0001377581-18-000011.txt : 20180813
0001377581-18-000011.hdr.sgml : 20180813
20180813144955
ACCESSION NUMBER: 0001377581-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181011908
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
06-30-2018
06-30-2018
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
08-13-2018
0
129
13920157
false
INFORMATION TABLE
2
13fhr06302018.xml
13F Q2 2018
AARON'S INC
COM
002535300
29286
674007
SH
SOLE
0
417134
256873
ABBOTT LABS
COM
002824100
854
14000
SH
SOLE
0
0
14000
ACCENTURE PLC CL A
COM
G1151C101
474
2900
SH
SOLE
0
0
2900
ACTIVISION BLIZZARD INC
COM
00507V109
408
5350
SH
SOLE
0
0
5350
ADOBE SYS INC
COM
00724F101
414
1700
SH
SOLE
0
0
1700
AGCO CORPORATION
COM
001084102
20321
334665
SH
SOLE
0
204411
130254
ALCOA CORP NEW
COM
013872106
53971
1151267
SH
SOLE
0
211636
939631
ALLEGIANT TRAVEL CO
COM
01748X102
70753
509199
SH
SOLE
0
383974
125225
ALLY FINANCIAL INC
COM
02005N100
274562
10451523
SH
SOLE
0
1957788
8493735
ALPHABET INC. CL C
COM
02079K107
387012
346894
SH
SOLE
0
87484
259410
ALPHABET INC. CL A
COM
02079K305
344612
305185
SH
SOLE
0
57444
247741
AMAZON COM INC
COM
023135106
2669
1570
SH
SOLE
0
0
1570
AMERICAN EXPRESS COMPANY
COM
025816109
211947
2162723
SH
SOLE
0
404387
1758336
AMERICAN INTL GROUP INC
COM
026874784
692096
13053487
SH
SOLE
0
3044526
10008961
ANALOG DEVICES INC
COM
032654105
415161
4328204
SH
SOLE
0
809081
3519123
ANTHEM INC
COM
036752103
1750
7350
SH
SOLE
0
0
7350
AON PLC
COM
G0408V102
523830
3818837
SH
SOLE
0
742983
3075854
APPLE INC COM
COM
037833100
3147
17000
SH
SOLE
0
0
17000
ARCONIC INC
COM
03965L100
449760
26440922
SH
SOLE
0
6485703
19955219
ARRIS INTERNATIONAL PLC
COM
G0551A103
42683
1746099
SH
SOLE
0
1047629
698470
ARROW ELECTRONICS INC.
COM
042735100
2683
35642
SH
SOLE
0
35642
0
AVNET INC
COM
053807103
46142
1075830
SH
SOLE
0
667295
408535
AXALTA COATING SYSTEMS LTD
COM
G0750C108
101739
3356608
SH
SOLE
0
296497
3060111
BANK OF AMERICA CORP
COM
060505104
551921
19578624
SH
SOLE
0
4308024
15270600
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
564
2
SH
SOLE
0
0
2
BLACKROCK INC
COM
09247X101
1123
2250
SH
SOLE
0
0
2250
BOEING CO
COM
097023105
839
2500
SH
SOLE
0
0
2500
BOOKING HOLDINGS INC
COM
09857L108
5037
2485
SH
SOLE
0
0
2485
BROADCOM INC
COM
11135F101
228401
941316
SH
SOLE
0
178790
762526
CAPITOL FEDERAL FINANCIAL
COM
14057J101
23744
1804248
SH
SOLE
0
1164537
639711
CBS CORP CL B
COM
124857202
461
8200
SH
SOLE
0
0
8200
CERNER CORP
COM
156782104
387
6475
SH
SOLE
0
0
6475
CHARTER COMMUNICATIONS INC
COM
16119P108
296510
1011256
SH
SOLE
0
210593
800663
CIMAREX ENERGY CO
COM
171798101
53438
525240
SH
SOLE
0
320142
205098
CISCO SYSTEMS INC
COM
17275R102
214603
4987295
SH
SOLE
0
933768
4053527
CISION LTD SHS
COM
G1992S109
12681
848242
SH
SOLE
0
510470
337772
CIT GROUP INC
COM
125581801
472070
9364608
SH
SOLE
0
1592837
7771771
CITIGROUP INC
COM
172967424
459707
6869503
SH
SOLE
0
1439546
5429957
COMCAST CORP CL A
COM
20030N101
380914
11609705
SH
SOLE
0
3329605
8280100
COMERICA INC
COM
200340107
3294
36228
SH
SOLE
0
36228
0
CONDUENT INC
COM
206787103
3924
215968
SH
SOLE
0
133297
82671
CORPORACION AMER ARPTS SA
COM
L1995B107
901
106709
SH
SOLE
