13F-HR 1 13fhr1212.txt FPA 13F QUARTER END 12/31/12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2012 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 02/12/13 ------------------------------ -------------------- -------- 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: 205 Form 13f Information Table value Total: $8,329,217 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 19827 710400 SH Sole 01 710400 299 10700 SH Defined 01 10700 ALLEGHANY CORPORATION CS 017175100 95997 286200 SH Sole 01 286200 3512 10471 SH Defined 01 9871 600 ALLIANT TECHSYSTEMS INC CS 018804104 3247 52400 SH Sole 01 52400 4139 66800 SH Defined 01 56300 10500 AMERICAN INTL GROUP INC CS 026874784 182441 5168300 SH Sole 01 5168300 20079 568800 SH Defined 01 558000 10800 AMETEK INC. CS 031100100 335 8925 SH Defined 01 8925 ANALOG DEVICES INC CS 032654105 148135 3522000 SH Sole 01 3522000 6427 152800 SH Defined 01 147100 5700 ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 188841 2160400 SH Sole 01 2160400 5953 68100 SH Defined 01 68100 AON PLC CS G0408V102 354745 6380300 SH Sole 01 6380300 35873 645200 SH Defined 01 634200 11000 ARES COML REAL ESTATE CORP CS 04013V108 4030 245412 SH Defined 01 245412 ARRIS GROUP INC CS 04269Q100 60507 4050000 SH Sole 01 4050000 13519 904900 SH Defined 01 773100 131800 ARROW ELECTRONICS INC. CS 042735100 80752 2120600 SH Sole 01 2120600 83243 2186000 SH Defined 01 1872100 313900 ATWOOD OCEANICS INC. CS 050095108 12693 277206 SH Sole 01 277206 13710 299411 SH Defined 01 254911 44500 AVNET INC CS 053807103 71383 2332000 SH Sole 01 2332000 82608 2698742 SH Defined 01 2314100 384642 AZZ INC CS 002474104 27 700 SH Defined 01 700 BAKER HUGHES INC CS 057224107 17511 428772 SH Sole 01 428772 19899 487255 SH Defined 01 405142 82113 BANK OF NEW YORK MELLON CS 064058100 115429 4491400 SH Sole 01 4491400 5256 204500 SH Defined 01 197000 7500 BANK OF AMERICA CORP CS 060505104 44094 3801200 SH Sole 01 3801200 2132 183800 SH Defined 01 173300 10500 BIO-RAD LABORATORIES, INC. CS 090572207 31473 299600 SH Sole 01 299600 609 5800 SH Defined 01 5800 CABOT OIL & GAS CORP CS 127097103 9441 189800 SH Sole 01 189800 10341 207900 SH Defined 01 169400 38500 CANADIAN NATURAL RESOURCES CS 136385101 149446 5176500 SH Sole 01 5176500 13517 468200 SH Defined 01 459400 8800 CAREFUSION CORP CS 14170T101 137024 4794400 SH Sole 01 4794400 5930 207500 SH Defined 01 200300 7200 CARMAX INC CS 143130102 61656 1642400 SH Sole 01 1642400 1179 31400 SH Defined 01 31400 CEC ENTERTAINMENT INC CS 125137109 43 1300 SH Defined 01 1300 CIMAREX ENERGY CO CS 171798101 10738 186000 SH Sole 01 186000 15125 262000 SH Defined 01 217200 44800 CISCO SYSTEMS INC CS 17275R102 215702 10977200 SH Sole 01 10977200 9487 482800 SH Defined 01 464200 18600 CIT GROUP INC. CS 125581801 106090 2745600 SH