13F-HR 1 13fhr0612.txt FPA 13F JUNE 30, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2012 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 08/06/12 ------------------------------ -------------------- -------- 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: 222 Form 13f Information Table value Total: $8,003,615 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 19294 710400 SH Sole 01 710400 397 14600 SH Defined 01 14600 AGCO CORPORATION CS 001084102 43215 945000 SH Sole 01 945000 1847 40400 SH Defined 01 40400 ALLEGHANY CORPORATION CS 017175100 95809 282000 SH Sole 01 282000 3354 9871 SH Defined 01 9871 AMERICAN INTL GROUP INC CS 026874784 116808 3640000 SH Sole 01 3640000 5426 169100 SH Defined 01 169100 AMERIGROUP CORP CS 03073T102 24578 372900 SH Sole 01 372900 26878 407800 SH Defined 01 335900 71900 AMETEK INC. CS 031100100 297 5950 SH Defined 01 5950 ANALOG DEVICES INC CS 032654105 104534 2775000 SH Sole 01 2775000 4370 116000 SH Defined 01 116000 ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 192259 2413800 SH Sole 01 2413800 7248 91000 SH Defined 01 91000 AON PLC CS G0408V102 308280 6590000 SH Sole 01 6590000 31184 666600 SH Defined 01 666600 APACHE CORP CS 037411105 72949 830000 SH Sole 01 830000 8534 97100 SH Defined 01 97100 ARES COML REAL ESTATE CORP CS 04013V108 3813 218112 SH Defined 01 218112 ARRIS GROUP INC CS 04269Q100 56335 4050000 SH Sole 01 4050000 11818 849600 SH Defined 01 699400 150200 ARROW ELECTRONICS INC. CS 042735100 69577 2120600 SH Sole 01 2120600 73754 2247900 SH Defined 01 1868800 379100 ASB BANCORP INC CS 00213T109 1461 102506 SH Defined 01 102506 ATHENS BANCSHARES CORP COM CS 047042106 103 7045 SH Defined 01 7045 ATWOOD OCEANICS INC. CS 050095108 15976 422200 SH Sole 01 422200 18432 487100 SH Defined 01 405700 81400 AVNET, INC. CS 053807103 71966 2332000 SH Sole 01 2332000 77086 2497942 SH Defined 01 2033400 464542 BAKER HUGHES INC. CS 057224107 17623 428772 SH Sole 01 428772 20725 504255 SH Defined 01 405142 99113 BANK OF AMERICA CORP. CS 060505104 30634 3745000 SH Sole 01 3745000 1353 165400 SH Defined 01 165400 BANK OF NEW YORK MELLON CS 064058100 97129 4425000 SH Sole 01 4425000 4166 189800 SH Defined 01 189800 BIO-RAD LABORATORIES, INC. CS 090572207 29963 299600 SH Sole 01 299600 780 7800 SH Defined 01 7800 CABOT OIL & GAS CORP. CS 127097103 7478 189800 SH Sole 01 189800 8503 215800 SH Defined 01 169400 46400 CANADIAN NATURAL RESOURCES CS 136385101 136935 5100000 SH Sole 01 5100000 14904 555100 SH Defined 01 555100 CAPITOL FEDERAL FINANCIAL CS 14057J101 226 19000 SH Defined 01 19000 CAREFUSION CORP CS 14170T101 91041 3545200 SH Sole 01 3545200 3847 149800 SH Defined 01 149800 CARMAX INC CS 143130102 42604 1642400 SH Sole 01 1642400 1022 39400 SH Defined 01 39400 CARNIVAL CORPORATION CS 143658300 4342 126700 SH Sole 01 126700 CEC ENTERTAINMENT INC CS 125137109 127 3500 SH Defined 01 3500 CIMAREX ENERGY CO. CS 171798101 10252 186000 SH Sole 01 186000 13025 236300 SH Defined 01 182200 54100 CISCO SYS INC COM CS 17275R102 185694 10815000 