FPA Crescent Fund – First Pacific Advisors·CIK 109501
107
Positions
$3.7B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q3 2004
Portfolio Value Over Time
| ▲ +0.6% |
| 3 | FL | 2.37% | $88,646,000 | ▲ +0.6% |
| 4 | ESV | 5.10% | $190,963,000 | ▲ +0.4% |
| 5 | PTEN | 4.63% | $173,515,000 | ▲ +0.4% |
| 6 | SNDK | 1.86% | $69,553,000 | ▲ +0.5% |
| 7 | RBK | 2.60% | $97,485,000 | ▲ +0.3% |
| 8 | BDC | 0.45% | $16,952,000 | NEW |
| 9 | ZLC | 2.73% | $102,225,000 | ▲ +0.3% |
| 10 | IRGI | 0.39% | $14,645,000 | NEW |
| 11 | IVGN | 0.30% | $11,212,000 | NEW |
| 12 | RDCXXXX | 3.05% | $114,315,000 | ▲ +0.1% |
| 13 | BIO | 0.54% | $20,307,000 | ▲ +0.3% |
| 14 | NFB | 1.06% | $39,645,000 | ▲ +0.2% |
| 15 | AM | 2.31% | $86,611,000 | ▲ +0.1% |
| 16 | AJG | 0.51% | $19,265,000 | ▲ +0.2% |
| 17 | NE | 1.05% | $39,242,000 | ▲ +0.2% |
| 18 | CDIS | 1.22% | $45,561,000 | ▲ +0.1% |
| 19 | KMX | 0.84% | $31,412,000 | ▲ +0.2% |
| 20 | OSK | 0.47% | $17,654,000 | ▲ +0.1% |
| 21 | CJHBQ | 1.35% | $50,472,000 | ▲ +0.1% |
| 22 | HTCH | 1.71% | $64,171,000 | ▲ +0.1% |
| 23 | HMA | 0.57% | $21,186,000 | ▲ +0.1% |
| 24 | AFCO | 0.10% | $3,587,000 | NEW |
| 25 | AHG | 0.55% | $20,756,000 | ▲ +0.1% |
| 26 | GSF | 0.56% | $21,167,000 | ▲ +0.1% |
| 27 | CEC | 0.22% | $8,130,000 | ▲ +0.1% |
| 28 | POLY | 0.79% | $29,494,000 | ▲ +0% |
| 29 | TDWXXXX | 0.80% | $30,079,000 | ▲ +0% |
| 30 | SCSC | 0.98% | $36,678,000 | ▲ +0% |
| 31 | CRL | 0.19% | $7,067,000 | ▲ +0.1% |
| 32 | NOVL | 0.06% | $2,341,000 | NEW |
| 33 | WINS | 0.09% | $3,361,000 | ▲ +0% |
| 34 | LZB | 0.03% | $987,000 | NEW |
| 35 | FRK | 0.17% | $6,339,000 | ▲ +0% |
| 36 | KNX | 0.02% | $842,000 | NEW |
| 37 | ELBO | 0.02% | $818,000 | NEW |
| 38 | COCOQ | 0.02% | $647,000 | NEW |
| 39 | BFTH | 0.02% | $565,000 | NEW |
| 40 | PEIXXXX | 0.01% | $510,000 | NEW |
| 41 | PDS | 0.01% | $477,000 | NEW |
| 42 | SFG | 0.01% | $285,000 | NEW |
| 43 | PLRE | 0.00% | $165,000 | NEW |
| 44 | PSA | 0.00% | $124,000 | NEW |
| 45 | KIM | 0.00% | $75,000 | NEW |
| 46 | TATYY | 0.00% | $62,000 | NEW |
| 47 | BGGSQ | 0.00% | $49,000 | NEW |
| 48 | TTC | 0.00% | $34,000 | NEW |
| 49 | PGE | 0.00% | $9,000 | NEW |
| 50 | PSAACL | 0.00% | $2,000 | NEW |