0001377581-16-000023.txt : 20161114
0001377581-16-000023.hdr.sgml : 20161111
20161114114517
ACCESSION NUMBER: 0001377581-16-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992358
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5436
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
09-30-2016
09-30-2016
First Pacific Advisors, LLC
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Managing Partner
(310) 996-5458
J. Richard Atwood
Los Angeles
CA
11-14-2016
0
110
12053677
false
INFORMATION TABLE
2
13fhr09302016.xml
Q3 2016 FPA 13F REPORT
AARON'S INC
COM
002535300
58797
2313039
SH
SOLE
0
1008940
1304099
AGCO CORPORATION
COM
001084102
35585
721511
SH
SOLE
0
326160
395351
ALCOA INC
COM
013817507
623428
61482080
SH
SOLE
0
14562740
46919340
ALLEGHANY CORPORATION
COM
017175100
88134
167868
SH
SOLE
0
14517
153351
ALLY FINANCIAL INC
COM
02005N100
210174
10794780
SH
SOLE
0
851930
9942850
ALPHABET INC. CL C
COM
02079K107
226062
290834
SH
SOLE
0
53721
237113
ALPHABET INC. CL A
COM
02079K305
224831
279620
SH
SOLE
0
53726
225894
AMERICAN EXPRESS COMPANY
COM
025816109
376831
5884304
SH
SOLE
0
1166274
4718030
AMERICAN INTL GROUP INC
COM
026874784
684435
11534120
SH
SOLE
0
2695410
8838710
AMERIPRISE FINANCIAL INC
COM
03076C106
3781
37900
SH
SOLE
0
0
37900
AMERISOURCEBERGEN CORP
COM
03073E105
13943
172600
SH
SOLE
0
73090
99510
ANALOG DEVICES INC
COM
032654105
306545
4756330
SH
SOLE
0
929280
3827050
ANTHEM INC
COM
036752103
4066
32450
SH
SOLE
0
0
32450
AON PLC
COM
G0408V102
615257
5469440
SH
SOLE
0
1189910
4279530
APOLLO EDUCATION GRP CL A
COM
037604105
23983
3016689
SH
SOLE
0
1287895
1728794
ARRIS GROUP INC
COM
G0551A103
88328
3117814
SH
SOLE
0
1348110
1769704
ARROW ELECTRONICS INC.
COM
042735100
35782
559353
SH
SOLE
0
254060
305293
AVNET INC
COM
053807103
58725
1430230
SH
SOLE
0
662750
767480
BABCOCK & WILCOX ENTERPRISES I
COM
05614L100
51113
3097759
SH
SOLE
0
1361139
1736620
BANK OF AMERICA CORP
COM
060505104
515560
32943120
SH
SOLE
0
7409710
25533410
BANK OF AMERICA CORP
COM
060505104
588
37600
SH
Call
SOLE
0
37600
0
CARDINAL HEALTH INC.
COM
14149Y108
7658
98560
SH
SOLE
0
0
98560
CBS CORP CL B NON VOTING
COM
124857202
11179
204220
SH
SOLE
0
57620
146600
CIMAREX ENERGY CO
COM
171798101
49850
370990
SH
SOLE
0
168880
202110
CISCO SYSTEMS INC
COM
17275R102
531246
16747990
SH
SOLE
0
3362560
13385430
CIT GROUP INC.
COM
125581801
523554
14422976
SH
SOLE
0
2418568
12004408
CIT GROUP INC.
COM
125581801
508
14000
SH
Call
SOLE
0
14000
0
CIT GROUP INC.
COM
125581801
181
5000
SH
Call
SOLE
0
5000
0
CITIGROUP INC
COM
172967424
653700
13840775
SH
SOLE
0
3198735
10642040
CITIGROUP INC
COM
172967424
47
1000
SH
Call
SOLE
0
1000
0
CITIGROUP INC
COM
172967424
47
1000
SH
Call
SOLE
0
1000
0
COMERICA INC
COM
200340107
9406
198770
SH
SOLE
0
198770
0
CUBIC CORP
COM
229669106
24606
525647
SH
SOLE
0
239347
286300
CVS HEALTH CORPORATION
COM
126650100
11705
131530
SH
SOLE
0
57540
73990
DANA INC
COM
235825205
58215
3734105
SH
SOLE
0
1643641
2090464
DELTA AIR LINES INC
COM
247361702
2812
71450
SH
SOLE
0
0
71450
DEVRY EDUCATION GROUP INC.
