13F-HR 1 13fhr0912.txt FIRST PACIFIC ADVISORS, LLC 13F FOR 9/30/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September30,2012 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 11/06/12 ------------------------------ -------------------- -------- 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: 212 Form 13f Information Table value Total: $8,212,279 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 20332 710400 SH Sole 01 710400 418 14600 SH Defined 01 14600 ALLEGHANY CORPORATION CS 017175100 97273 282000 SH Sole 01 282000 3405 9871 SH Defined 01 9871 ALLIANT TECHSYSTEMS INC CS 018804104 2626 52400 SH Sole 01 52400 2997 59800 SH Defined 01 49300 10500 AMERICAN INTL GROUP INC CS 026874784 141669 4320500 SH Sole 01 4320500 6433 196200 SH Defined 01 196200 AMETEK INC. CS 031100100 316 8925 SH Defined 01 8925 ANALOG DEVICES INC CS 032654105 135989 3470000 SH Sole 01 3470000 5765 147100 SH Defined 01 147100 ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 205832 2395900 SH Sole 01 2395900 6907 80400 SH Defined 01 80400 AON PLC CS G0408V102 349559 6685000 SH Sole 01 6685000 34454 658900 SH Defined 01 658900 ARES COML REAL ESTATE CORP CS 04013V108 3721 218112 SH Defined 01 218112 ARRIS GROUP INC CS 04269Q100 51799 4050000 SH Sole 01 4050000 10549 824800 SH Defined 01 700400 124400 ARROW ELECTRONICS INC. CS 042735100 71485 2120600 SH Sole 01 2120600 73579 2182700 SH Defined 01 1868800 313900 ASB BANCORP INC CS 00213T109 1538 99218 SH Defined 01 99218 ATHENS BANCSHARES CORP COM CS 047042106 111 6745 SH Defined 01 6745 ATWOOD OCEANICS INC. CS 050095108 13999 308006 SH Sole 01 308006 15303 336694 SH Defined 01 287194 49500 AVNET, INC. CS 053807103 67838 2332000 SH Sole 01 2332000 70341 2418042 SH Defined 01 2033400 384642 BAKER HUGHES INC. CS 057224107 19393 428772 SH Sole 01 428772 22039 487255 SH Defined 01 405142 82113 BANK OF AMERICA CORP. CS 060505104 33068 3745000 SH Sole 01 3745000 1530 173300 SH Defined 01 173300 BANK OF NEW YORK MELLON CS 064058100 100093 4425000 SH Sole 01 4425000 4320 191000 SH Defined 01 191000 BIO-RAD LABORATORIES, INC. CS 090572207 31973 299600 SH Sole 01 299600 832 7800 SH Defined 01 7800 CABOT OIL & GAS CORP. CS 127097103 8522 189800 SH Sole 01 189800 9335 207900 SH Defined 01 169400 38500 CANADIAN NATURAL RESOURCES CS 136385101 157029 5100000 SH Sole 01 5100000 14145 459400 SH Defined 01 459400 CAREFUSION CORP CS 14170T101 134103 4723600 SH Sole 01 4723600 5687 200300 SH Defined 01 200300 CARMAX INC CS 143130102 46480 1642400 SH Sole 01 1642400 1115 39400 SH Defined 01 39400 CEC ENTERTAINMENT INC CS 125137109 105 3500 SH Defined 01 3500 CIMAREX ENERGY CO. CS 171798101 10890 186000 SH Sole 01 186000 13291 227000 SH Defined 01 182200 44800 CISCO SYS INC COM CS 17275R102 206458 10815000 SH Sole 01 10815000 8617 451400 SH Defined 01 451400 CIT GROUP INC. CS 125581801 106550 2705000 SH Sole 01 2705000 11707 297200 SH Defined 