Sole 01 2745600 11692 302600 SH Defined 01 297200 5400 CITIGROUP INC CS 172967424 70468 1781300 SH Sole 01 1781300 3363 85013 SH Defined 01 82113 2900 CITIZENS CMNTY BANCORP INC CS 174903104 685 114160 SH Defined 01 114160 CLARCOR INC CS 179895107 25467 533000 SH Sole 01 533000 506 10600 SH Defined 01 10600 COPART INC. CS 217204106 44226 1499200 SH Sole 01 1499200 844 28600 SH Defined 01 28600 COVIDIEN PLC ORDS CS G2554F113 280137 4851700 SH Sole 01 4851700 31630 547800 SH Defined 01 539700 8100 CVS CAREMARK CORP CS 126650100 329022 6805000 SH Sole 01 6805000 20186 417500 SH Defined 01 405500 12000 DEVON ENERGY CORPORATION CS 25179M103 1093 21000 SH Defined 01 21000 DEVRY INC CS 251893103 23424 987100 SH Sole 01 987100 30099 1268400 SH Defined 01 1110000 158400 DOLBY LABORATORIES INC CS 25659T107 67 2300 SH Defined 01 2300 DONALDSON CO INC CS 257651109 59 1800 SH Defined 01 1800 ENSCO PLC CL A CS G3157S106 168154 2836600 SH Sole 01 2836600 93655 1579877 SH Defined 01 1407677 172200 ENZON PHARMACEUTICALS INC CS 293904108 1683 379826 SH Defined 01 379826 FEDERATED INVESTORS INC-CL B CS 314211103 11226 554943 SH Sole 01 554943 13809 682600 SH Defined 01 595700 86900 FIRST ADVANTAGE BANCORP CS 31848L104 1173 92850 SH Defined 01 92850 FLIR SYSTEMS INC. CS 302445101 107 4800 SH Defined 01 4800 FMC TECHNOLOGIES INC CS 30249U101 30516 712500 SH Sole 01 712500 467 10900 SH Defined 01 10900 FOOT LOCKER INC CS 344849104 21919 682400 SH Sole 01 682400 26390 821600 SH Defined 01 710200 111400 FRANKLIN ELECTRIC CO INC CS 353514102 30016 482800 SH Sole 01 482800 485 7800 SH Defined 01 7800 FRANKLIN FINANCIAL CORPORATION CS 35353C102 1021 61598 SH Defined 01 61598 GOOGLE INC. CS 38259P508 181599 256000 SH Sole 01 256000 8212 11576 SH Defined 01 11101 475 GRACO INC CS 384109104 38025 738500 SH Sole 01 738500 721 14000 SH Defined 01 14000 HEALTH NET INC CS 42222G108 64594 2658200 SH Sole 01 2658200 3900 160500 SH Defined 01 156500 4000 HEARTLAND EXPRESS, INC CS 422347104 22976 1757900 SH Sole 01 1757900 305 23300 SH Defined 01 23300 HELIX ENERGY SOLUTIONS GRP CS 42330P107 239 11600 SH Defined 01 11600 HELMERICH & PAYNE INC CS 423452101 10054 179500 SH Sole 01 179500 13353 238400 SH Defined 01 204800 33600 HERITAGE FINANCIAL CORP CS 42722X106 4040 275000 SH Defined 01 275000 HEWLETT PACKARD COMPANY CS 428236103 42633 2991800 SH Sole 01 2991800 5473 384100 SH Defined 01 378300 5800 HNI CORPORATION CS 404251100 32228 1072133 SH Sole 01 1072133 592 19700 SH Defined 01 19700 HOME FEDERAL BANCORP INC CS 43710G105 1881 151290 SH Defined 01 151290 IDEX CORP. CS 45167R104 34562 742800 SH Sole 01 742800 768 16500 SH Defined 01 16500 INTERDIGITAL INC CS 45867G101 37839 920648 SH Sole 01 920648 42880 1043300 SH Defined 01 893900 149400 INTERPUBLIC GROUP COMPANIES IN CS 460690100 105046 9532300 SH