SH Sole 01 10815000 7706 448800 SH Defined 01 448800 CIT GROUP INC. CS 125581801 96406 2705000 SH Sole 01 2705000 10774 302300 SH Defined 01 302300 CITIGROUP INC. CS 172967424 48105 1755000 SH Sole 01 1755000 2168 79113 SH Defined 01 79113 CITIZENS CMNTY BANCORP INC CS 174903104 869 153860 SH Defined 01 153860 CLARCOR INC. CS 179895107 25669 533000 SH Sole 01 533000 641 13300 SH Defined 01 13300 COLONIAL FINANCIAL SERVICES IN CS 19566B101 397 30302 SH Defined 01 30302 COPART INC. CS 217204106 35516 1499200 SH Sole 01 1499200 867 36600 SH Defined 01 36600 COVIDIEN PLC ORDS CS G2554F113 255730 4780000 SH Sole 01 4780000 28943 541000 SH Defined 01 541000 CVS CORPORATION CS 126650100 350241 7495000 SH Sole 01 7495000 29342 627900 SH Defined 01 627900 DEVON ENERGY CORPORATION CS 25179M103 1450 25000 SH Defined 01 25000 DEVRY INC. CS 251893103 21148 682867 SH Sole 01 682867 23971 774000 SH Defined 01 640200 133800 DIANA CONTAINERSHIPS, INC. CS Y2069P101 1247 168000 SH Defined 01 168000 DOLBY LABORATORIES INC CS 25659T107 95 2300 SH Defined 01 2300 DONALDSON CO INC CS 257651109 60 1800 SH Defined 01 1800 EAGLE BANCORP MONTANA INC CS 26942G100 1038 103793 SH Defined 01 103793 ENSCO PLC CL A CS G3157S106 246160 5240800 SH Sole 01 5240800 92497 1969277 SH Defined 01 1681877 287400 ENZON PHARMACEUTICALS INC CS 293904108 2609 379826 SH Defined 01 379826 FEDERATED INVESTORS INC - CL B CS 314211103 14827 678600 SH Sole 01 678600 16790 768400 SH Defined 01 641700 126700 FIRST ADVANTAGE BANCORP CS 31848L104 1253 92850 SH Defined 01 92850 FLIR SYSTEMS INC. CS 302445101 68 3500 SH Defined 01 3500 FMC TECHNOLOGIES INC CS 30249U101 27951 712500 SH Sole 01 712500 549 14000 SH Defined 01 14000 FOOT LOCKER, INC. CS 344849104 26213 857200 SH Sole 01 857200 29956 979600 SH Defined 01 811800 167800 FRANKLIN ELECTRIC CO. INC CS 353514102 24686 482800 SH Sole 01 482800 440 8600 SH Defined 01 8600 FRANKLIN FINANCIAL CORPORATION CS 35353C102 1055 64137 SH Defined 01 64137 GOOGLE INC. CS 38259P508 150818 260000 SH Sole 01 260000 6370 10982 SH Defined 01 10982 GRACO, INC. CS 384109104 34030 738500 SH Sole 01 738500 806 17500 SH Defined 01 17500 GROUP 1 AUTOMOTIVE INC CS 398905109 19466 426800 SH Sole 01 426800 55 1200 SH Defined 01 1200 HEALTH NET INC COM CS 42222G108 11839 487800 SH Sole 01 487800 490 20200 SH Defined 01 20200 HEARTLAND EXPRESS, INC. CS 422347104 25156 1757900 SH Sole 01 1757900 454 31700 SH Defined 01 31700 HELIX ENERGY SOLUTIONS GRP CS 42330P107 190 11600 SH Defined 01 11600 HELMERICH & PAYNE INC CS 423452101 7805 179500 SH Sole 01 179500 9009 207200 SH Defined 01 173600 33600 HERITAGE FINANCIAL CORP CS 42722X106 4029 275000 SH Defined 01 275000 HEWLETT- PACKARD COMPANY CS 428236103 60165 2991800 SH Sole 01 2991800 7594 377600 SH Defined 01 377600 HNI CORPORATION CS 404251100 29410 1142133 SH Sole 01 1142133 713 27700 SH Defined 01 27700 HOME FEDERAL BANCORP INC CS 43710G105 1732 165000 SH Defined 01 165000 IDEX CORP. CS 45167R104 28954 742800 SH Sole 01 742800 780 20000 SH Defined 01 20000 IF BANCORP INC