COM
251893103
50559
2192507
SH
SOLE
0
1012138
1180369
EBAY INC
COM
278642103
819
24900
SH
SOLE
0
0
24900
ESTERLINE TECHNOLOGIES CORP
COM
297425100
280644
3690744
SH
SOLE
0
826873
2863871
FOOT LOCKER INC
COM
344849104
9808
144830
SH
SOLE
0
68310
76520
FOREST CITY REALTY TRUST-A
COM
345605109
17742
767070
SH
SOLE
0
767070
0
GENERAL ELECTRIC COMPANY
COM
369604103
281558
9505660
SH
SOLE
0
1900220
7605440
HALLIBURTON COMPANY
COM
406216101
167614
3734710
SH
SOLE
0
734030
3000680
HELMERICH & PAYNE INC
COM
423452101
49478
735193
SH
SOLE
0
339375
395818
HIBBETT SPORTS INC
COM
428567101
9534
238950
SH
SOLE
0
106950
132000
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
36306
2707399
SH
SOLE
0
1222012
1485387
INGERSOLL-RAND PLC
COM
G47791101
2177
32050
SH
SOLE
0
0
32050
INTERDIGITAL INC
COM
45867G101
54158
683814
SH
SOLE
0
300156
383658
INVESCO LIMITED
COM
G491BT108
5633
180150
SH
SOLE
0
0
180150
JOY GLOBAL INC
COM
481165108
4602
165900
SH
SOLE
0
0
165900
KLX INC
COM
482539103
20931
594620
SH
SOLE
0
594620
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2805
20400
SH
SOLE
0
0
20400
LEGG MASON INC
COM
524901105
134387
4013940
SH
SOLE
0
344621
3669319
LEUCADIA NATIONAL CORP
COM
527288104
426958
22424270
SH
SOLE
0
4587827
17836443
LPL FINL HLDGS INC
COM
50212V100
136560
4565690
SH
SOLE
0
399720
4165970
MADISON SQUARE GARDEN CO CL A
COM
55825T103
5582
32950
SH
SOLE
0
0
32950
MCKESSON CORP
COM
58155Q103
13854
83080
SH
SOLE
0
34780
48300
MEDNAX INC
COM
58502B106
1562
23570
SH
SOLE
0
0
23570
MICROSOFT CORP
COM
594918104
493964
8575770
SH
SOLE
0
1994600
6581170
NEXEO SOLUTIONS INC
COM
65342H102
167936
20380574
SH
SOLE
0
2688857
17691717
NOBLE ENERGY INC
COM
655044105
63301
1771151
SH
SOLE
0
754521
1016630
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
3297
87450
SH
SOLE
0
0
87450
OCCIDENTAL PETROLEUM CORP
COM
674599105
57115
783250
SH
SOLE
0
147830
635420
OMNICOM GROUP INC
COM
681919106
2805
33000
SH
SOLE
0
0
33000
ORACLE CORPORATION
COM
68389X105
858908
21866286
SH
SOLE
0
5144786
16721500
OSHKOSH CORP
COM
688239201
17642
315040
SH
SOLE
0
142520
172520
OWENS ILLINOIS INC
COM
690768403
179681
9770590
SH
SOLE
0
857690
8912900
PAR PACIFIC HOLDINGS INC.