Sole 01 9532300 5068 459900 SH Defined 01 444400 15500 ITT CORPORATION CS 450911201 41660 1775800 SH Sole 01 1775800 3033 129263 SH Defined 01 126563 2700 JOHNSON & JOHNSON CS 478160104 131087 1870000 SH Sole 01 1870000 5881 83900 SH Defined 01 80700 3200 JPMORGAN CHASE & CO CS 46625H100 9665 219800 SH Sole 01 219800 295 6700 SH Defined 01 6400 300 KNIGHT TRANSPORTATION, INC CS 499064103 22249 1520800 SH Sole 01 1520800 303 20700 SH Defined 01 20700 LANDAUER INC CS 51476K103 790 12900 SH Sole 01 12900 LIFE TECHNOLOGIES CORP. CS 53217V109 42464 865198 SH Sole 01 865198 550 11200 SH Defined 01 11200 LOWE'S COS INC CS 548661107 139238 3920000 SH Sole 01 3920000 6578 185200 SH Defined 01 178400 6800 MAIDENFORM BRANDS INC CS 560305104 16 800 SH Defined 01 800 MANPOWERGROUP CS 56418H100 11251 265100 SH Sole 01 265100 327 7700 SH Defined 01 7700 MAXIM INTEGRATED PRODUCTS CS 57772K101 19989 679900 SH Sole 01 679900 270 9200 SH Defined 01 9200 MICROCHIP TECHNOLOGY INC CS 595017104 26377 809351 SH Sole 01 809351 362 11100 SH Defined 01 11100 MICROSOFT CORP CS 594918104 301113 11265000 SH Sole 01 11265000 31009 1160100 SH Defined 01 1141700 18400 NAUGATUCK VALLEY FINL CORP CS 63906P107 160 24012 SH Defined 01 24012 NEWFIELD EXPLORATION CO CS 651290108 29115 1087200 SH Sole 01 1087200 36078 1347200 SH Defined 01 1168800 178400 NOBLE CORPORATION CS H5833N103 35778 1027500 SH Sole 01 1027500 9137 262400 SH Defined 01 246400 16000 O'REILLY AUTOMOTIVE, INC. CS 67103H107 70856 792400 SH Sole 01 792400 1100 12300 SH Defined 01 12300 OCCIDENTAL PETROLEUM CORP CS 674599105 154676 2019000 SH Sole 01 2019000 7347 95900 SH Defined 01 91400 4500 OMNICARE INC CS 681904108 211041 5846000 SH Sole 01 5846000 25523 707000 SH Defined 01 695500 11500 ORACLE CORPORATION CS 68389X105 194089 5825000 SH Sole 01 5825000 8647 259500 SH Defined 01 250400 9100 OSHKOSH CORP CS 688239201 37564 1266900 SH Sole 01 1266900 45086 1520600 SH Defined 01 1322500 198100 OWENS ILLINOIS INC CS 690768403 123687 5815100 SH Sole 01 5815100 5728 269307 SH Defined 01 260007 9300 PARKWAY PROPERTIES INC CS 70159Q104 4545 324900 SH Defined 01 324900 PATTERSON-UTI ENERGY INC CS 703481101 15729 844300 SH Sole 01 844300 21734 1166618 SH Defined 01 999318 167300 PETSMART INC CS 716768106 62531 915000 SH Sole 01 915000 882 12900 SH Defined 01 12900 POAGE BANKSHARES INC CS 730206109 1533 120404 SH Defined 01 120404 REGIS CORP MINN COM CS 758932107 6184 365500 SH Sole 01 365500 276 16300 SH Defined 01 15900 400 RELIANCE STEEL & ALUMINUM CS 759509102 17097 275308 SH Sole 01 275308 19183 308900 SH Defined 01 269600 39300 ROSETTA RESOURCES INC REG CS 777779307 28590 630300 SH Defined 01 395100 235200 ROSETTA RESOURCES INC. CS 777779109 69904 1541100 SH Sole 01 1541100 44725 986000 SH Defined 01 986000 ROWAN COMPANIES PLC CS G7665A101 