COM CS 44951J105 347 26184 SH Defined 01 26184 INTERDIGITAL INC CS 45867G101 27168 920648 SH Sole 01 920648 31673 1073300 SH Defined 01 892900 180400 INTERPUBLIC GROUP COS INC COM CS 460690100 47977 4421800 SH Sole 01 4421800 1535 141500 SH Defined 01 141500 JACKSONVILLE BANCORP INC CS 46924R106 72 4246 SH Defined 01 4246 JOHNSON & JOHNSON CS 478160104 126337 1870000 SH Sole 01 1870000 5418 80200 SH Defined 01 80200 KNIGHT TRANSPORTATION, INC. CS 499064103 24318 1520800 SH Sole 01 1520800 449 28100 SH Defined 01 28100 LANDAUER INC CS 51476K103 740 12900 SH Sole 01 12900 LIFE TECHNOLOGIES CORP. CS 53217V109 40770 906198 SH Sole 01 906198 774 17200 SH Defined 01 17200 LINCARE HOLDINGS INC. CS 532791100 42316 1243850 SH Sole 01 1243850 816 24000 SH Defined 01 24000 LOWE'S COS INC CS 548661107 140067 4925000 SH Sole 01 4925000 4240 149100 SH Defined 01 149100 MAIDENFORM BRANDS INC CS 560305104 16 800 SH Defined 01 800 MANPOWERGROUP CS 56418H100 16460 449100 SH Sole 01 449100 462 12600 SH Defined 01 12600 MAXIM INTEGRATED PRODUCTS CS 57772K101 17433 679900 SH Sole 01 679900 323 12600 SH Defined 01 12600 MICROCHIP TECHNOLOGY INC CS 595017104 26773 809351 SH Sole 01 809351 503 15200 SH Defined 01 15200 MICROSOFT CORP CS 594918104 253891 8299800 SH Sole 01 8299800 19042 622500 SH Defined 01 622500 NAUGATUCK VALLEY FINL CORP CS 63906P107 193 25016 SH Defined 01 25016 NEWFIELD EXPLORATION CO CS 651290108 31866 1087200 SH Sole 01 1087200 36245 1236600 SH Defined 01 1021200 215400 NOBLE CORPORATION CS H5833N103 33425 1027500 SH Sole 01 1027500 10695 328787 SH Defined 01 308187 20600 O'REILLY AUTOMOTIVE, INC. CS 67103H107 66379 792400 SH Sole 01 792400 1340 16000 SH Defined 01 16000 OCCIDENTAL PETROLEUM CORP CS 674599105 170682 1990000 SH Sole 01 1990000 7796 90900 SH Defined 01 90900 OMNICARE, INC. CS 681904108 179885 5760000 SH Sole 01 5760000 21608 691900 SH Defined 01 691900 ORACLE CORPORATION CS 68389X105 132462 4460000 SH Sole 01 4460000 5610 188900 SH Defined 01 188900 OSHKOSH CORP CS 688239201 26542 1266900 SH Sole 01 1266900 30181 1440600 SH Defined 01 1201400 239200 OWENS-ILLINOIS INC CS 690768403 107818 5624300 SH Sole 01 5624300 4829 251907 SH Defined 01 251907 PATTERSON-UTI ENERGY, INC. CS 703481101 12293 844300 SH Sole 01 844300 14339 984818 SH Defined 01 817518 167300 PETSMART INC CS 716768106 141603 2076900 SH Sole 01 2076900 1561 22900 SH Defined 01 22900 POAGE BANKSHARES INC CS 730206109 1521 120404 SH Defined 01 120404 QUESTCOR PHARMACEUTICALS CS 74835Y101 6085 114300 SH Defined 01 114300 RELIANCE STEEL & ALUMINUM CS 759509102 13903 275308 SH Sole 01 275308 15089 298800 SH Defined 01 251400 47400 ROSETTA RESOURCES INC REG CS 777779307 3528 96300 SH Defined 01 96300 ROSETTA RESOURCES INC. CS 777779109 56466 1541100 SH Sole 01 1541100 54278 1481400 SH Defined 01 1197300 284100 ROWAN COMPANIES PLC CS G7665A101 131008 4052200 SH Sole 01 4052200 99631 3081700 SH Defined 01 2643300 438400 SCANSOURCE, INC. CS 806037107 42855 1398664 SH Sole 01 1398664 1051 34300 SH Defined 01 34300 SIGMA-ALDRICH