01 297200 CITIGROUP INC. CS 172967424 57424 1755000 SH Sole 01 1755000 2687 82113 SH Defined 01 82113 CITIZENS CMNTY BANCORP INC CS 174903104 909 153860 SH Defined 01 153860 CLARCOR INC. CS 179895107 23788 533000 SH Sole 01 533000 594 13300 SH Defined 01 13300 COLONIAL FINANCIAL SERVICES IN CS 19566B101 392 29137 SH Defined 01 29137 COPART INC. CS 217204106 41573 1499200 SH Sole 01 1499200 1015 36600 SH Defined 01 36600 COVIDIEN PLC ORDS CS G2554F113 284028 4780000 SH Sole 01 4780000 32069 539700 SH Defined 01 539700 CVS CORPORATION CS 126650100 347898 7185000 SH Sole 01 7185000 28950 597900 SH Defined 01 597900 DEVON ENERGY CORPORATION CS 25179M103 1512 25000 SH Defined 01 25000 DEVRY INC. CS 251893103 22466 987100 SH Sole 01 987100 24997 1098300 SH Defined 01 939900 158400 DOLBY LABORATORIES INC CS 25659T107 75 2300 SH Defined 01 2300 DONALDSON CO INC CS 257651109 62 1800 SH Defined 01 1800 EAGLE BANCORP MONTANA INC CS 26942G100 1074 100177 SH Defined 01 100177 ENSCO PLC CL A CS G3157S106 217242 3981700 SH Sole 01 3981700 95615 1752477 SH Defined 01 1562477 190000 ENZON PHARMACEUTICALS INC CS 293904108 2644 379826 SH Defined 01 379826 FEDERATED INVESTORS INC - CL B CS 314211103 12065 583143 SH Sole 01 583143 13196 637800 SH Defined 01 546200 91600 FIRST ADVANTAGE BANCORP CS 31848L104 1207 92850 SH Defined 01 92850 FLIR SYSTEMS INC. CS 302445101 70 3500 SH Defined 01 3500 FMC TECHNOLOGIES INC CS 30249U101 32989 712500 SH Sole 01 712500 648 14000 SH Defined 01 14000 FOOT LOCKER, INC. CS 344849104 24225 682400 SH Sole 01 682400 27047 761900 SH Defined 01 650500 111400 FRANKLIN ELECTRIC CO. INC CS 353514102 29205 482800 SH Sole 01 482800 520 8600 SH Defined 01 8600 FRANKLIN FINANCIAL CORPORATION CS 35353C102 1059 62098 SH Defined 01 62098 GOOGLE INC. CS 38259P508 212196 281240 SH Sole 01 281240 9000 11929 SH Defined 01 11929 GRACO, INC. CS 384109104 37132 738500 SH Sole 01 738500 880 17500 SH Defined 01 17500 HEALTH NET INC COM CS 42222G108 42715 1897600 SH Sole 01 1897600 1794 79700 SH Defined 01 79700 HEARTLAND EXPRESS, INC. CS 422347104 23486 1757900 SH Sole 01 1757900 424 31700 SH Defined 01 31700 HELIX ENERGY SOLUTIONS GRP CS 42330P107 212 11600 SH Defined 01 11600 HELMERICH & PAYNE INC CS 423452101 8546 179500 SH Sole 01 179500 9865 207200 SH Defined 01 173600 33600 HERITAGE FINANCIAL CORP CS 42722X106 4133 275000 SH Defined 01 275000 HEWLETT- PACKARD COMPANY CS 428236103 51040 2991800 SH Sole 01 2991800 6454 378300 SH Defined 01 378300 HNI CORPORATION CS 404251100 29136 1142133 SH Sole 01 1142133 707 27700 SH Defined 01 27700 HOME FEDERAL BANCORP INC CS 43710G105 1804 159400 SH Defined 01 159400 IDEX CORP. CS 45167R104 31027 742800 SH Sole 01 742800 835 20000 SH Defined 01 20000 IF BANCORP INC COM CS 44951J105 337 25146 SH Defined 01 25146 INTERDIGITAL INC CS 45867G101 34322 920648 SH Sole 01 920648 38857 1042300 SH Defined 01 892900 149400 INTERPUBLIC GROUP