0001377581-13-000010.txt : 20130814
0001377581-13-000010.hdr.sgml : 20130814
20130814171823
ACCESSION NUMBER: 0001377581-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LLC
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 131037657
BUSINESS ADDRESS:
STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
BUSINESS PHONE: 310-996-5436
MAIL ADDRESS:
STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
06-30-2013
06-30-2013
First Pacific Advisors, LLC
11400 W. OLYMPIC BLVD., STE. 1200
LOS ANGELES
CA
90064
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Chief Operating Officer
310.996.5458
J. Richard Atwood
Los Angeles
CA
08-14-2013
0
211
9389113
false
INFORMATION TABLE
2
13fhr0630.xml
6/30/2013 13F
ALLEGHANY CORPORATION
CS
017175100
109703
286200
SH
SOLE
01
0
0
286200
ALLEGHANY CORPORATION
CS
017175100
4455
11623
SH
DFND
01
0
11023
600
ALLIANT TECHSYSTEMS INC
CS
018804104
4314
52400
SH
SOLE
01
0
0
52400
ALLIANT TECHSYSTEMS INC
CS
018804104
5401
65600
SH
DFND
01
0
55100
10500
AMERICAN INTL GROUP INC
CS
026874784
231023
5168300
SH
SOLE
01
0
0
5168300
AMERICAN INTL GROUP INC
CS
026874784
27178
608000
SH
DFND
01
0
597200
10800
AMETEK INC.
CS
031100100
352
8325
SH
DFND
01
0
0
8325
ANALOG DEVICES INC
CS
032654105
158701
3522000
SH
SOLE
01
0
0
3522000
ANALOG DEVICES INC
CS
032654105
8084
179400
SH
DFND
01
0
173700
5700
ANHEUSER-BUSCH INBEV SPN ADR
CS
03524A108
189050
2094500
SH
SOLE
01
0
0
2094500
ANHEUSER-BUSCH INBEV SPN ADR
CS
03524A108
5325
59000
SH
DFND
02
0
59000
0
AON PLC
CS
G0408V102
402136
6249200
SH
SOLE
01
0
0
6249200
AON PLC
CS
G0408V102
41087
638500
SH
DFND
01
0
623800
14700
APOLLO GROUP INC CL A
CS
037604105
29658
1673700
SH
SOLE
01
0
0
1673700
APOLLO GROUP INC CL A
CS
037604105
40072
2261400
SH
DFND
01
0
1992700
268700
ARES COML REAL ESTATE CORP
CS
04013V108
3771
294412
SH
DFND
01
0
294412
0
ARRIS GROUP INC
CS
04270V106
115043
8016900
SH
SOLE
01
0
0
8016900
ARRIS GROUP INC
CS
04270V106
22405
1561300
SH
DFND
01
0
1399900
161400
ARROW ELECTRONICS INC.
CS
042735100
84506
2120600
SH
SOLE
01
0
0
2120600
ARROW ELECTRONICS INC.
CS
042735100
84538
2121400
SH
DFND
01
0
1807500
313900
ATWOOD OCEANICS INC.
CS
050095108
14429
277206
SH
SOLE
01
0
0
277206
ATWOOD OCEANICS INC.
CS
050095108
15237
292729
SH
DFND
01
0
248229
44500
AVNET INC
CS
053807103
78355
2332000
SH
SOLE
01
0
0
2332000
AVNET INC
CS
053807103
87755
2611742
SH
DFND
01
0
2227100
384642
AZZ INC
CS
002474104
54
1400
SH
DFND
01
0
0
1400
BAKER HUGHES INC
CS
057224107
19779
428772
SH
SOLE
01
0
0
428772
BAKER HUGHES INC
CS
057224107
21887
474453
SH
DFND
01
0
392340
82113
BANK OF NEW YORK MELLON
CS
064058100
115193
4106700
SH
SOLE
01
0
0
4106700
BANK OF NEW YORK MELLON
CS
064058100
5991
213600
SH
DFND
01
0
206100
7500
BANK OF AMERICA CORP
CS
060505104
48883
3801200
SH
SOLE
01
0
0
3801200
BANK OF AMERICA CORP
CS
060505104
2731
212400
SH
DFND
01
0
201900
10500
BIO-RAD LABORATORIES, INC.
