0001377581-17-000001.txt : 20170214
0001377581-17-000001.hdr.sgml : 20170214
20170214104020
ACCESSION NUMBER: 0001377581-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603896
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
12-31-2016
12-31-2016
First Pacific Advisors, LLC
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Managing Partner
3109965458
J. Richard Atwood
Los Angeles
CA
02-14-2017
0
112
12553475
false
INFORMATION TABLE
2
13fhr12312016.xml
FPA 13F Q4 2016
AARON'S INC
COM
002535300
77202
2413329
SH
SOLE
0
1105420
1307909
AGCO CORPORATION
COM
001084102
34420
594891
SH
SOLE
0
282140
312751
AKORN INC
COM
009728106
2990
136990
SH
SOLE
0
84240
52750
ALCOA CORP NEW
COM
013872106
182933
6514702
SH
SOLE
0
1567353
4947349
ALLEGHANY CORPORATION
COM
017175100
102277
168185
SH
SOLE
0
14834
153351
ALLERGAN PLC
COM
G0177J108
3465
16500
SH
SOLE
0
0
16500
ALLY FINANCIAL INC
COM
02005N100
206261
10844420
SH
SOLE
0
901570
9942850
ALPHABET INC. CL C
COM
02079K107
226836
293897
SH
SOLE
0
54911
238986
ALPHABET INC. CL A
COM
02079K305
222457
280721
SH
SOLE
0
54827
225894
AMC NETWORKS INC - A
COM
00164V103
1842
35200
SH
SOLE
0
0
35200
AMERICAN EXPRESS COMPANY
COM
025816109
426041
5751094
SH
SOLE
0
1149034
4602060
AMERICAN INTL GROUP INC
COM
026874784
712232
10905410
SH
SOLE
0
2578580
8326830
AMERISOURCEBERGEN CORP
COM
03073E105
13496
172600
SH
SOLE
0
73090
99510
ANALOG DEVICES INC
COM
032654105
346758
4774970
SH
SOLE
0
947920
3827050
ANTHEM INC
COM
036752103
5420
37700
SH
SOLE
0
0
37700
AON PLC
COM
G0408V102
606181
5435140
SH
SOLE
0
1155610
4279530
APOLLO EDUCATION GRP CL A
COM
037604105
8323
840714
SH
SOLE
0
527470
313244
APPLE INC
COM
037833100
1807
15600
SH
SOLE
0
0
15600
ARCONIC INC
COM
03965L100
380544
20525546
SH
SOLE
0
4885767
15639779
ARRIS GROUP INC
COM
G0551A103
94779
3145682
SH
SOLE
0
1423828
1721854
ARROW ELECTRONICS INC.
COM
042735100
37398
524523
SH
SOLE
0
245440
279083
AVNET INC
COM
053807103
83800
1760140
SH
SOLE
0
809740
950400
BABCOCK & WILCOX ENTERPRISES I
COM
05614L100
65574
3952609
SH
SOLE
0
1796090
2156519
BANK OF AMERICA CORP
COM
060505104
601993
27239510
SH
SOLE
0
6450160
20789350
BANK OF AMERICA CORP
COM
060505104
831
37600
SH
Call
SOLE
0
37600
0
CARDINAL HEALTH INC.
COM
14149Y108
7093
98560
SH
SOLE
0
0
98560
CBS CORP CL B NON VOTING
COM
124857202
6199
97440
SH
SOLE
0
0
97440
CIMAREX ENERGY CO
COM
171798101
48736
358614
SH
SOLE
0
171470
187144
CISCO SYSTEMS INC
COM
17275R102
461457
15269920
SH
SOLE
0
3043210
12226710
CIT GROUP INC.
COM
125581801
582262
13642498
SH
SOLE
0
2417058
11225440
CITIGROUP INC
COM
172967424
665821
11203455
SH
SOLE
0
2631965
8571490
CITIGROUP INC
COM
172967424
59
1000
SH
Call
SOLE
0
1000
0
CITIGROUP INC
COM
172967424
59
1000
SH
Call
SOLE
0
1000
0
COMERICA INC
COM
200340107
12861
188830
SH
SOLE
0
188830
0
CUBIC CORP
COM
229669106
26536
553408
SH
SOLE
0
267108
286300
CVS HEALTH CORPORATION
COM
126650100
12768
161800
SH
SOLE
0
57540
104260
DANA INC
COM
235825205
60572
3191334
SH
SOLE
0
1439350
1751984
DELTA AIR LINES INC
COM
247361702
2582
52500
SH
SOLE
0
0
52500
DEVRY EDUCATION GROUP INC.