COS INC COM CS 460690100 78730 7080000 SH Sole 01 7080000 3727 335200 SH Defined 01 335200 ITT CORP CS 450911201 12610 625800 SH Sole 01 625800 1549 76863 SH Defined 01 76863 JACKSONVILLE BANCORP INC CS 46924R106 68 4100 SH Defined 01 4100 JOHNSON & JOHNSON CS 478160104 128862 1870000 SH Sole 01 1870000 5561 80700 SH Defined 01 80700 JPMORGAN CHASE & CO CS 46625H100 8768 216600 SH Sole 01 216600 259 6400 SH Defined 01 6400 KNIGHT TRANSPORTATION, INC. CS 499064103 21747 1520800 SH Sole 01 1520800 402 28100 SH Defined 01 28100 LANDAUER INC CS 51476K103 770 12900 SH Sole 01 12900 LIFE TECHNOLOGIES CORP. CS 53217V109 44295 906198 SH Sole 01 906198 841 17200 SH Defined 01 17200 LOWE'S COS INC CS 548661107 158609 5245000 SH Sole 01 5245000 7221 238800 SH Defined 01 238800 MAIDENFORM BRANDS INC CS 560305104 16 800 SH Defined 01 800 MANPOWERGROUP CS 56418H100 16527 449100 SH Sole 01 449100 464 12600 SH Defined 01 12600 MAXIM INTEGRATED PRODUCTS CS 57772K101 18099 679900 SH Sole 01 679900 335 12600 SH Defined 01 12600 MICROCHIP TECHNOLOGY INC CS 595017104 26498 809351 SH Sole 01 809351 498 15200 SH Defined 01 15200 MICROSOFT CORP CS 594918104 266531 8950000 SH Sole 01 8950000 19518 655400 SH Defined 01 655400 NAUGATUCK VALLEY FINL CORP CS 63906P107 168 24012 SH Defined 01 24012 NEWFIELD EXPLORATION CO CS 651290108 34051 1087200 SH Sole 01 1087200 37571 1199600 SH Defined 01 1021200 178400 NOBLE CORPORATION CS H5833N103 36764 1027500 SH Sole 01 1027500 11764 328787 SH Defined 01 308187 20600 O'REILLY AUTOMOTIVE, INC. CS 67103H107 66260 792400 SH Sole 01 792400 1338 16000 SH Defined 01 16000 OCCIDENTAL PETROLEUM CORP CS 674599105 171259 1990000 SH Sole 01 1990000 7866 91400 SH Defined 01 91400 OMNICARE, INC. CS 681904108 195667 5760000 SH Sole 01 5760000 23555 693400 SH Defined 01 693400 ORACLE CORPORATION CS 68389X105 162331 5155000 SH Sole 01 5155000 6906 219300 SH Defined 01 219300 OSHKOSH CORP CS 688239201 34751 1266900 SH Sole 01 1266900 38388 1399500 SH Defined 01 1201400 198100 OWENS-ILLINOIS INC CS 690768403 106587 5681600 SH Sole 01 5681600 4793 255507 SH Defined 01 255507 PATTERSON-UTI ENERGY, INC. CS 703481101 13374 844300 SH Sole 01 844300 15600 984818 SH Defined 01 817518 167300 PETSMART INC CS 716768106 85411 1238200 SH Sole 01 1238200 1469 21300 SH Defined 01 21300 POAGE BANKSHARES INC CS 730206109 1483 120404 SH Defined 01 120404 RELIANCE STEEL & ALUMINUM CS 759509102 14412 275308 SH Sole 01 275308 15218 290700 SH Defined 01 251400 39300 ROSETTA RESOURCES INC REG CS 777779307 4613 96300 SH Defined 01 96300 ROSETTA RESOURCES INC. CS 777779109 73819 1541100 SH Sole 01 1541100 68617 1432500 SH Defined 01 1197300 235200 ROWAN COMPANIES PLC CS G7665A101 136035 4028276 SH Sole 01 4028276 101256 2998400 SH Defined 01 2635400 363000 SCANSOURCE, INC. CS 806037107 44785 1398664 SH Sole 01 1398664 1098 34300 SH Defined 01 34300 SIGMA-ALDRICH CORPORATION CS 826552101 302 4200 