FPA Crescent Fund – First Pacific Advisors·CIK 109501
94
Positions
$4.0B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q4 2004
Portfolio Value Over Time
| ▲ +0.5% |
| 3 | CRL | 0.70% | $28,352,000 | ▲ +0.5% |
| 4 | RBK | 2.93% | $118,316,000 | ▲ +0.3% |
| 5 | ROST | 2.62% | $105,593,000 | ▲ +0.3% |
| 6 | TRN | 3.91% | $157,568,000 | ▲ +0.2% |
| 7 | THO | 1.64% | $66,130,000 | ▲ +0.3% |
| 8 | RDCXXXX | 3.24% | $130,777,000 | ▲ +0.2% |
| 9 | ESV | 5.14% | $207,215,000 | ▲ +0% |
| 10 | ZLC | 2.93% | $118,298,000 | ▲ +0.2% |
| 11 | FL | 2.59% | $104,594,000 | ▲ +0.2% |
| 12 | AVT | 3.44% | $138,686,000 | ▲ +0.1% |
| 13 | KMX | 1.12% | $45,297,000 | ▲ +0.3% |
| 14 | LNCR | 0.99% | $39,793,000 | ▲ +0.3% |
| 15 | HTCH | 1.89% | $76,078,000 | ▲ +0.2% |
| 16 | AJG | 0.71% | $28,610,000 | ▲ +0.2% |
| 17 | IVGN | 0.51% | $20,502,000 | ▲ +0.2% |
| 18 | Q | 0.91% | $36,682,000 | ▲ +0.2% |
| 19 | WES | 1.55% | $62,683,000 | ▲ +0.1% |
| 20 | ORLYXXXX | 1.24% | $50,055,000 | ▲ +0.1% |
| 21 | CDIS | 1.33% | $53,745,000 | ▲ +0.1% |
| 22 | NE | 1.15% | $46,427,000 | ▲ +0.1% |
| 23 | ITWG | 0.18% | $7,159,000 | NEW |
| 24 | RCI | 1.01% | $40,565,000 | ▲ +0.1% |
| 25 | EC | 0.85% | $34,102,000 | ▲ +0.1% |
| 26 | ARCC | 0.16% | $6,497,000 | NEW |
| 27 | CCL | 0.90% | $36,111,000 | ▲ +0.1% |
| 28 | DBDQQ | 0.15% | $5,924,000 | NEW |
| 29 | OSK | 0.57% | $23,085,000 | ▲ +0.1% |
| 30 | IEX | 0.77% | $30,958,000 | ▲ +0.1% |
| 31 | HMA | 0.65% | $26,194,000 | ▲ +0.1% |
| 32 | BIO | 0.62% | $24,950,000 | ▲ +0.1% |
| 33 | AHG | 0.63% | $25,341,000 | ▲ +0.1% |
| 34 | AFCE | 0.11% | $4,522,000 | NEW |
| 35 | WFSI | 1.30% | $52,254,000 | ▲ +0% |
| 36 | AIZ | 0.58% | $23,387,000 | ▲ +0.1% |
| 37 | CGNX | 0.87% | $35,071,000 | ▲ +0% |
| 38 | ODPXXXX | 0.65% | $26,067,000 | ▲ +0% |
| 39 | GGG | 0.75% | $30,213,000 | ▲ +0% |
| 40 | AGCO | 0.07% | $2,992,000 | NEW |
| 41 | TDWXXXX | 0.82% | $32,961,000 | ▲ +0% |
| 42 | HNI | 0.60% | $24,288,000 | ▲ +0% |
| 43 | HTLD | 0.21% | $8,339,000 | ▲ +0.1% |
| 44 | BCO | 0.27% | $10,729,000 | ▲ +0.1% |
| 45 | BRO | 0.51% | $20,686,000 | ▲ +0% |
| 46 | NOVL | 0.10% | $4,090,000 | ▲ +0% |
| 47 | WDC | 0.23% | $9,154,000 | ▲ +0% |
| 48 | WINS | 0.10% | $4,102,000 | ▲ +0% |
| 49 | GYMB | 0.01% | $405,000 | NEW |
| 50 | LEAP | 0.01% | $378,000 | NEW |