0001377581-17-000016.txt : 20171114
0001377581-17-000016.hdr.sgml : 20171114
20171114142800
ACCESSION NUMBER: 0001377581-17-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200577
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
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0001377581
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
0
105
13016539
false
INFORMATION TABLE
2
13fhr09302017.xml
9/30/17 FPA 13F
AARON'S INC
COM
002535300
26963
617999
SH
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322430
295569
AGCO CORPORATION
COM
001084102
16989
230300
SH
SOLE
0
120580
109720
ALCOA CORP NEW
COM
013872106
97327
2087667
SH
SOLE
0
405827
1681840
ALLEGIANT TRAVEL CO
COM
01748X102
48948
371662
SH
SOLE
0
192688
178974
ALLERGAN PLC
COM
G0177J108
1947
9500
SH
SOLE
0
0
9500
ALLY FINANCIAL INC
COM
02005N100
306093
12617200
SH
SOLE
0
2385810
10231390
ALPHABET INC. CL C
COM
02079K107
278124
289981
SH
SOLE
0
51661
238320
ALPHABET INC. CL A
COM
02079K305
270185
277477
SH
SOLE
0
51583
225894
AMERICAN EXPRESS COMPANY
COM
025816109
302674
3345940
SH
SOLE
0
637550
2708390
AMERICAN INTL GROUP INC
COM
026874784
641459
10448920
SH
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0
2384210
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AMERISOURCEBERGEN CORP
COM
03073E105
2689
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SOLE
0
0
32500
ANALOG DEVICES INC
COM
032654105
347443
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SH
SOLE
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ANTHEM INC
COM
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AON PLC
COM
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902960
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APPLE INC COM
COM
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0
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12200
ARCONIC INC
COM
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ARRIS INTERNATIONAL PLC
COM
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1235570
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ARROW ELECTRONICS INC.
COM
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0
181550
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AVNET INC
COM
053807103
48389
1231280
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626980
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
70281
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0
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BANK OF AMERICA CORP
COM
060505104
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5541650
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BANK OF AMERICA CORP
COM
060505104
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37600
SH
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0
37600
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CARDINAL HEALTH INC.
COM
14149Y108
2878
43000
SH
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0
0
43000
CARS COM INC
COM
14575E105
33921
1274750
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1274750
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CBS CORP CL B
COM
124857202
5733
98850
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0
98850
CIMAREX ENERGY CO
COM
171798101
49342
434080
SH
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0
219000
215080
CISCO SYSTEMS INC
COM
17275R102
477084
14186260
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SOLE
0
2696210
11490050
CIT GROUP INC.
COM
125581801
529106
10787084
SH
SOLE
0
1873914
8913170
CITIGROUP INC
COM
172967424
593273
8156076
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0
1791036
6365040
CME GROUP INC
COM
12572Q105
15126
111486
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111486
0
COMERICA INC
COM
200340107
13365
175260
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0
175260
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CUBIC CORP
COM
229669106
24002
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SOLE
0
244331
226289
CVS HEALTH CORPORATION
COM
126650100
34533
424652
SH
SOLE
0
327052
97600
DANA INC
COM
235825205
17967
642614
SH
SOLE
0
343830
298784
DELTA AIR LINES INC
COM
247361702
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49400
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DISCOVERY COMMUNICATIONS INC
COM
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DOLLAR GENERAL CORP
COM
256677105
27982
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3426
54100
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54100
EXXON MOBIL CORPORATION
COM
30231G102
21622
263751
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263751
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FEDERATED INVESTORS INC-CL B
COM
314211103
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296470
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139440
FEDEX CORP
COM
31428X106
1263
5600
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0
0
5600
FOOT LOCKER INC
COM
344849104
11857
336648
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170816
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FOREST CITY RLTY TR INC
COM
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349692
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FRANKS INTL N V
COM
N33462107
7900
1023290
SH
SOLE
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1023290
GENERAL ELECTRIC COMPANY
COM
369604103
236116
9764929
SH
SOLE
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1892412
7872517
HCA HEALTHCARE INC
COM
40412C101
1632
20500
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SOLE
0
0
20500
HD SUPPLY HLDGS INC
COM
40416M105
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29600
SH
SOLE
0
0
29600
HELMERICH & PAYNE INC
COM
423452101
33880
650167
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334117
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
41694
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0
1675100
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INGERSOLL-RAND PLC
