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
| SOLD |
| 3 | ODPXXXX | 0.65% | $26,067,000 | SOLD |
| 4 | CHRS | 3.15% | $133,272,000 | ▼ -0.6% |
| 5 | MXO | 1.00% | $42,227,000 | ▼ -0.5% |
| 6 | AGL | 0.46% | $18,356,000 | SOLD |
| 7 | HTCH | 1.42% | $60,222,000 | ▼ -0.5% |
| 8 | TRN | 3.37% | $142,484,000 | ▼ -0.5% |
| 9 | THO | 1.26% | $53,344,000 | ▼ -0.4% |
| 10 | CJHBQ | 1.01% | $42,868,000 | ▼ -0.3% |
| 11 | WFSI | 1.02% | $43,283,000 | ▼ -0.3% |
| 12 | COHM | 0.73% | $30,938,000 | ▼ -0.3% |
| 13 | MIK | 5.27% | $223,088,000 | ▼ -0.1% |
| 14 | ROST | 2.37% | $100,285,000 | ▼ -0.3% |
| 15 | BIO | 0.50% | $21,184,000 | ▼ -0.1% |
| 16 | CCL | 0.77% | $32,464,000 | ▼ -0.1% |
| 17 | ZBRA | 0.46% | $19,536,000 | ▼ -0.1% |
| 18 | HMN | 0.71% | $29,970,000 | ▼ -0.1% |
| 19 | CRXXXX | 0.58% | $24,426,000 | ▼ -0.1% |
| 20 | NFB | 0.90% | $37,939,000 | ▼ -0.1% |
| 21 | JAS | 1.51% | $63,988,000 | ▼ -0% |
| 22 | BCO | 0.22% | $9,394,000 | ▼ -0.1% |
| 23 | SCSC | 0.82% | $34,633,000 | ▼ -0.1% |
| 24 | ORLYXXXX | 1.21% | $51,298,000 | ▼ -0% |
| 25 | CDIS | 1.30% | $54,922,000 | ▼ -0% |
| 26 | MAN | 0.54% | $22,800,000 | ▼ -0% |
| 27 | GSF | 0.52% | $21,890,000 | ▼ -0% |
| 28 | RBK | 2.82% | $119,087,000 | ▼ -0.1% |
| 29 | CEC | 0.20% | $8,255,000 | ▼ -0% |
| 30 | VTR | 0.18% | $7,653,000 | ▼ -0% |
| 31 | EC | 0.79% | $33,436,000 | ▼ -0.1% |
| 32 | KMX | 1.09% | $45,953,000 | ▼ -0% |
| 33 | CGNX | 0.82% | $34,474,000 | ▼ -0.1% |
| 34 | PEIPRA | 0.27% | $11,619,000 | ▼ -0% |
| 35 | AM | 2.07% | $87,661,000 | ▼ -0.1% |
| 36 | ITWG | 0.16% | $6,802,000 | ▼ -0% |
| 37 | NYCBXXXX | 0.06% | $2,557,000 | ▼ -0% |
| 38 | RCI | 0.97% | $40,865,000 | ▼ -0% |
| 39 | IEX | 0.72% | $30,658,000 | ▼ -0.1% |
| 40 | AJG | 0.67% | $28,374,000 | ▼ -0% |
| 41 | CBLPRC | 0.06% | $2,550,000 | ▼ -0% |
| 42 | BIGGQ | 3.02% | $127,549,000 | ▼ -0.1% |