FPA Crescent Fund – First Pacific Advisors·CIK 109501
98
Positions
$4.2B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q1 2005
Portfolio Value Over Time
| ▲ +1% |
| 3 | NOVXXXX | 6.26% | $264,677,000 | ▲ +0.9% |
| 4 | BGGSQ | 0.61% | $25,881,000 | NEW |
| 5 | CDWC | 0.58% | $24,712,000 | NEW |
| 6 | RDCXXXX | 3.62% | $152,888,000 | ▲ +0.4% |
| 7 | AGCO | 0.51% | $21,406,000 | ▲ +0.4% |
| 8 | GPM | 0.30% | $12,537,000 | NEW |
| 9 | AVT | 3.57% | $151,112,000 | ▲ +0.1% |
| 10 | HTLD | 0.48% | $20,268,000 | ▲ +0.3% |
| 11 | FAFXXXX | 0.27% | $11,483,000 | NEW |
| 12 | UPBD | 1.48% | $62,480,000 | ▲ +0.2% |
| 13 | FL | 2.73% | $115,261,000 | ▲ +0.1% |
| 14 | ARW | 2.08% | $87,930,000 | ▲ +0.2% |
| 15 | ZLC | 3.04% | $128,356,000 | ▲ +0.1% |
| 16 | OSK | 0.77% | $32,591,000 | ▲ +0.2% |
| 17 | CRL | 0.89% | $37,486,000 | ▲ +0.2% |
| 18 | SNDK | 1.27% | $53,862,000 | ▲ +0.1% |
| 19 | POLY | 0.96% | $40,433,000 | ▲ +0.2% |
| 20 | MGA | 0.18% | $7,694,000 | NEW |
| 21 | FLTWQ | 1.46% | $61,748,000 | ▲ +0.1% |
| 22 | NE | 1.24% | $52,467,000 | ▲ +0.1% |
| 23 | ARCC | 0.29% | $12,257,000 | ▲ +0.1% |
| 24 | WES | 1.61% | $68,266,000 | ▲ +0.1% |
| 25 | HMA | 0.71% | $30,183,000 | ▲ +0.1% |
| 26 | IVGN | 0.58% | $24,441,000 | ▲ +0.1% |
| 27 | AIZ | 0.63% | $26,471,000 | ▲ +0.1% |
| 28 | TDWXXXX | 0.85% | $35,969,000 | ▲ +0% |
| 29 | LNCR | 1.01% | $42,642,000 | ▲ +0% |
| 30 | DBDQQ | 0.20% | $8,452,000 | ▲ +0.1% |
| 31 | NOVL | 0.14% | $6,016,000 | ▲ +0% |
| 32 | BRO | 0.53% | $22,372,000 | ▲ +0% |
| 33 | WDC | 0.25% | $10,737,000 | ▲ +0% |
| 34 | PXP | 0.12% | $5,040,000 | ▲ +0% |
| 35 | GYMB | 0.04% | $1,652,000 | ▲ +0% |
| 36 | BRGP | 0.01% | $618,000 | NEW |
| 37 | FINL | 0.01% | $607,000 | NEW |
| 38 | MCDTA | 0.01% | $513,000 | NEW |