COM
251893103
51468
1649619
SH
SOLE
0
789407
860212
DISCOVERY COMMUNICATIONS SER C
COM
25470F302
1192
44500
SH
SOLE
0
0
44500
DISNEY WALT CO /THE
COM
254687106
2372
22763
SH
SOLE
0
0
22763
DOLLAR GENERAL CORP
COM
256677105
4518
61000
SH
SOLE
0
0
61000
ESTERLINE TECHNOLOGIES CORP
COM
297425100
325501
3649114
SH
SOLE
0
785243
2863871
FOOT LOCKER INC
COM
344849104
10402
146740
SH
SOLE
0
70220
76520
FOREST CITY REALTY TRUST-A
COM
345605109
23842
1144060
SH
SOLE
0
1144060
0
GENERAL ELECTRIC COMPANY
COM
369604103
258555
8182110
SH
SOLE
0
1649430
6532680
HCA HOLDINGS INC
COM
40412C101
1221
16500
SH
SOLE
0
0
16500
HELMERICH & PAYNE INC
COM
423452101
31348
405009
SH
SOLE
0
194231
210778
HIBBETT SPORTS INC
COM
428567101
9356
250840
SH
SOLE
0
118840
132000
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
32250
2972377
SH
SOLE
0
1333870
1638507
INTERDIGITAL INC
COM
45867G101
44111
482879
SH
SOLE
0
220974
261905
JOY GLOBAL INC
COM
481165108
4645
165900
SH
SOLE
0
0
165900
KLX INC
COM
482539103
26823
594620
SH
SOLE
0
594620
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2619
20400
SH
SOLE
0
0
20400
LEGG MASON INC
COM
524901105
120605
4032260
SH
SOLE
0
362941
3669319
LEUCADIA NATIONAL CORP
COM
527288104
505452
21739887
SH
SOLE
0
4631927
17107960
LPL FINL HLDGS INC
COM
50212V100
161490
4586490
SH
SOLE
0
420520
4165970
MADISON SQUARE GARDEN CO CL A
COM
55825T103
5651
32950
SH
SOLE
0
0
32950
MCKESSON CORP
COM
58155Q103
8034
57200
SH
SOLE
0
8900
48300
MEDNAX INC
COM
58502B106
2438
36570
SH
SOLE
0
0
36570
MICROSOFT CORP
COM
594918104
530716
8540650
SH
SOLE
0
1971980
6568670
MYLAN NV
COM
N59465109
117721
3085731
SH
SOLE
0
626310
2459421
NEXEO SOLUTIONS INC
COM
65342H102
189743
20380574
SH
SOLE
0
2688857
17691717
NOBLE ENERGY INC
COM
655044105
65308
1715931
SH
SOLE
0
792051
923880
OCCIDENTAL PETROLEUM CORP
COM
674599105
56029
786590
SH
SOLE
0
151170
635420
OMNICOM GROUP INC
COM
681919106
1745
20500
SH
SOLE
0
0
20500
ORACLE CORPORATION
COM
68389X105
837622
21784700
SH
SOLE
0
5090930
16693770
OSHKOSH CORP
COM
688239201
15693
242890
SH
SOLE
0
115890
127000
OWENS ILLINOIS INC
COM
690768403
170524
9794580
SH
SOLE
0
881680
8912900
PAR PACIFIC HOLDINGS INC.
