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
| Ticker | % Portfolio | Value |
|---|---|---|
| NOVXXXX | 6.26% | $264,677,000 |
| ESV |
6.10% |
| $258,127,000 |
| PTEN | 5.71% | $241,493,000 |
| MIK | 5.27% | $223,088,000 |
| RDCXXXX | 3.62% | $152,888,000 |
| AVT | 3.57% | $151,112,000 |
| TRN | 3.37% | $142,484,000 |
| CHRS | 3.15% | $133,272,000 |
| ZLC | 3.04% | $128,356,000 |
| BIGGQ | 3.02% | $127,549,000 |
| RBK | 2.82% | $119,087,000 |
| FL | 2.73% | $115,261,000 |
| ROST | 2.37% | $100,285,000 |
| ARW | 2.08% | $87,930,000 |
| AM | 2.07% | $87,661,000 |
| WES | 1.61% | $68,266,000 |
| JAS | 1.51% | $63,988,000 |
| UPBD | 1.48% | $62,480,000 |
| FLTWQ | 1.46% | $61,748,000 |
| HTCH | 1.42% | $60,222,000 |
| CDIS | 1.30% | $54,922,000 |
| SNDK | 1.27% | $53,862,000 |
| THO | 1.26% | $53,344,000 |
| NE | 1.24% | $52,467,000 |
| ORLYXXXX | 1.21% | $51,298,000 |
| KMX | 1.09% | $45,953,000 |
| WFSI | 1.02% | $43,283,000 |
| CJHBQ | 1.01% | $42,868,000 |
| LNCR | 1.01% | $42,642,000 |
| MXO | 1.00% | $42,227,000 |
| RCI | 0.97% | $40,865,000 |
| POLY | 0.96% | $40,433,000 |
| NFB | 0.90% | $37,939,000 |
| CRL | 0.89% | $37,486,000 |
| TDWXXXX | 0.85% | $35,969,000 |
| SCSC | 0.82% | $34,633,000 |
| CGNX | 0.82% | $34,474,000 |
| EC | 0.79% | $33,436,000 |
| OSK | 0.77% | $32,591,000 |
| CCL | 0.77% | $32,464,000 |
| GGG | 0.75% | $31,861,000 |
| COHM | 0.73% | $30,938,000 |
| IEX | 0.72% | $30,658,000 |
| HMA | 0.71% | $30,183,000 |
| HMN | 0.71% | $29,970,000 |
| AJG | 0.67% | $28,374,000 |
| AHG | 0.64% | $27,044,000 |
| AIZ | 0.63% | $26,471,000 |
| BGGSQ | 0.61% | $25,881,000 |
| HNI | 0.61% | $25,617,000 |
| CDWC | 0.58% | $24,712,000 |
| IVGN | 0.58% | $24,441,000 |
| CRXXXX | 0.58% | $24,426,000 |
| MAN | 0.54% | $22,800,000 |
| BRO | 0.53% | $22,372,000 |
| GSF | 0.52% | $21,890,000 |
| AGCO | 0.51% | $21,406,000 |
| BIO | 0.50% | $21,184,000 |
| HTLD | 0.48% | $20,268,000 |
| ZBRA | 0.46% | $19,536,000 |
| GPM | 0.30% | $12,537,000 |
| ARCC | 0.29% | $12,257,000 |
| PEIPRA | 0.27% | $11,619,000 |
| FAFXXXX | 0.27% | $11,483,000 |
| WDC | 0.25% | $10,737,000 |
| BCO | 0.22% | $9,394,000 |
| DBDQQ | 0.20% | $8,452,000 |
| CEC | 0.20% | $8,255,000 |
| MGA | 0.18% | $7,694,000 |
| VTR | 0.18% | $7,653,000 |
| ITWG | 0.16% | $6,802,000 |
| NOVL | 0.14% | $6,016,000 |
| PCG | 0.13% | $5,456,000 |
| PXP | 0.12% | $5,040,000 |
| AFCE | 0.12% | $4,908,000 |
| WINS | 0.11% | $4,632,000 |
| AFCO | 0.11% | $4,583,000 |
| IDC | 0.10% | $4,175,000 |
| THCXXXX | 0.08% | $3,247,000 |
| PLDPRG | 0.07% | $3,000,000 |
| NYCBXXXX | 0.06% | $2,557,000 |
| CBLPRC | 0.06% | $2,550,000 |
| GYMB | 0.04% | $1,652,000 |
| CLB | 0.04% | $1,640,000 |
| LDR | 0.03% | $1,369,000 |
| CKR | 0.03% | $1,276,000 |
| ATN | 0.02% | $1,012,000 |
| KNX | 0.02% | $940,000 |
| LZB | 0.02% | $905,000 |
| PDS | 0.01% | $620,000 |
| BRGP | 0.01% | $618,000 |
| FINL | 0.01% | $607,000 |
| PEIXXXX | 0.01% | $517,000 |
| MCDTA | 0.01% | $513,000 |
| EXBT | 0.01% | $473,000 |
| LEAP | 0.01% | $365,000 |
| SFG | 0.01% | $339,000 |
| COCOQ | 0.01% | $322,000 |