01 643600 173700 SM ENERGY COMPANY CS 78454L100 24196 341900 SH Sole 01 341900 35555 502400 SH Defined 01 369700 132700 SP BANCORP INC CS 78468K106 23 1800 SH Defined 01 1800 STATE INVS BANCORP INC CS 857030100 45 3796 SH Defined 01 3796 THE TORO COMPANY CS 891092108 185 2600 SH Defined 01 2600 THERMO FISHER SCIENTIFIC INC CS 883556102 129392 2295000 SH Sole 01 2295000 3467 61500 SH Defined 01 61500 TIDEWATER INC CS 886423102 130 2400 SH Defined 01 2400 TOTAL SA - ADR CS 89151E109 12509 244700 SH Defined 01 244700 TRACTOR SUPPLY COMPANY CS 892356106 63 700 SH Defined 01 700 TRAVELERS COS INC CS 89417E109 88800 1500000 SH Sole 01 1500000 2540 42900 SH Defined 01 42900 TRINITY INDUSTRIES, INC. CS 896522109 62148 1886128 SH Sole 01 1886128 71737 2177150 SH Defined 01 1802200 374950 UNILEVER N V N Y SHS NEW CS 904784709 11388 334632 SH Sole 01 334632 905 26600 SH Defined 01 26600 UNS ENERGY CORPORATION CS 909205106 2 58 SH Defined 01 58 VARIAN MEDICAL SYSTEM INC CS 92220P105 6599 95700 SH Sole 01 95700 124 1800 SH Defined 01 1800 VCA ANTECH INC CS 918194101 22149 954300 SH Sole 01 954300 487 21000 SH Defined 01 21000 VEECO INSTRS INC DEL COM CS 922417100 13296 464900 SH Sole 01 464900 14984 523900 SH Defined 01 435000 88900 VODAFONE GROUP PLC-SP ADR CS 92857W209 82733 2990000 SH Sole 01 2990000 8176 295500 SH Defined 01 295500 WABCO HOLDINGS INC CS 92927K102 54305 897900 SH Sole 01 897900 1385 22900 SH Defined 01 22900 WABTEC CORP CS 929740108 151 2000 SH Defined 01 2000 WAL-MART STORES INC CS 931142103 284886 4655000 SH Sole 01 4655000 9192 150200 SH Defined 01 150200 WALGREEN CO CS 931422109 69442 2073500 SH Sole 01 2073500 2354 70300 SH Defined 01 70300 WELLPOINT INC CS 94973V107 170478 2310000 SH Sole 01 2310000 19247 260800 SH Defined 01 260800 WESTERN DIGITAL CORP. CS 958102105 158569 3831100 SH Sole 01 3831100 122514 2960000 SH Defined 01 2528000 432000 WOLVERINE BANCORP INC CS 977880103 13 850 SH Defined 01 850 WPX ENERGY INC COM CS 98212B103 5899 327540 SH Defined 01 327540 WW GRAINGER, INC. CS 384802104 430 2000 SH Defined 01 2000 XEROX CORP CS 984121103 63652 7877700 SH Sole 01 7877700 2298 284400 SH Defined 01 284400 ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 36807 893800 SH Sole 01 893800 746 18125 SH Defined 01 18125 BROOKFIELD REAL EST SVCS FD CS 112831102 2139 156600 SH Defined 01 156600 CBL & ASSOCIATES PROP SERIES C PS 124830506 2523 100000 SH Sole 01 100000 PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3016 120000 SH Sole 01 120000 ROCHE HOLDING LTD -ADR AD 771195104 96 2200 SH Defined 01 2200 TESCO PLC SPONSORED ADR AD 881575302 214 13400 SH Defined 01 13400 FPA NEW INCOME INC MF 302544101 73224 6843367 SH Defined 01 6843367 OMNICARE INC 681904AN8 10021 6959000 PRN Sole 01 6959000 CV 1499 1041000 PRN Defined 01 1041000 ISTAR FINANCIAL INC 45031UBF7 8688 8911000 PRN Sole 01 8911000 CV 38 39000 PRN Defined 01 39000 ISHARES RUSSELL 2K IND MF 464287655 977 11800 SH Defined 01 11800 S REPORT SUMMARY 225 DATA RECORDS 7945374