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
| SOLD |
| 3 | BIGGQ | 3.41% | $127,692,000 | ▼ -0.7% |
| 4 | BWC | 0.48% | $17,078,000 | SOLD |
| 5 | THO | 1.32% | $49,277,000 | ▼ -0.4% |
| 6 | ROST | 2.28% | $85,509,000 | ▼ -0.5% |
| 7 | OCLR | 0.41% | $15,259,000 | ▼ -0.3% |
| 8 | OS | 1.00% | $37,299,000 | ▼ -0.3% |
| 9 | MIK | 5.83% | $218,539,000 | ▼ -0.1% |
| 10 | AVT | 3.32% | $124,565,000 | ▼ -0.4% |
| 11 | NOVXXXX | 5.53% | $207,130,000 | ▼ -0.1% |
| 12 | IBCIQ | 0.16% | $5,772,000 | SOLD |
| 13 | AFCI | 0.56% | $20,812,000 | ▼ -0.2% |
| 14 | ODPXXXX | 0.61% | $22,686,000 | ▼ -0.2% |
| 15 | BBOX | 0.40% | $15,142,000 | ▼ -0.1% |
| 16 | TRN | 3.75% | $140,648,000 | ▼ -0.1% |
| 17 | WFSI | 1.28% | $47,995,000 | ▼ -0.2% |
| 18 | TQNT | 0.16% | $5,814,000 | ▼ -0.1% |
| 19 | ZBRA | 0.67% | $25,208,000 | ▼ -0.1% |
| 20 | JAS | 1.66% | $62,242,000 | ▼ -0.2% |
| 21 | WES | 1.44% | $53,832,000 | ▼ -0.2% |
| 22 | ORLYXXXX | 1.10% | $41,392,000 | ▼ -0.1% |
| 23 | PLX | 0.07% | $2,480,000 | SOLD |
| 24 | CGNX | 0.84% | $31,372,000 | ▼ -0.1% |
| 25 | FLTWQ | 1.52% | $57,058,000 | ▼ -0% |
| 26 | MAN | 0.58% | $21,814,000 | ▼ -0.1% |
| 27 | Q | 0.73% | $27,512,000 | ▼ -0.1% |
| 28 | NEWP | 0.05% | $1,925,000 | SOLD |
| 29 | KEM | 0.07% | $2,721,000 | ▼ -0% |
| 30 | DRS | 0.04% | $1,340,000 | SOLD |
| 31 | BCO | 0.22% | $8,254,000 | ▼ -0.1% |
| 32 | HNI | 0.58% | $21,635,000 | ▼ -0.1% |
| 33 | CKR | 0.03% | $1,122,000 | ▼ -0% |
| 34 | ATN | 0.05% | $1,893,000 | ▼ -0% |
| 35 | ARW | 1.93% | $72,232,000 | ▼ -0.1% |
| 36 | COHM | 1.04% | $38,925,000 | ▼ -0.1% |
| 37 | THCXXXX | 0.08% | $3,051,000 | ▼ -0% |
| 38 | EXBT | 0.03% | $945,000 | ▼ -0% |
| 39 | DY | 0.98% | $36,717,000 | ▼ -0% |
| 40 | RCI | 0.89% | $33,473,000 | ▼ -0% |
| 41 | IEX | 0.69% | $25,908,000 | ▼ -0.1% |
| 42 | CCL | 0.79% | $29,632,000 | ▼ -0% |
| 43 | HMN | 0.80% | $29,910,000 | ▼ -0% |
| 44 | AGL | 0.49% | $18,304,000 | ▼ -0% |