CS
090572207
33525
298800
SH
SOLE
01
0
0
298800
BIO-RAD LABORATORIES, INC.
CS
090572207
617
5500
SH
DFND
01
0
0
5500
CABOT OIL & GAS CORP
CS
127097103
7145
100600
SH
SOLE
01
0
0
100600
CABOT OIL & GAS CORP
CS
127097103
7798
109800
SH
DFND
01
0
94700
15100
CANADIAN NATURAL RESOURCES
CS
136385101
146288
5176500
SH
SOLE
01
0
0
5176500
CANADIAN NATURAL RESOURCES
CS
136385101
14610
517000
SH
DFND
01
0
508200
8800
CAREFUSION CORP
CS
14170T101
176674
4794400
SH
SOLE
01
0
0
4794400
CAREFUSION CORP
CS
14170T101
9323
253000
SH
DFND
01
0
245800
7200
CARMAX INC
CS
143130102
75610
1638000
SH
SOLE
01
0
0
1638000
CARMAX INC
CS
143130102
1422
30800
SH
DFND
01
0
0
30800
CASTLE A M & CO
CS
148411101
1434
91000
SH
DFND
01
0
91000
0
CEC ENTERTAINMENT INC
CS
125137109
49
1200
SH
DFND
01
0
0
1200
CENTENE CORPORATION
CS
15135B101
7250
138200
SH
SOLE
01
0
0
138200
CENTENE CORPORATION
CS
15135B101
8997
171500
SH
DFND
01
0
150700
20800
CHECK POINT SOFTWARE TECHNOLOG
CS
M22465104
133142
2680000
SH
SOLE
01
0
0
2680000
CHECK POINT SOFTWARE TECHNOLOG
CS
M22465104
7219
145300
SH
DFND
01
0
138700
6600
CIMAREX ENERGY CO
CS
171798101
12088
186000
SH
SOLE
01
0
0
186000
CIMAREX ENERGY CO
CS
171798101
16696
256900
SH
DFND
01
0
212100
44800
CISCO SYSTEMS INC
CS
17275R102
266856
10977200
SH
SOLE
01
0
0
10977200
CISCO SYSTEMS INC
CS
17275R102
13584
558800
SH
DFND
01
0
540200
18600
CIT GROUP INC.
CS
125581801
110280
2365000
SH
SOLE
01
0
0
2365000
CIT GROUP INC.
CS
125581801
10496
225100
SH
DFND
01
0
219700
5400
CITIGROUP INC
CS
172967424
85449
1781300
SH
SOLE
01
0
0
1781300
CITIGROUP INC
CS
172967424
4951
103213
SH
DFND
01
0
100313
2900
CITIGROUP INC
CS
172967424
374
7800
SH
DFND
01
0
7800
0
CITIZENS CMNTY BANCORP INC
CS
174903104
795
114160
SH
DFND
01
0
114160
0
CLARCOR INC
CS
179895107
27744
531400
SH
SOLE
01
0
0
531400
CLARCOR INC
CS
179895107
543
10400
SH
DFND
01
0
0
10400
COPART INC.
CS
217204106
46049
1495100
SH
SOLE
01
0
0
1495100
COPART INC.