125964 4028276 SH Sole 01 4028276 101659 3251000 SH Defined 01 2885400 365600 SCANSOURCE, INC. CS 806037107 44436 1398664 SH Sole 01 1398664 870 27400 SH Defined 01 27400 SIGMA-ALDRICH CORPORATION CS 826552101 309 4200 SH Defined 01 4200 SIGNET JEWELERS LIMITED CS G81276100 78316 1466600 SH Sole 01 1466600 26294 492400 SH Defined 01 418400 74000 SM ENERGY COMPANY CS 78454L100 17851 341900 SH Sole 01 341900 26966 516500 SH Defined 01 406700 109800 TE CONNECTIVITY LTD CS H84989104 27966 753400 SH Sole 01 753400 1203 32400 SH Defined 01 31600 800 THE TORO COMPANY CS 891092108 223 5200 SH Defined 01 5200 THERMO FISHER SCIENTIFIC INC CS 883556102 227376 3565000 SH Sole 01 3565000 9924 155600 SH Defined 01 149600 6000 TIDEWATER INC CS 886423102 107 2400 SH Defined 01 2400 TRACTOR SUPPLY COMPANY CS 892356106 62 700 SH Defined 01 700 TRAVELERS COS INC CS 89417E109 90565 1261000 SH Sole 01 1261000 3605 50200 SH Defined 01 47900 2300 TRINITY INDUSTRIES INC CS 896522109 50703 1415500 SH Sole 01 1415500 61508 1717150 SH Defined 01 1484000 233150 UNILEVER N V N Y SHS NEW CS 904784709 356 9300 SH Defined 01 9300 VARIAN MEDICAL SYSTEM INC CS 92220P105 6237 88800 SH Sole 01 88800 84 1200 SH Defined 01 1200 VCA ANTECH INC CS 918194101 18669 886900 SH Sole 01 886900 345 16400 SH Defined 01 16400 VEECO INSTRS INC DEL COM CS 922417100 12413 420500 SH Sole 01 420500 15938 539900 SH Defined 01 479600 60300 WABCO HOLDINGS INC CS 92927K102 54440 835100 SH Sole 01 835100 1121 17200 SH Defined 01 17200 WABTEC CORP CS 929740108 175 2000 SH Defined 01 2000 WAL-MART STORES INC CS 931142103 88358 1295000 SH Sole 01 1295000 3944 57800 SH Defined 01 55600 2200 WALGREEN CO CS 931422109 80497 2175000 SH Sole 01 2175000 3779 102100 SH Defined 01 97800 4300 WELLPOINT INC CS 94973V107 123363 2025000 SH Sole 01 2025000 14359 235700 SH Defined 01 232400 3300 WESTERN DIGITAL CORP. CS 958102105 164271 3866100 SH Sole 01 3866100 118836 2796800 SH Defined 01 2472400 324400 WPX ENERGY INC COM CS 98212B103 4874 327540 SH Defined 01 327540 WW GRAINGER, INC. CS 384802104 304 1500 SH Defined 01 1500 XEROX CORP CS 984121103 77612 11380000 SH Sole 01 11380000 3503 513600 SH Defined 01 494500 19100 ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 32638 830900 SH Sole 01 830900 519 13225 SH Defined 01 13225 PROLOGIS 6.75% SERIES S PFD. PS 74340W400 3001 120000 SH Sole 01 120000 TESCO PLC SPONSORED ADR AD 881575302 222 13400 SH Defined 01 13400 FPA NEW INCOME INC MF 302544101 72813 6843367 SH Defined 01 6843367 INTERDIGITAL INC CV CV 458660AB3 19726 18500000 PRN Defined 01 18500000 NAVISTAR INTL CORP CV 63934EAL2 8435 9193000 PRN Sole 01 9193000 2575 2807000 PRN Defined 01 2807000 OMNICARE INC CV 681904AN8 10308 6959000 PRN Sole 01 6959000 1542 1041000 PRN Defined 01 1041000 S Report Summary 205 DATA RECORDS 8,329,217