SH Defined 01 4200 SIGNET JEWELERS LIMITED CS G81276100 80782 1656734 SH Sole 01 1656734 32586 668300 SH Defined 01 539800 128500 SM ENERGY COMPANY CS 78454L100 18500 341900 SH Sole 01 341900 25946 479500 SH Defined 01 369700 109800 SP BANCORP INC CS 78468K106 306 21382 SH Defined 01 21382 STATE INVS BANCORP INC CS 857030100 341 25320 SH Defined 01 25320 THE TORO COMPANY CS 891092108 207 5200 SH Defined 01 5200 THERMO FISHER SCIENTIFIC INC CS 883556102 206787 3515000 SH Sole 01 3515000 8801 149600 SH Defined 01 149600 TIDEWATER INC CS 886423102 116 2400 SH Defined 01 2400 TRACTOR SUPPLY COMPANY CS 892356106 69 700 SH Defined 01 700 TRAVELERS COS INC CS 89417E109 84806 1242400 SH Sole 01 1242400 3270 47900 SH Defined 01 47900 TRINITY INDUSTRIES, INC. CS 896522109 56527 1886128 SH Sole 01 1886128 63316 2112650 SH Defined 01 1802200 310450 UNILEVER N V N Y SHS NEW CS 904784709 11873 334632 SH Sole 01 334632 944 26600 SH Defined 01 26600 VARIAN MEDICAL SYSTEM INC CS 92220P105 5356 88800 SH Sole 01 88800 109 1800 SH Defined 01 1800 VCA ANTECH INC CS 918194101 17499 886900 SH Sole 01 886900 414 21000 SH Defined 01 21000 VEECO INSTRS INC DEL COM CS 922417100 10168 338700 SH Sole 01 338700 11254 374900 SH Defined 01 318900 56000 WABCO HOLDINGS INC CS 92927K102 48160 835100 SH Sole 01 835100 1321 22900 SH Defined 01 22900 WABTEC CORP CS 929740108 161 2000 SH Defined 01 2000 WAL-MART STORES INC CS 931142103 147600 2000000 SH Sole 01 2000000 6494 88000 SH Defined 01 88000 WALGREEN CO CS 931422109 79257 2175000 SH Sole 01 2175000 3564 97800 SH Defined 01 97800 WELLPOINT INC CS 94973V107 138934 2395000 SH Sole 01 2395000 16185 279000 SH Defined 01 279000 WESTERN DIGITAL CORP. CS 958102105 201051 5191100 SH Sole 01 5191100 110977 2865400 SH Defined 01 2544600 320800 WOLVERINE BANCORP INC CS 977880103 436 24923 SH Defined 01 24923 WPX ENERGY INC COM CS 98212B103 5434 327540 SH Defined 01 327540 WW GRAINGER, INC. CS 384802104 354 1700 SH Defined 01 1700 XEROX CORP CS 984121103 98503 13420000 SH Sole 01 13420000 4175 568800 SH Defined 01 568800 ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 31192 830900 SH Sole 01 830900 643 17125 SH Defined 01 17125 BROOKFIELD REAL EST SVCS FD CS 11283T101 2049 155000 SH Defined 01 155000 CBL & ASSOCIATES PROP SERIES C PS 124830506 2508 100000 SH Sole 01 100000 PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3006 120000 SH Sole 01 120000 TESCO PLC SPONSORED ADR AD 881575302 217 13400 SH Defined 01 13400 FPA NEW INCOME INC MF 302544101 73224 6843367 SH Defined 01 6843367 INTERDIGITAL INC CV CV 458660AB3 19055 18500000 PRN Defined 01 18500000 NAVISTAR INTL CORP CV 63934EAL2 1785 2000000 PRN Defined 01 2000000 OMNICARE INC CV 681904AN8 9856 6959000 PRN Sole 01 6959000 1474 1041000 PRN Defined 01 1041000 ISTAR FINANCIAL INC CV 45031UBF7 8967 8911000 PRN Sole 01 8911000 33 33000 PRN Defined 01 33000 s Report Summary 212 DATA RECORDS 8212279