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
| Ticker | % Portfolio | Value |
|---|---|---|
| MIK | 5.89% | $209,297,000 |
| NOVXXXX |
5.59% |
| $198,732,000 |
| ESV | 4.73% | $168,263,000 |
| PTEN | 4.24% | $150,827,000 |
| BIGGQ | 4.10% | $145,597,000 |
| CHRS | 4.10% | $145,551,000 |
| TRN | 3.84% | $136,557,000 |
| AVT | 3.75% | $133,106,000 |
| RDCXXXX | 2.93% | $104,073,000 |
| ROST | 2.75% | $97,669,000 |
| ZLC | 2.42% | $85,972,000 |
| RBK | 2.26% | $80,469,000 |
| AM | 2.21% | $78,404,000 |
| ARW | 2.01% | $71,359,000 |
| JAS | 1.84% | $65,452,000 |
| FL | 1.81% | $64,222,000 |
| THO | 1.75% | $62,356,000 |
| HTCH | 1.66% | $58,962,000 |
| MXO | 1.61% | $57,277,000 |
| WES | 1.59% | $56,597,000 |
| FLTWQ | 1.54% | $54,763,000 |
| WFSI | 1.46% | $51,938,000 |
| OS | 1.34% | $47,691,000 |
| SNDK | 1.32% | $47,041,000 |
| CJHBQ | 1.27% | $45,119,000 |
| ORLYXXXX | 1.24% | $44,142,000 |
| COHM | 1.12% | $39,698,000 |
| CDIS | 1.09% | $38,783,000 |
| DY | 1.02% | $36,212,000 |
| SCSC | 0.96% | $34,196,000 |
| CGNX | 0.95% | $33,724,000 |
| RCI | 0.93% | $33,082,000 |
| NE | 0.90% | $32,131,000 |
| NFB | 0.86% | $30,703,000 |
| HMN | 0.84% | $29,740,000 |
| Q | 0.83% | $29,660,000 |
| CCL | 0.83% | $29,450,000 |
| ZBRA | 0.80% | $28,471,000 |
| TDWXXXX | 0.77% | $27,539,000 |
| ODPXXXX | 0.76% | $27,034,000 |
| POLY | 0.75% | $26,809,000 |
| AFCI | 0.74% | $26,440,000 |
| EC | 0.74% | $26,365,000 |
| IEX | 0.74% | $26,205,000 |
| OCLR | 0.74% | $26,178,000 |
| LNCR | 0.73% | $26,002,000 |
| GGG | 0.71% | $25,069,000 |
| NCF | 0.70% | $24,791,000 |
| KMX | 0.69% | $24,665,000 |
| MAN | 0.68% | $24,004,000 |
| CRXXXX | 0.67% | $23,715,000 |
| HNI | 0.64% | $22,787,000 |
| BBOX | 0.54% | $19,367,000 |
| AIZ | 0.53% | $18,970,000 |
| AGL | 0.52% | $18,473,000 |
| GSF | 0.51% | $18,301,000 |
| BRO | 0.49% | $17,473,000 |
| AHG | 0.49% | $17,237,000 |
| BWC | 0.48% | $17,078,000 |
| HMA | 0.47% | $16,817,000 |
| AJG | 0.34% | $12,150,000 |
| PEIPRA | 0.33% | $11,780,000 |
| OSK | 0.32% | $11,530,000 |
| BIO | 0.28% | $10,077,000 |
| BCO | 0.27% | $9,466,000 |
| TQNT | 0.26% | $9,232,000 |
| VTR | 0.20% | $7,248,000 |
| WDC | 0.20% | $7,080,000 |
| IBCIQ | 0.16% | $5,772,000 |
| FRK | 0.15% | $5,456,000 |
| CEC | 0.15% | $5,421,000 |
| HTLD | 0.14% | $5,105,000 |
| CRL | 0.13% | $4,609,000 |
| PCG | 0.13% | $4,504,000 |
| KEM | 0.12% | $4,111,000 |
| THCXXXX | 0.11% | $3,792,000 |
| IDC | 0.10% | $3,554,000 |
| ATN | 0.08% | $2,816,000 |
| NYCBXXXX | 0.08% | $2,780,000 |
| PLDPRG | 0.08% | $2,748,000 |
| PXP | 0.08% | $2,685,000 |
| CBLPRC | 0.07% | $2,529,000 |
| PLX | 0.07% | $2,480,000 |
| CKR | 0.06% | $2,126,000 |
| NEWP | 0.05% | $1,925,000 |
| CLB | 0.05% | $1,642,000 |
| EXBT | 0.05% | $1,607,000 |
| DRS | 0.04% | $1,340,000 |
| WINS | 0.04% | $1,322,000 |
| LDR | 0.04% | $1,286,000 |
| CKP | 0.03% | $1,228,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUHAL | $107,000 | 0.01% |