COM
69888T207
559
38479
SH
SOLE
0
38479
0
PATTERSON-UTI ENERGY INC
COM
703481101
44979
1670853
SH
SOLE
0
756155
914698
PATTERSON COMPANIES INC
COM
703395103
1846
45000
SH
SOLE
0
0
45000
PERRIGO CO PLC
COM
G97822103
107995
1297550
SH
SOLE
0
262560
1034990
PRICELINE GRP INC
COM
741503403
1466
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
151934
2330270
SH
SOLE
0
466610
1863660
REGIS CORP
COM
758932107
10626
731831
SH
SOLE
0
731831
0
RITE AID CORP
COM
767754104
1393
169000
SH
SOLE
0
0
169000
ROBERT HALF INTL INC
COM
770323103
3585
73500
SH
SOLE
0
0
73500
ROWAN COMPANIES PLC
COM
G7665A101
32576
1724488
SH
SOLE
0
767670
956818
RUSH ENTERPRISES INC CL A
COM
781846209
12110
379613
SH
SOLE
0
379613
0
SIGNET JEWELERS LIMITED
COM
G81276100
8746
92790
SH
SOLE
0
29070
63720
SM ENERGY COMPANY
COM
78454L100
19608
568673
SH
SOLE
0
269260
299413
SOUTHWEST AIRLINES CO
COM
844741108
2086
41850
SH
SOLE
0
0
41850
SPX CORP
COM
784635104
948
39970
SH
SOLE
0
39970
0
TE CONNECTIVITY LTD
COM
H84989104
434861
6276860
SH
SOLE
0
1261800
5015060
TEMPUR SEALY INTERNATIONAL
COM
88023U101
8009
117300
SH
SOLE
0
0
117300
THERMO FISHER SCIENTIFIC INC
COM
883556102
206020
1460100
SH
SOLE
0
293170
1166930
TIME WARNER INC
COM
887317303
6504
67380
SH
SOLE
0
0
67380
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
6435
229500
SH
SOLE
0
0
229500
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
4087
150000
SH
SOLE
0
0
150000
UNITED TECHNOLOGIES CORP
COM
913017109
692867
6320626
SH
SOLE
0
1314756
5005870
VEECO INSTRUMENTS INC
COM
922417100
44651
1531780
SH
SOLE
0
721500
810280
VISTA OUTDOOR INC
COM
928377100
19974
541292
SH
SOLE
0
253442
287850
WESTERN DIGITAL CORP.
COM
958102105
116875
1720010
SH
SOLE
0
763290
956720
WHIRLPOOL CORP.
COM
963320106
5021
27625
SH
SOLE
0
0
27625
YAHOO INC
COM
984332106
280878
7263460
SH
SOLE
0
2416190
4847270
FEDERAL HOME LN MTG CORP PFD
PFD
313400863
72
6023
SH
SOLE
0
6023
0
FEDERAL HOME LN MTG CORP PFD 5
PFD
313400731
113
9580
SH
SOLE
0
9580
0
FEDERAL HOME LN MTG CORP PFD6.
PFD
313400640
174
26000
SH
SOLE
0
26000
0
FEDERAL HOME LN MTG CORP V 5.5
PFD
313400673
183
31047
SH
SOLE
0
31047
0
FEDERAL HOME LN MTG CORP W 5.6
PFD
313400665
264
44052
SH
SOLE
0
44052
0
FEDERAL HOME LN MTG H 5.10
PFD
313400855
161
13725
SH
SOLE
0
13725
0
58 COM INC
ADR
31680Q104
20023
715110
SH
SOLE
0
715110
0
BAIDU INC SPON ADR REP A
ADR
056752108
287882
1751000
SH
SOLE
0
401570
1349430
TAIWAN SEMICONDUCTOR MFG
ADR
874039100
1030
35820
SH
SOLE
0
0
35820
FLUIDIGM CORP
CV
34385PAA6
10519
15000000
PRN
SOLE
0
15000000
0
HORNBECK OFFSHORE SVCS INC
CV
440543AN6
4584
6491000
PRN
SOLE
0
6491000
0
UTI WORLDWIDE INC
CV
90349LAB0
2096
2035000
PRN
SOLE
0
2035000
0
WALTER INVESTMENT MGMT
CV
93317WAA0
21585
31283000
PRN
SOLE
0
2442000
28841000
AMERICAN INTL GROUP WT
WT
026874156
26222
1117716
SH
SOLE
0
1117716
0
FORESIGHT ENERGY LLC WT EXP 10
WT
345525117
0
16260
SH
SOLE
0
16260
0
NEXEO SOLUTIONS INC WT
WT
65342H110
63
89388
SH
SOLE
0
89388
0