COM
69888T207
503
38479
SH
SOLE
0
38479
0
PATTERSON-UTI ENERGY INC
COM
703481101
67237
3005667
SH
SOLE
0
1287787
1717880
PRICELINE GRP INC
COM
741503403
736
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
160367
2341120
SH
SOLE
0
477460
1863660
REGIS CORP
COM
758932107
12952
1032067
SH
SOLE
0
1032067
0
ROBERT HALF INTL INC
COM
770323103
2783
73500
SH
SOLE
0
0
73500
ROWAN COMPANIES PLC
COM
G7665A101
42563
2807566
SH
SOLE
0
1173046
1634520
RUSH ENTERPRISES INC CL A
COM
781846209
12933
528320
SH
SOLE
0
528320
0
SIGNET JEWELERS LIMITED
COM
G81276100
14128
189560
SH
SOLE
0
34190
155370
SM ENERGY COMPANY
COM
78454L100
24910
645659
SH
SOLE
0
282526
363133
SOUTHWEST AIRLINES CO
COM
844741108
2835
72900
SH
SOLE
0
0
72900
SPIRIT AIRLINES INC
COM
848577102
2843
66850
SH
SOLE
0
0
66850
SPX CORP
COM
784635104
1152
57220
SH
SOLE
0
57220
0
TE CONNECTIVITY LTD
COM
H84989104
431229
6698190
SH
SOLE
0
1325480
5372710
TEMPUR SEALY INTERNATIONAL
COM
88023U101
3806
67070
SH
SOLE
0
0
67070
THERMO FISHER SCIENTIFIC INC
COM
883556102
266608
1676150
SH
SOLE
0
333690
1342460
TIME WARNER INC
COM
887317303
7359
92438
SH
SOLE
0
0
92438
TRINITY INDUSTRIES INC
COM
896522109
1791
74080
SH
SOLE
0
74080
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
6176
255000
SH
SOLE
0
0
255000
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
3711
150000
SH
SOLE
0
0
150000
UNITED TECHNOLOGIES CORP
COM
913017109
659723
6493336
SH
SOLE
0
1334746
5158590
VEECO INSTRUMENTS INC
COM
922417100
35959
1831856
SH
SOLE
0
852526
979330
VISTA OUTDOOR INC
COM
928377100
7956
199610
SH
SOLE
0
101860
97750
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6978
86550
SH
SOLE
0
0
86550
WESTERN DIGITAL CORP.
COM
958102105
110229
1885230
SH
SOLE
0
807660
1077570
WHIRLPOOL CORP.
COM
963320106
4249
26200
SH
SOLE
0
0
26200
YAHOO INC
COM
984332106
232934
5404500
SH
SOLE
0
1991800
3412700
FEDERAL HOME LN MTG CORP PFD
PFD
313400863
27
6023
SH
SOLE
0
6023
0
FEDERAL HOME LN MTG CORP PFD 5
PFD
313400731
44
9580
SH
SOLE
0
9580
0
FEDERAL HOME LN MTG CORP PFD6.
PFD
313400640
62
26000
SH
SOLE
0
26000
0
FEDERAL HOME LN MTG CORP V 5.5
PFD
313400673
73
31047
SH
SOLE
0
31047
0
FEDERAL HOME LN MTG CORP W 5.6
PFD
313400665
105
44052
SH
SOLE
0
44052
0
FEDERAL HOME LN MTG H 5.10%
PFD
313400855
63
13725
SH
SOLE
0
13725
0
BAIDU INC SPON ADR REP A
ADR
056752108
173040
950402
SH
SOLE
0
186160
764242
TAIWAN SEMICONDUCTOR MFG
ADR
874039100
3796
124100
SH
SOLE
0
9340
114760
HORNBECK OFFSHORE SVCS INC
CV
440543AN6
4792
8481000
PRN
SOLE
0
8481000
0
UTI WORLDWIDE INC
CV
90349LAB0
15589
15135000
PRN
SOLE
0
15135000
0
WALTER INVESTMENT MGMT
CV
93317WAA0
18613
31283000
PRN
SOLE
0
2442000
28841000
AMERICAN INTL GROUP WT
WT
026874156
23696
1117716
SH
SOLE
0
1117716
0
BANK OF AMERICA CORP WT
WT
060505146
239
51677
SH
SOLE
0
51677
0
FORESIGHT ENERGY LLC WT EXP 10
WT
345525117
0
16260
SH
SOLE
0
16260
0
JPMORGAN CHASE & CO
WT
46634E114
246
10000
SH
SOLE
0
10000
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NEXEO SOLUTIONS INC WT
WT
65342H110
55
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SH
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