COM
G47791101
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INTERDIGITAL INC
COM
45867G101
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397850
SH
SOLE
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KKR & CO LP
COM
48248M102
1269
62400
SH
SOLE
0
0
62400
LABORATORY CORP AMER HLDGS
COM
50540R409
2500
16560
SH
SOLE
0
0
16560
LEGG MASON INC
COM
524901105
156915
3991742
SH
SOLE
0
322423
3669319
LEUCADIA NATIONAL CORP
COM
527288104
486603
19271390
SH
SOLE
0
3835590
15435800
LOWE'S COS INC
COM
548661107
1831
22900
SH
SOLE
0
0
22900
LPL FINL HLDGS INC
COM
50212V100
234008
4537680
SH
SOLE
0
371710
4165970
MADISON SQUARE GARDEN CO
COM
55825T103
5716
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SH
SOLE
0
0
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MCKESSON CORP
COM
58155Q103
4078
26550
SH
SOLE
0
0
26550
MEDICAL PPTYS TRUST INC
COM
58463J304
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SH
SOLE
0
0
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MEDNAX INC
COM
58502B106
2439
56570
SH
SOLE
0
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MICROSOFT CORP
COM
594918104
582903
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SOLE
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1870949
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MYLAN NV
COM
N59465109
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0
1827470
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NEXEO SOLUTIONS INC
COM
65342H102
186363
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SOLE
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NOBLE ENERGY INC
COM
655044105
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1771821
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SOLE
0
878501
893320
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
1086
20100
SH
SOLE
0
0
20100
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
3446
16000
SH
SOLE
0
0
16000
OCCIDENTAL PETROLEUM CORP
COM
674599105
49954
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SH
SOLE
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142560
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ORACLE CORPORATION
COM
68389X105
1021782
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OWENS ILLINOIS INC
COM
690768403
243965
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SOLE
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783660
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PAR PACIFIC HOLDINGS INC.
COM
69888T207
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SOLE
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PATTERSON-UTI ENERGY INC
COM
703481101
37787
1804525
SH
SOLE
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PHI INC COM NON VTG
COM
69336T205
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SH
SOLE
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PHILIP MORRIS INTL INC
COM
718172109
11942
107573
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SOLE
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107573
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PRICELINE GRP INC
COM
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1200
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QUALCOMM INC
COM
747525103
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3209940
SH
SOLE
0
621360
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REGIS CORP
COM
758932107
9429
660756
SH
SOLE
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660756
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ROWAN COMPANIES PLC
COM
G7665A101
18150
1412460
SH
SOLE
0
1292120
120340
RUSH ENTERPRISES INC CL A
COM
781846209
12009
259423
SH
SOLE
0
259423
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5115
261240
SH
SOLE
0
143580
117660
SIGNET JEWELERS LIMITED
COM
G81276100
1865
28020
SH
SOLE
0
0
28020
SM ENERGY COMPANY
COM
78454L100
33353
1880100
SH
SOLE
0
908980
971120
SPIRIT AIRLINES INC
COM
848577102
20148
603045
SH
SOLE
0
246915
356130
SPX CORP
COM
784635104
338
11529
SH
SOLE
0
11529
0
TE CONNECTIVITY LTD
COM
H84989104
471987
5682480
SH
SOLE
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1083740
4598740
TEMPUR SEALY INTERNATIONAL
COM
88023U101
2749
42600
SH
SOLE
0
0
42600
THERMO FISHER SCIENTIFIC INC
COM
883556102
251613
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SH
SOLE
0
256590
1073290
TIME WARNER INC
COM
887317303
5860
57200
SH
SOLE
0
0
57200
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
5355
203000
SH
SOLE
0
0
203000
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
3868
150000
SH
SOLE
0
0
150000
UNITED TECHNOLOGIES CORP
COM
913017109
608374
5240990
SH
SOLE
0
1012020
4228970
VEECO INSTRUMENTS INC
COM
922417100
27932
1305244
SH
SOLE
0
674550
630694
WALTER INVESTMENT MGMT
COM
93317W102
131
221049
SH
SOLE
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221049
0
WESTERN DIGITAL CORP.
COM
958102105
66017
764090
SH
SOLE
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389450
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WHIRLPOOL CORP.
COM
963320106
4500
24400
SH
SOLE
0
0
24400
WILLIS TOWERS WATSON
COM
G96629103
1218
7900
SH
SOLE
0
0
7900
58 COM INC
ADR
31680Q104
43798
693664
SH
SOLE
0
693664
0
BAIDU INC SPON ADR REP A
ADR
056752108
425581
1718200
SH
SOLE
0
380313
1337887
RYANAIR HOLDINGS PLC - SP ADR
ADR
783513203
3061
29033
SH
SOLE
0
29033
0
ALTABA INC
MFUS
021346101
503437
7600200
SH
SOLE
0
2752930
4847270
HORNBECK OFFSHORE SVCS INC
CV
440543AN6
3893
4991000
PRN
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4991000
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WALTER INVESTMENT MGMT
CV
93317WAA0
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PRN
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AMERICAN INTL GROUP WT
WT
026874156
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1344536
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NEXEO SOLUTIONS INC WT
WT
65342H110
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