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
| Ticker | % Portfolio | Value |
|---|---|---|
| MIK | 5.38% | $216,905,000 |
| NOVXXXX |
5.33% |
| $214,824,000 |
| ESV | 5.14% | $207,215,000 |
| PTEN | 4.45% | $179,459,000 |
| TRN | 3.91% | $157,568,000 |
| CHRS | 3.79% | $152,708,000 |
| AVT | 3.44% | $138,686,000 |
| RDCXXXX | 3.24% | $130,777,000 |
| BIGGQ | 3.16% | $127,544,000 |
| RBK | 2.93% | $118,316,000 |
| ZLC | 2.93% | $118,298,000 |
| ROST | 2.62% | $105,593,000 |
| FL | 2.59% | $104,594,000 |
| AM | 2.16% | $87,253,000 |
| ARW | 1.93% | $77,735,000 |
| HTCH | 1.89% | $76,078,000 |
| THO | 1.64% | $66,130,000 |
| WES | 1.55% | $62,683,000 |
| JAS | 1.55% | $62,529,000 |
| MXO | 1.50% | $60,677,000 |
| FLTWQ | 1.34% | $54,220,000 |
| CJHBQ | 1.34% | $53,934,000 |
| CDIS | 1.33% | $53,745,000 |
| WFSI | 1.30% | $52,254,000 |
| UPBD | 1.27% | $51,366,000 |
| ORLYXXXX | 1.24% | $50,055,000 |
| NE | 1.15% | $46,427,000 |
| SNDK | 1.13% | $45,538,000 |
| KMX | 1.12% | $45,297,000 |
| OS | 1.01% | $40,818,000 |
| RCI | 1.01% | $40,565,000 |
| LNCR | 0.99% | $39,793,000 |
| COHM | 0.98% | $39,525,000 |
| NFB | 0.98% | $39,500,000 |
| Q | 0.91% | $36,682,000 |
| CCL | 0.90% | $36,111,000 |
| SCSC | 0.89% | $35,916,000 |
| CGNX | 0.87% | $35,071,000 |
| EC | 0.85% | $34,102,000 |
| TDWXXXX | 0.82% | $32,961,000 |
| HMN | 0.80% | $32,462,000 |
| POLY | 0.80% | $32,210,000 |
| IEX | 0.77% | $30,958,000 |
| GGG | 0.75% | $30,213,000 |
| AJG | 0.71% | $28,610,000 |
| CRL | 0.70% | $28,352,000 |
| HMA | 0.65% | $26,194,000 |
| ODPXXXX | 0.65% | $26,067,000 |
| CRXXXX | 0.64% | $25,993,000 |
| AHG | 0.63% | $25,341,000 |
| BIO | 0.62% | $24,950,000 |
| HNI | 0.60% | $24,288,000 |
| MAN | 0.59% | $23,865,000 |
| AIZ | 0.58% | $23,387,000 |
| ZBRA | 0.57% | $23,152,000 |
| OSK | 0.57% | $23,085,000 |
| GSF | 0.57% | $22,813,000 |
| BRO | 0.51% | $20,686,000 |
| IVGN | 0.51% | $20,502,000 |
| AGL | 0.46% | $18,356,000 |
| PEIPRA | 0.30% | $12,028,000 |
| BCO | 0.27% | $10,729,000 |
| WDC | 0.23% | $9,154,000 |
| CEC | 0.22% | $9,015,000 |
| VTR | 0.21% | $8,404,000 |
| HTLD | 0.21% | $8,339,000 |
| ITWG | 0.18% | $7,159,000 |
| ARCC | 0.16% | $6,497,000 |
| DBDQQ | 0.15% | $5,924,000 |
| PCG | 0.13% | $5,325,000 |
| AFCE | 0.11% | $4,522,000 |
| IDC | 0.11% | $4,375,000 |
| AFCO | 0.11% | $4,295,000 |
| WINS | 0.10% | $4,102,000 |
| NOVL | 0.10% | $4,090,000 |
| PXP | 0.09% | $3,754,000 |
| THCXXXX | 0.08% | $3,092,000 |
| PLDPRG | 0.08% | $3,028,000 |
| AGCO | 0.07% | $2,992,000 |
| NYCBXXXX | 0.07% | $2,897,000 |
| CBLPRC | 0.07% | $2,628,000 |
| CLB | 0.04% | $1,550,000 |
| LDR | 0.03% | $1,316,000 |
| CKR | 0.03% | $1,183,000 |
| LZB | 0.02% | $999,000 |
| KNX | 0.02% | $945,000 |
| COCOQ | 0.02% | $905,000 |
| ATN | 0.02% | $857,000 |
| EXBT | 0.02% | $746,000 |
| PEIXXXX | 0.01% | $549,000 |
| PDS | 0.01% | $521,000 |
| GYMB | 0.01% | $405,000 |
| LEAP | 0.01% | $378,000 |
| SFG | 0.01% | $330,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDDY | $36,717,000 | 0.98% |
SOLDAFCI | $20,812,000 | 0.56% |
SOLDBDC | $16,952,000 | 0.45% |
SOLDOCLR | $15,259,000 | 0.41% |
SOLDBBOX | $15,142,000 | 0.40% |
SOLDIRGI | $14,645,000 | 0.39% |
SOLDFRK | $6,339,000 | 0.17% |
SOLDTQNT | $5,814,000 | 0.16% |
SOLDKEM | $2,721,000 | 0.07% |
SOLDCKP | $1,066,000 | 0.03% |
SOLDELBO | $818,000 | 0.02% |
SOLDBFTH | $565,000 | 0.02% |
SOLDPLRE | $165,000 | 0.00% |
SOLDPSA | $124,000 | 0.00% |
SOLDKIM | $75,000 | 0.00% |
SOLDTATYY | $62,000 | 0.00% |
SOLDBGGSQ | $49,000 | 0.00% |
SOLDTTC | $34,000 | 0.00% |
SOLDPGE | $9,000 | 0.00% |
SOLDPSAACL | $2,000 | 0.00% |