0
106709
0
CVS HEALTH CORPORATION
COM
126650100
3389
52660
SH
SOLE
0
52660
0
DITECH HOLDING CORP
COM
25501G105
1443
276417
SH
SOLE
0
23505
252912
DOLLAR GENERAL CORP
COM
256677105
16983
172245
SH
SOLE
0
133765
38480
DOWDUPONT INC
COM
26078J100
1167
17700
SH
SOLE
0
0
17700
ELECTRONIC ARTS INC
COM
285512109
402
2850
SH
SOLE
0
0
2850
ESTERLINE TECHNOLOGIES CORP
COM
297425100
227672
3084985
SH
SOLE
0
454084
2630901
EXPEDIA GROUP INC
COM
30212P303
347795
2893713
SH
SOLE
0
538377
2355336
EXXON MOBIL CORPORATION
COM
30231G102
13237
160008
SH
SOLE
0
160008
0
FACEBOOK INC CL A
COM
30303M102
391617
2015321
SH
SOLE
0
544664
1470657
FEDEX CORP
COM
31428X106
1748
7700
SH
SOLE
0
0
7700
FOREST CITY RLTY TR INC
COM
345605109
6173
270605
SH
SOLE
0
270605
0
FRANKS INTL N V
COM
N33462107
14372
1842530
SH
SOLE
0
806660
1035870
GENTEX CORP
COM
371901109
15088
655427
SH
SOLE
0
430560
224867
GRAPHIC PACKAGING HLDG CO
COM
388689101
24534
1690861
SH
SOLE
0
1034464
656397
HCA HEALTHCARE INC
COM
40412C101
431
4200
SH
SOLE
0
0
4200
HOME DEPOT INC
COM
437076102
858
4400
SH
SOLE
0
0
4400
HONEYWELL INTL INC
COM
438516106
1311
9100
SH
SOLE
0
0
9100
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1371
179222
SH
SOLE
0
122448
56774
INGERSOLL-RAND PLC
COM
G47791101
1140
12700
SH
SOLE
0
0
12700
INTERDIGITAL INC
COM
45867G101
49312
609544
SH
SOLE
0
373024
236520
IQVIA HLDGS INC
COM
46266C105
372
3725
SH
SOLE
0
0
3725
JEFFERIES FINL GROUP INC
COM
47233W109
443088
19484947
SH
SOLE
0
3704214
15780733
JPMORGAN CHASE & CO
COM
46625H100
1667
16000
SH
SOLE
0
0
16000
KINDER MORGAN INC DEL
COM
49456B101
287717
16282820
SH
SOLE
0
4344325
11938495
KKR & CO INC CL A
COM
48251W104
870
35000
SH
SOLE
0
0
35000
LABORATORY CORP AMER HLDGS
COM
50540R409
3228
17980
SH
SOLE
0
0
17980
LENNAR CORP CL A
COM
526057104
835
15900
SH
SOLE
0
0
15900
LOWE'S COS INC
COM
548661107
1290
13500
SH
SOLE
0
0
13500
LPL FINL HLDGS INC
COM
50212V100
227902
3477302
SH
SOLE
0
326457
3150845
MADISON SQUARE GARDEN CO
COM
55825T103
1249
4025
SH
SOLE
0
0
4025
MARRIOTT INTL INC
COM
571903202
354
2800
SH
SOLE
0
0
2800
MASTERCARD INCORPORATED CL A
COM
57636Q104
1120
5700
SH
SOLE
0
0
5700
MATSON INC
COM
57686G105
5653
147293
SH
SOLE
0
93689
53604
MEDNAX INC
COM
58502B106
2448
56570
SH
SOLE
0
0
56570
MEDTRONIC INC
COM
G5960L103
766
8950
SH
SOLE
0
0
8950
MICROSOFT CORP
COM
594918104
453931
4603300
SH
SOLE
0
1086003
3517297
MONDELEZ INTL INC
COM
609207105
223146
5442594
SH
SOLE
0
1035932
4406662
MORGAN STANLEY
COM
617446448
540
11400
SH
SOLE
0
0
11400
MYLAN NV
COM
N59465109
338607
9369310
SH
SOLE
0
1742310
7627000
NETFLIX INC
COM
64110L106
548
1400
SH
SOLE
0
0
1400
NEXEO SOLUTIONS INC
COM
65342H102
233081
25529169
SH
SOLE
0
3970157
21559012
NOBLE ENERGY INC
COM
655044105
35215
998159
SH
SOLE
0
623833
374326
NORTHROP GRUMMAN CORP
COM
666807102
723
2350
SH
SOLE
0
0
2350
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
3876
14170
SH
SOLE
0
0
14170
ORACLE CORPORATION
COM
68389X105
776986
17634720
SH
SOLE
0
4321180
13313540
ORION ENGINEERED CARBONS
COM
L72967109
44815
1452665
SH
SOLE
0
1452665
0
OWENS ILLINOIS INC
COM
690768403
164227
9769610
SH
SOLE
0
856710
8912900
PAR PACIFIC HOLDINGS INC.