CS
217204106
869
28200
SH
DFND
01
0
0
28200
COVIDIEN PLC
CS
G2554F113
304881
4851700
SH
SOLE
01
0
0
4851700
COVIDIEN PLC
CS
G2554F113
33613
534900
SH
DFND
01
0
526800
8100
CVS CAREMARK CORP
CS
126650100
389110
6805000
SH
SOLE
01
0
0
6805000
CVS CAREMARK CORP
CS
126650100
31615
552900
SH
DFND
01
0
540900
12000
DEVRY INC
CS
251893103
31485
1015000
SH
SOLE
01
0
0
1015000
DEVRY INC
CS
251893103
43723
1409500
SH
DFND
01
0
1251100
158400
DOLBY LABORATORIES INC
CS
25659T107
77
2300
SH
DFND
01
0
0
2300
DONALDSON CO INC
CS
257651109
61
1700
SH
DFND
01
0
0
1700
ECHOSTAR CORP CL A
CS
278768106
3805
97300
SH
DFND
01
0
97300
0
ENSCO PLC CL A
CS
G3157S106
48972
842600
SH
SOLE
01
0
0
842600
ENSCO PLC CL A
CS
G3157S106
60648
1043500
SH
DFND
01
0
918700
124800
ENZON PHARMACEUTICALS INC
CS
293904108
760
379826
SH
DFND
01
0
379826
0
FEDERATED INVESTORS INC-CL B
CS
314211103
15211
554943
SH
SOLE
01
0
0
554943
FEDERATED INVESTORS INC-CL B
CS
314211103
18324
668500
SH
DFND
01
0
581600
86900
FIRST ADVANTAGE BANCORP
CS
31848L104
1184
92850
SH
DFND
01
0
92850
0
FLIR SYSTEMS INC.
CS
302445101
121
4500
SH
DFND
01
0
0
4500
FMC TECHNOLOGIES INC
CS
30249U101
39555
710400
SH
SOLE
01
0
0
710400
FMC TECHNOLOGIES INC
CS
30249U101
607
10900
SH
DFND
01
0
0
10900
FOOT LOCKER INC
CS
344849104
23973
682400
SH
SOLE
01
0
0
682400
FOOT LOCKER INC
CS
344849104
28297
805500
SH
DFND
01
0
694100
111400
FRANKLIN ELECTRIC CO INC
CS
353514102
32405
963000
SH
SOLE
01
0
0
963000
FRANKLIN ELECTRIC CO INC
CS
353514102
525
15600
SH
DFND
01
0
0
15600
FRANKLIN FINANCIAL CORP.
CS
35353C102
1109
61598
SH
DFND
01
0
61598
0
GOOGLE INC.
CS
38259P508
225375
256000
SH
SOLE
01
0
0
256000
GOOGLE INC.
CS
38259P508
12643
14361
SH
DFND
01
0
13886
475
GRACO INC
CS
384109104
46573
736800
SH
SOLE
01
0
0
736800
GRACO INC
CS
384109104
866
13700
SH
DFND
01
0
0
13700
HEALTH NET INC
CS
42222G108
62304
1958000
SH
SOLE
01
0
0
1958000
HEALTH NET INC
CS
42222G108
3739
117500
SH
DFND
01
0
113600
3900
HEARTLAND EXPRESS, INC
CS
422347104
24320
1753400
SH
SOLE
01
0
0
1753400
HEARTLAND EXPRESS, INC
CS
422347104
323
23300
SH
DFND
01
0
0
23300
HELIX ENERGY SOLUTIONS GRP
CS
42330P107
194
8400
SH
DFND
01
0
0
8400
HELMERICH & PAYNE INC
CS
423452101
12328
197400
SH
SOLE
01
0
0
197400
HELMERICH & PAYNE INC
CS
423452101
16281
260700
SH
DFND
01
0
229600
31100
HERITAGE FINANCIAL CORP
CS
42722X106
4029
275000
SH
DFND
01
0
275000
0
HEWLETT PACKARD COMPANY
CS
428236103
74197
2991800
SH
SOLE
01
0
0
2991800
HEWLETT PACKARD COMPANY
CS
428236103
10228
412400
SH
DFND
01
0
406600
5800
HNI CORPORATION
CS
404251100
38506
1067533
SH
SOLE
01
0
0
1067533
HNI CORPORATION
CS
404251100
678
18800
SH
DFND
01
0
0
18800
HOME FEDERAL BANCORP INC
CS
43710G105
1927
151290
SH
DFND
01
0
151290
0
IDEX CORP.
CS
45167R104
39889
741300
SH
SOLE
01
0
0
741300
IDEX CORP.