CORPORATION CS 826552101 311 4200 SH Defined 01 4200 SIGNET JEWELERS LIMITED CS G81276100 77779 1767300 SH Sole 01 1767300 35969 817300 SH Defined 01 643600 173700 SM ENERGY COMPANY CS 78454L100 16791 341900 SH Sole 01 341900 24673 502400 SH Defined 01 369700 132700 SP BANCORP INC CS 78468K106 274 21382 SH Defined 01 21382 STATE INVS BANCORP INC CS 857030100 335 25320 SH Defined 01 25320 THE TORO COMPANY CS 891092108 191 2600 SH Defined 01 2600 THERMO FISHER SCIENTIFIC INC CS 883556102 165593 3190000 SH Sole 01 3190000 6982 134500 SH Defined 01 134500 TIDEWATER INC CS 886423102 111 2400 SH Defined 01 2400 TOTAL SA - ADR CS 89151E109 8392 186700 SH Defined 01 186700 TRACTOR SUPPLY COMPANY CS 892356106 58 700 SH Defined 01 700 TRAVELERS COS INC CS 89417E109 99271 1555000 SH Sole 01 1555000 3837 60100 SH Defined 01 60100 TRINITY INDUSTRIES, INC. CS 896522109 47115 1886128 SH Sole 01 1886128 54385 2177150 SH Defined 01 1802200 374950 UNILEVER N V N Y SHS NEW CS 904784709 11160 334632 SH Sole 01 334632 887 26600 SH Defined 01 26600 VARIAN MEDICAL SYSTEM INC CS 92220P105 5396 88800 SH Sole 01 88800 109 1800 SH Defined 01 1800 VCA ANTECH INC CS 918194101 19494 886900 SH Sole 01 886900 462 21000 SH Defined 01 21000 VEECO INSTRS INC DEL COM CS 922417100 15974 464900 SH Sole 01 464900 18001 523900 SH Defined 01 435000 88900 VODAFONE GROUP PLC-SP ADR CS 92857W209 84258 2990000 SH Sole 01 2990000 9192 326200 SH Defined 01 326200 WABCO HOLDINGS INC CS 92927K102 44202 835100 SH Sole 01 835100 1212 22900 SH Defined 01 22900 WABTEC CORP CS 929740108 156 2000 SH Defined 01 2000 WAL-MART STORES INC CS 931142103 193473 2775000 SH Sole 01 2775000 8122 116500 SH Defined 01 116500 WALGREEN CO CS 931422109 64336 2175000 SH Sole 01 2175000 2878 97300 SH Defined 01 97300 WELLPOINT INC CS 94973V107 152777 2395000 SH Sole 01 2395000 17759 278400 SH Defined 01 278400 WESTERN DIGITAL CORP. CS 958102105 158225 5191100 SH Sole 01 5191100 91876 3014300 SH Defined 01 2605300 409000 WOLVERINE BANCORP INC CS 977880103 415 25148 SH Defined 01 25148 WPX ENERGY INC COM CS 98212B103 5300 327540 SH Defined 01 327540 WW GRAINGER, INC. CS 384802104 382 2000 SH Defined 01 2000 XEROX CORP CS 984121103 94401 11995000 SH Sole 01 11995000 3915 497400 SH Defined 01 497400 ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 28550 830900 SH Sole 01 830900 623 18125 SH Defined 01 18125 BROOKFIELD REAL EST SVCS FD CS 11283T101 1818 155000 SH Defined 01 155000 CBL & ASSOCIATES PROP SERIES C PS 124830506 2548 100000 SH Sole 01 100000 PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3058 120000 SH Sole 01 120000 TESCO PLC SPONSORED ADR AD 881575302 196 13400 SH Defined 01 13400 FPA NEW INCOME INC MF 302544101 73087 6843367 SH Defined 01 6843367 INTERDIGITAL INC CV CV 458660AB3 18015 18500000 PRN Defined 01 18500000 OMNICARE INC CV 681904AN8 9125 6959000 PRN Sole 01 6959000 1365 1041000 PRN Defined 01 1041000 ISTAR FINANCIAL INC CV 45031UBF7 8822 8911000 PRN Sole 01 8911000 33 33000 PRN Defined 01 33000 s Report Summary 222 DATA RECORDS 8003615