FPA Crescent Fund – First Pacific Advisors·CIK 109501
91
Positions
$3.5B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q2 2004
Portfolio Value Over Time
| NEW |
| 3 | ESV | 4.73% | $168,263,000 | NEW |
| 4 | PTEN | 4.24% | $150,827,000 | NEW |
| 5 | BIGGQ | 4.10% | $145,597,000 | NEW |
| 6 | CHRS | 4.10% | $145,551,000 | NEW |
| 7 | TRN | 3.84% | $136,557,000 | NEW |
| 8 | AVT | 3.75% | $133,106,000 | NEW |
| 9 | RDCXXXX | 2.93% | $104,073,000 | NEW |
| 10 | ROST | 2.75% | $97,669,000 | NEW |
| 11 | ZLC | 2.42% | $85,972,000 | NEW |
| 12 | RBK | 2.26% | $80,469,000 | NEW |
| 13 | AM | 2.21% | $78,404,000 | NEW |
| 14 | ARW | 2.01% | $71,359,000 | NEW |
| 15 | JAS | 1.84% | $65,452,000 | NEW |
| 16 | FL | 1.81% | $64,222,000 | NEW |
| 17 | THO | 1.75% | $62,356,000 | NEW |
| 18 | HTCH | 1.66% | $58,962,000 | NEW |
| 19 | MXO | 1.61% | $57,277,000 | NEW |
| 20 | WES | 1.59% | $56,597,000 | NEW |
| 21 | FLTWQ | 1.54% | $54,763,000 | NEW |
| 22 | WFSI | 1.46% | $51,938,000 | NEW |
| 23 | OS | 1.34% | $47,691,000 | NEW |
| 24 | SNDK | 1.32% | $47,041,000 | NEW |
| 25 | CJHBQ | 1.27% | $45,119,000 | NEW |
| 26 | ORLYXXXX | 1.24% | $44,142,000 | NEW |
| 27 | COHM | 1.12% | $39,698,000 | NEW |
| 28 | CDIS | 1.09% | $38,783,000 | NEW |
| 29 | DY | 1.02% | $36,212,000 | NEW |
| 30 | SCSC | 0.96% | $34,196,000 | NEW |
| 31 | CGNX | 0.95% | $33,724,000 | NEW |
| 32 | RCI | 0.93% | $33,082,000 | NEW |
| 33 | NE | 0.90% | $32,131,000 | NEW |
| 34 | NFB | 0.86% | $30,703,000 | NEW |
| 35 | HMN | 0.84% | $29,740,000 | NEW |
| 36 | Q | 0.83% | $29,660,000 | NEW |
| 37 | CCL | 0.83% | $29,450,000 | NEW |
| 38 | ZBRA | 0.80% | $28,471,000 | NEW |
| 39 | TDWXXXX | 0.77% | $27,539,000 | NEW |
| 40 | ODPXXXX | 0.76% | $27,034,000 | NEW |
| 41 | POLY | 0.75% | $26,809,000 | NEW |
| 42 | AFCI | 0.74% | $26,440,000 | NEW |
| 43 | EC | 0.74% | $26,365,000 | NEW |
| 44 | IEX | 0.74% | $26,205,000 | NEW |
| 45 | OCLR | 0.74% | $26,178,000 | NEW |
| 46 | LNCR | 0.73% | $26,002,000 | NEW |
| 47 | GGG | 0.71% | $25,069,000 | NEW |
| 48 | NCF | 0.70% | $24,791,000 | NEW |
| 49 | KMX | 0.69% | $24,665,000 | NEW |
| 50 | MAN | 0.68% | $24,004,000 | NEW |
| 51 | CRXXXX | 0.67% | $23,715,000 | NEW |
| 52 | HNI | 0.64% | $22,787,000 | NEW |
| 53 | BBOX | 0.54% | $19,367,000 | NEW |
| 54 | AIZ | 0.53% | $18,970,000 | NEW |
| 55 | AGL | 0.52% | $18,473,000 | NEW |
| 56 | GSF | 0.51% | $18,301,000 | NEW |
| 57 | BRO | 0.49% | $17,473,000 | NEW |
| 58 | AHG | 0.49% | $17,237,000 | NEW |
| 59 | BWC | 0.48% | $17,078,000 | NEW |
| 60 | HMA | 0.47% | $16,817,000 | NEW |
| 61 | AJG | 0.34% | $12,150,000 | NEW |
| 62 | PEIPRA | 0.33% | $11,780,000 | NEW |
| 63 | OSK | 0.32% | $11,530,000 | NEW |
| 64 | BIO | 0.28% | $10,077,000 | NEW |
| 65 | BCO | 0.27% | $9,466,000 | NEW |
| 66 | TQNT | 0.26% | $9,232,000 | NEW |
| 67 | VTR | 0.20% | $7,248,000 | NEW |
| 68 | WDC | 0.20% | $7,080,000 | NEW |
| 69 | IBCIQ | 0.16% | $5,772,000 | NEW |
| 70 | FRK | 0.15% | $5,456,000 | NEW |
| 71 | CEC | 0.15% | $5,421,000 | NEW |
| 72 | HTLD | 0.14% | $5,105,000 | NEW |
| 73 | CRL | 0.13% | $4,609,000 | NEW |
| 74 | PCG | 0.13% | $4,504,000 | NEW |
| 75 | KEM | 0.12% | $4,111,000 | NEW |
| 76 | THCXXXX | 0.11% | $3,792,000 | NEW |
| 77 | IDC | 0.10% | $3,554,000 | NEW |
| 78 | ATN | 0.08% | $2,816,000 | NEW |
| 79 | NYCBXXXX | 0.08% | $2,780,000 | NEW |
| 80 | PLDPRG | 0.08% | $2,748,000 | NEW |
| 81 | PXP | 0.08% | $2,685,000 | NEW |
| 82 | CBLPRC | 0.07% | $2,529,000 | NEW |
| 83 | PLX | 0.07% | $2,480,000 | NEW |
| 84 | CKR | 0.06% | $2,126,000 | NEW |
| 85 | NEWP | 0.05% | $1,925,000 | NEW |
| 86 | CLB | 0.05% | $1,642,000 | NEW |
| 87 | EXBT | 0.05% | $1,607,000 | NEW |
| 88 | DRS | 0.04% | $1,340,000 | NEW |
| 89 | WINS | 0.04% | $1,322,000 | NEW |
| 90 | LDR | 0.04% | $1,286,000 | NEW |
| 91 | CKP | 0.03% | $1,228,000 | NEW |