CS
45167R104
861
16000
SH
DFND
01
0
0
16000
INTEL CORPORATION
CS
458140100
130546
5390000
SH
SOLE
01
0
0
5390000
INTEL CORPORATION
CS
458140100
7150
295200
SH
DFND
01
0
281700
13500
INTERDIGITAL INC
CS
45867G101
41107
920648
SH
SOLE
01
0
0
920648
INTERDIGITAL INC
CS
45867G101
47731
1069000
SH
DFND
01
0
919600
149400
INTERPUBLIC GROUP COS INC
CS
460690100
138695
9532300
SH
SOLE
01
0
0
9532300
INTERPUBLIC GROUP COS INC
CS
460690100
7924
544600
SH
DFND
01
0
529100
15500
ITT CORPORATION
CS
450911201
52226
1775800
SH
SOLE
01
0
0
1775800
ITT CORPORATION
CS
450911201
4216
143363
SH
DFND
01
0
143363
0
JOHNSON & JOHNSON
CS
478160104
148967
1735000
SH
SOLE
01
0
0
1735000
JOHNSON & JOHNSON
CS
478160104
7564
88100
SH
DFND
01
0
84900
3200
KNIGHT TRANSPORTATION, INC
CS
499064103
25516
1517000
SH
SOLE
01
0
0
1517000
KNIGHT TRANSPORTATION, INC
CS
499064103
348
20700
SH
DFND
01
0
0
20700
LANDAUER INC
CS
51476K103
616
12750
SH
SOLE
01
0
0
12750
LIFE TECHNOLOGIES CORP.
CS
53217V109
42237
570698
SH
SOLE
01
0
0
570698
LIFE TECHNOLOGIES CORP.
CS
53217V109
777
10500
SH
DFND
01
0
0
10500
LOWE'S COS INC
CS
548661107
119837
2930000
SH
SOLE
01
0
0
2930000
LOWE'S COS INC
CS
548661107
6417
156900
SH
DFND
01
0
150100
6800
MAIDENFORM BRANDS INC
CS
560305104
28
1600
SH
DFND
01
0
0
1600
MAXIM INTEGRATED PRODUCTS
CS
57772K101
18829
677800
SH
SOLE
01
0
0
677800
MAXIM INTEGRATED PRODUCTS
CS
57772K101
256
9200
SH
DFND
01
0
0
9200
MICROCHIP TECHNOLOGY INC
CS
595017104
30070
807251
SH
SOLE
01
0
0
807251
MICROCHIP TECHNOLOGY INC
CS
595017104
413
11100
SH
DFND
01
0
0
11100
MICROSOFT CORP
CS
594918104
404519
11715000
SH
SOLE
01
0
0
11715000
MICROSOFT CORP
CS
594918104
46919
1358800
SH
DFND
01
0
1327100
31700
MONSTER WORLDWIDE INC
CS
611742107
4910
1000000
SH
DFND
01
0
1000000
0
NAUGATUCK VALLEY FINL CORP
CS
63906P107
176
24012
SH
DFND
01
0
24012
0
NEWFIELD EXPLORATION CO
CS
651290108
25973
1087200
SH
SOLE
01
0
0
1087200
NEWFIELD EXPLORATION CO
CS
651290108
34793
1456400
SH
DFND
01
0
1278000
178400
NOBLE CORPORATION
CS
H5833N103
38662
1028800
SH
SOLE
01
0
0
1028800
NOBLE CORPORATION
CS
H5833N103
6637
176600
SH
DFND
01
0
160200
16400
NORDSON CORPORATION
CS
655663102
6030
87000
SH
SOLE
01
0
0
87000
NORDSON CORPORATION
CS
655663102
118
1700
SH
DFND
01
0
0
1700
O'REILLY AUTOMOTIVE, INC.
CS
67103H107
89037
790600
SH
SOLE
01
0
0
790600
O'REILLY AUTOMOTIVE, INC.
