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
| Ticker | % Portfolio | Value |
|---|---|---|
| MIK | 5.83% | $218,539,000 |
| NOVXXXX |
5.53% |
| $207,130,000 |
| ESV | 5.10% | $190,963,000 |
| PTEN | 4.63% | $173,515,000 |
| TRN | 3.75% | $140,648,000 |
| BIGGQ | 3.41% | $127,692,000 |
| AVT | 3.32% | $124,565,000 |
| CHRS | 3.09% | $115,897,000 |
| RDCXXXX | 3.05% | $114,315,000 |
| ZLC | 2.73% | $102,225,000 |
| RBK | 2.60% | $97,485,000 |
| FL | 2.37% | $88,646,000 |
| AM | 2.31% | $86,611,000 |
| ROST | 2.28% | $85,509,000 |
| MXO | 2.19% | $82,192,000 |
| ARW | 1.93% | $72,232,000 |
| SNDK | 1.86% | $69,553,000 |
| HTCH | 1.71% | $64,171,000 |
| JAS | 1.66% | $62,242,000 |
| FLTWQ | 1.52% | $57,058,000 |
| WES | 1.44% | $53,832,000 |
| CJHBQ | 1.35% | $50,472,000 |
| THO | 1.32% | $49,277,000 |
| WFSI | 1.28% | $47,995,000 |
| CDIS | 1.22% | $45,561,000 |
| ORLYXXXX | 1.10% | $41,392,000 |
| NFB | 1.06% | $39,645,000 |
| NE | 1.05% | $39,242,000 |
| COHM | 1.04% | $38,925,000 |
| OS | 1.00% | $37,299,000 |
| DY | 0.98% | $36,717,000 |
| SCSC | 0.98% | $36,678,000 |
| RCI | 0.89% | $33,473,000 |
| KMX | 0.84% | $31,412,000 |
| CGNX | 0.84% | $31,372,000 |
| TDWXXXX | 0.80% | $30,079,000 |
| HMN | 0.80% | $29,910,000 |
| CCL | 0.79% | $29,632,000 |
| POLY | 0.79% | $29,494,000 |
| UPBD | 0.78% | $29,322,000 |
| Q | 0.73% | $27,512,000 |
| EC | 0.73% | $27,372,000 |
| LNCR | 0.73% | $27,298,000 |
| GGG | 0.72% | $27,047,000 |
| IEX | 0.69% | $25,908,000 |
| CRXXXX | 0.68% | $25,507,000 |
| ZBRA | 0.67% | $25,208,000 |
| ODPXXXX | 0.61% | $22,686,000 |
| MAN | 0.58% | $21,814,000 |
| HNI | 0.58% | $21,635,000 |
| HMA | 0.57% | $21,186,000 |
| GSF | 0.56% | $21,167,000 |
| AFCI | 0.56% | $20,812,000 |
| AHG | 0.55% | $20,756,000 |
| BIO | 0.54% | $20,307,000 |
| AIZ | 0.52% | $19,323,000 |
| AJG | 0.51% | $19,265,000 |
| BRO | 0.49% | $18,527,000 |
| AGL | 0.49% | $18,304,000 |
| OSK | 0.47% | $17,654,000 |
| BDC | 0.45% | $16,952,000 |
| OCLR | 0.41% | $15,259,000 |
| BBOX | 0.40% | $15,142,000 |
| IRGI | 0.39% | $14,645,000 |
| PEIPRA | 0.32% | $11,900,000 |
| IVGN | 0.30% | $11,212,000 |
| BCO | 0.22% | $8,254,000 |
| CEC | 0.22% | $8,130,000 |
| VTR | 0.21% | $8,045,000 |
| WDC | 0.20% | $7,424,000 |
| CRL | 0.19% | $7,067,000 |
| FRK | 0.17% | $6,339,000 |
| TQNT | 0.16% | $5,814,000 |
| HTLD | 0.15% | $5,760,000 |
| PCG | 0.13% | $4,900,000 |
| IDC | 0.10% | $3,840,000 |
| AFCO | 0.10% | $3,587,000 |
| PXP | 0.09% | $3,491,000 |
| WINS | 0.09% | $3,361,000 |
| THCXXXX | 0.08% | $3,051,000 |
| PLDPRG | 0.08% | $2,987,000 |
| NYCBXXXX | 0.08% | $2,908,000 |
| KEM | 0.07% | $2,721,000 |
| CBLPRC | 0.07% | $2,621,000 |
| NOVL | 0.06% | $2,341,000 |
| ATN | 0.05% | $1,893,000 |
| CLB | 0.04% | $1,633,000 |
| LDR | 0.04% | $1,352,000 |
| CKR | 0.03% | $1,122,000 |
| CKP | 0.03% | $1,066,000 |
| LZB | 0.03% | $987,000 |
| EXBT | 0.03% | $945,000 |
| KNX | 0.02% | $842,000 |
| ELBO | 0.02% | $818,000 |
| COCOQ | 0.02% | $647,000 |
| BFTH | 0.02% | $565,000 |
| PEIXXXX | 0.01% | $510,000 |
| PDS | 0.01% | $477,000 |
| SFG | 0.01% | $285,000 |
| PLRE | 0.00% | $165,000 |
| PSA | 0.00% | $124,000 |
| KIM | 0.00% | $75,000 |
| TATYY | 0.00% | $62,000 |
| BGGSQ | 0.00% | $49,000 |
| TTC | 0.00% | $34,000 |
| PGE | 0.00% | $9,000 |
| PSAACL | 0.00% | $2,000 |