COM
69888T207
1615
92946
SH
SOLE
0
92946
0
PATTERSON-UTI ENERGY INC
COM
703481101
23951
1330599
SH
SOLE
0
819095
511504
PAYPAL HLDGS INC
COM
70450Y103
391
4700
SH
SOLE
0
0
4700
PG&E CORP
COM
69331C108
203644
4784862
SH
SOLE
0
1300788
3484074
PHI INC COM NON VTG
COM
69336T205
506
49773
SH
SOLE
0
49773
0
PHILIP MORRIS INTL INC
COM
718172109
11535
142862
SH
SOLE
0
142862
0
RAYTHEON CO
COM
755111507
705
3650
SH
SOLE
0
0
3650
REGIS CORP
COM
758932107
10041
607088
SH
SOLE
0
607088
0
ROWAN COMPANIES PLC
COM
G7665A101
35935
2215468
SH
SOLE
0
1378859
836609
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
751
7250
SH
SOLE
0
0
7250
RUSH ENTERPRISES INC CL A
COM
781846209
4998
115223
SH
SOLE
0
115223
0
SALESFORCE COM
COM
79466L302
409
3000
SH
SOLE
0
0
3000
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
2449
41174
SH
SOLE
0
41174
0
SM ENERGY COMPANY
COM
78454L100
52010
2024522
SH
SOLE
0
1221619
802903
SPIRIT AIRLINES INC
COM
848577102
28085
772620
SH
SOLE
0
475976
296644
TE CONNECTIVITY LTD
COM
H84989104
446940
4962690
SH
SOLE
0
931100
4031590
TENNECO INC
COM
880349105
22198
504965
SH
SOLE
0
314021
190944
THERMO FISHER SCIENTIFIC INC
COM
883556102
258657
1248706
SH
SOLE
0
235526
1013180
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
745
15000
SH
SOLE
0
0
15000
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
5602
113710
SH
SOLE
0
0
113710
UNION PACIFIC CORP
COM
907818108
1388
9800
SH
SOLE
0
0
9800
UNITED PARCEL SERVICE INC CL B
COM
911312106
818
7700
SH
SOLE
0
0
7700
UNITED TECHNOLOGIES CORP
COM
913017109
533322
4265550
SH
SOLE
0
809029
3456521
UNITEDHEALTH GROUP INC
COM
91324P102
1595
6500
SH
SOLE
0
0
6500
VEECO INSTRUMENTS INC
COM
922417100
16324
1145525
SH
SOLE
0
668441
477084
VISA INC - CL A
COM
92826C839
1411
10650
SH
SOLE
0
0
10650
WELLS FARGO & COMPANY
COM
949746101
297838
5372257
SH
SOLE
0
1281293
4090964
WESTERN DIGITAL CORP.
COM
958102105
47846
618089
SH
SOLE
0
385735
232354
WILLIS TOWERS WATSON
COM
G96629103
622
4100
SH
SOLE
0
0
4100
58 COM INC
ADR
31680Q104
33543
483741
SH
SOLE
0
483741
0
ALIBABA GROUP HLDG LTD SP ADR
ADR
01609W102
413
2225
SH
SOLE
0
0
2225
BAIDU INC SPON ADR REP A
ADR
056752108
502810
2069178
SH
SOLE
0
436349
1632829
JD COM INC SPON ADR CL A
ADR
47215P106
65776
1688741
SH
SOLE
0
323986
1364755
NASPERS LTD SPONSORED ADR
ADR
631512209
417
8325
SH
SOLE
0
0
8325
RYANAIR HOLDINGS PLC - SP ADR
ADR
783513203
4241
37123
SH
SOLE
0
37123
0
TENCENT HLDGS LTD ADR
ADR
88032Q109
794
15800
SH
SOLE
0
0
15800
ALTABA INC
MFUS
021346101
502302
6861114
SH
SOLE
0
2002694
4858420
HORNBECK OFFSHORE SVCS INC
CV
440543AN6
4242
4991000
PRN
SOLE
0
4991000
0
AMERICAN INTL GROUP WT
WT
026874156
32142
2216715
SH
SOLE
0
2216715
0
NEXEO SOLUTIONS INC WT
WT
65342H110
51
89388
SH
SOLE
0
89388
0