CS
67103H107
1363
12100
SH
DFND
01
0
0
12100
OCCIDENTAL PETROLEUM CORP
CS
674599105
237878
2665900
SH
SOLE
01
0
0
2665900
OCCIDENTAL PETROLEUM CORP
CS
674599105
30909
346400
SH
DFND
01
0
340200
6200
OMNICARE INC
CS
681904108
203960
4275000
SH
SOLE
01
0
0
4275000
OMNICARE INC
CS
681904108
21450
449600
SH
DFND
01
0
439500
10100
ORACLE CORPORATION
CS
68389X105
271258
8830000
SH
SOLE
01
0
0
8830000
ORACLE CORPORATION
CS
68389X105
24441
795600
SH
DFND
01
0
774700
20900
OSHKOSH CORP
CS
688239201
41076
1081800
SH
SOLE
01
0
0
1081800
OSHKOSH CORP
CS
688239201
49718
1309400
SH
DFND
01
0
1141800
167600
OWENS ILLINOIS INC
CS
690768403
161602
5815100
SH
SOLE
01
0
0
5815100
OWENS ILLINOIS INC
CS
690768403
9035
325107
SH
DFND
01
0
315807
9300
PARKWAY PROPERTIES INC
CS
70159Q104
4901
292400
SH
DFND
01
0
292400
0
PATTERSON-UTI ENERGY INC
CS
703481101
15554
803600
SH
SOLE
01
0
0
803600
PATTERSON-UTI ENERGY INC
CS
703481101
20066
1036718
SH
DFND
01
0
916918
119800
POAGE BANKSHARES INC
CS
730206109
1806
120404
SH
DFND
01
0
120404
0
QUALCOMM INC
CS
747525103
14519
237700
SH
SOLE
01
0
0
237700
QUALCOMM INC
CS
747525103
751
12300
SH
DFND
01
0
11900
400
REGIS CORP
CS
758932107
6783
413100
SH
SOLE
01
0
0
413100
REGIS CORP
CS
758932107
369
22500
SH
DFND
01
0
22100
400
RELIANCE STEEL & ALUMINUM
CS
759509102
17144
261508
SH
SOLE
01
0
0
261508
RELIANCE STEEL & ALUMINUM
CS
759509102
18691
285100
SH
DFND
01
0
247800
37300
ROSETTA RESOURCES INC REG
CS
777779307
24789
583000
SH
DFND
01
0
363900
219100
ROSETTA RESOURCES INC.
CS
777779109
61284
1441302
SH
SOLE
01
0
0
1441302
ROSETTA RESOURCES INC.
CS
777779109
39799
936000
SH
DFND
01
0
936000
0
ROWAN COMPANIES PLC
CS
G7665A101
125446
3682000
SH
SOLE
01
0
0
3682000
ROWAN COMPANIES PLC
CS
G7665A101
102115
2997200
SH
DFND
01
0
2631600
365600
RUSH ENTERPRISES INC CL B
CS
781846308
783
36400
SH
DFND
01
0
36400
0
SCANSOURCE, INC.
CS
806037107
50952
1592264
SH
SOLE
01
0
0
1592264
SCANSOURCE, INC.
CS
806037107
938
29300
SH
DFND
01
0
0
29300
SIGMA-ALDRICH CORPORATION
CS
826552101
313
3900
SH
DFND
01
0
0
3900
SIGNET JEWELERS LIMITED
CS
G81276100
85144
1262700
SH
SOLE
01
0
0
1262700
SIGNET JEWELERS LIMITED
CS
G81276100
19514
289400
SH
DFND
01
0
239900
49500
SM ENERGY COMPANY
CS
78454L100
20507
341900
SH
SOLE
01
0
0
341900
SM ENERGY COMPANY
CS
78454L100
30332
505700
SH
DFND
01
0
395900
109800
SUNCOKE ENERGY PARTNERS L P
CS
86722Y101
4522
204600
SH
DFND
01
0
204600
0
TE CONNECTIVITY LTD
CS
H84989104
34310
753400
SH
SOLE
01
0
0
753400
TE CONNECTIVITY LTD
CS
H84989104
1808
39700
SH
DFND
01
0
38900
800
THE TORO COMPANY
CS
891092108
223
4900
SH
DFND
01
0
0
4900
THERMO FISHER SCIENTIFIC INC
CS
883556102
312708
3695000
SH
SOLE
01
0
0
3695000
THERMO FISHER SCIENTIFIC INC
CS
883556102
17375
205300
SH
DFND
01
0
195600
9700
TIDEWATER INC
CS
886423102
125
2200
SH
DFND
01
0
0
2200
TRACTOR SUPPLY COMPANY
CS
892356106
82
700
SH
DFND
01
0
0
700
TRINITY INDUSTRIES INC
CS
896522109
13592
353600
SH
SOLE
01
0
0
353600
TRINITY INDUSTRIES INC
CS
896522109
17144
446000
SH
DFND
01
0
393000
53000
UNILEVER N V N Y SHS NEW
CS
904784709
189
4800
SH
DFND
01
0
4800
0
US ECOLOGY INC
CS
91732J102
14
500
SH
DFND
01
0
0
500
VARIAN MEDICAL SYSTEM INC
CS
92220P105
11669
173000
SH
SOLE
01
0
0
173000
VARIAN MEDICAL SYSTEM INC
CS
92220P105
169
2500
SH
DFND
01
0
0
2500
VEECO INSTRS INC DEL COM
CS
922417100
10541
297600
SH
SOLE
01
0
0
297600
VEECO INSTRS INC DEL COM
CS
922417100
13109
370100
SH
DFND
01
0
325200
44900
VODAFONE GROUP PLC-SP ADR
CS
92857W209
117751
4097100
SH
SOLE
01
0
0
4097100
VODAFONE GROUP PLC-SP ADR
CS
92857W209
13223
460100
SH
DFND
01
0
460100
0
VOLT INFORMATION SCIENCES INC
CS
928703107
452
62805
SH
SOLE
01
0
0
62805
WABCO HOLDINGS INC
CS
92927K102
62194
832700
SH
SOLE
01
0
0
832700
WABCO HOLDINGS INC
CS
92927K102
1262
16900
SH
DFND
01
0
0
16900
WABTEC CORP
CS
929740108
203
3800
SH
DFND
01
0
0
3800
WAL-MART STORES INC
CS
931142103
90908
1220400
SH
SOLE
01
0
0
1220400
WAL-MART STORES INC
CS
931142103
4671
62700
SH
DFND
01
0
60500
2200
WALGREEN CO
CS
931422109
96135
2175000
SH
SOLE
01
0
0
2175000
WALGREEN CO
CS
931422109
5406
122300
SH
DFND
01
0
118000
4300
WELLPOINT INC
CS
94973V107
165726
2025000
SH
SOLE
01
0
0
2025000
WELLPOINT INC
CS
94973V107
20288
247900
SH
DFND
01
0
244600
3300
WESTERN DIGITAL CORP.
CS
958102105
62698
1009800
SH
SOLE
01
0
0
1009800
WESTERN DIGITAL CORP.
CS
958102105
81046
1305300
SH
DFND
01
0
1149300
156000
WW GRAINGER, INC.
CS
384802104
303
1200
SH
DFND
01
0
0
1200
XEROX CORP
CS
984121103
62432
6883300
SH
SOLE
01
0
0
6883300
XEROX CORP
CS
984121103
3338
368000
SH
DFND
01
0
351500
16500
ZEBRA TECHNOLOGIES CORP. CL A
CS
989207105
35999
828700
SH
SOLE
01
0
0
828700
ZEBRA TECHNOLOGIES CORP. CL A
CS
989207105
566
13025
SH
DFND
01
0
0
13025
TESCO PLC SPONSORED ADR
AD
881575302
204
13400
SH
DFND
01
0
13400
0
INTERDIGITAL INC CV
CV
458660AB3
19864
18500000
PRN
DFND
01
0
18500000
0
NAVISTAR INTL CORP
CV
63934EAL2
8906
9193000
PRN
SOLE
01
0
0
9193000
NAVISTAR INTL CORP
CV
63934EAL2
2719
2807000
PRN
DFND
01
0
2807000
0
BANK OF AMERICA CORP WT
WT
060505146
356
65277
SH
DFND
01
0
65277
0
JPMORGAN CHASE & CO
WT
46634E114
156
10000
SH
DFND
01
0
10000
0