FPA Crescent Fund – First Pacific Advisors·CIK 109501
100
Positions
$4.4B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q2 2005
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ESV | 5.91% | $266,531,000 |
| PTEN |
5.89% |
| $265,275,000 |
| NOVXXXX | 5.88% | $264,845,000 |
| MIK | 4.89% | $220,349,000 |
| AVT | 4.11% | $185,131,000 |
| TRN | 3.66% | $164,843,000 |
| CHRS | 3.41% | $153,474,000 |
| RDCXXXX | 3.37% | $151,765,000 |
| BIGGQ | 3.12% | $140,493,000 |
| ZLC | 3.04% | $136,863,000 |
| RBK | 2.49% | $112,448,000 |
| FL | 2.39% | $107,664,000 |
| ROST | 2.21% | $99,494,000 |
| ARW | 2.09% | $94,209,000 |
| WES | 1.86% | $83,975,000 |
| AM | 1.76% | $79,370,000 |
| FLTWQ | 1.70% | $76,608,000 |
| UPBD | 1.46% | $65,985,000 |
| JAS | 1.44% | $64,866,000 |
| CDIS | 1.42% | $63,855,000 |
| ORLYXXXX | 1.32% | $59,596,000 |
| NE | 1.28% | $57,536,000 |
| THO | 1.24% | $56,055,000 |
| WFSI | 1.13% | $50,867,000 |
| SNDK | 1.09% | $48,917,000 |
| RCI | 1.06% | $47,736,000 |
| CJHBQ | 1.05% | $47,521,000 |
| POLY | 0.99% | $44,635,000 |
| KMX | 0.97% | $43,813,000 |
| SCSC | 0.92% | $41,540,000 |
| LNCR | 0.91% | $41,077,000 |
| CGNX | 0.90% | $40,529,000 |
| CRL | 0.86% | $38,740,000 |
| NFB | 0.85% | $38,390,000 |
| TDWXXXX | 0.79% | $35,455,000 |
| CDWC | 0.78% | $34,968,000 |
| CCL | 0.76% | $34,181,000 |
| IVGN | 0.72% | $32,633,000 |
| HMN | 0.71% | $31,794,000 |
| EC | 0.70% | $31,537,000 |
| OSK | 0.70% | $31,351,000 |
| BGGSQ | 0.66% | $29,843,000 |
| IEX | 0.66% | $29,587,000 |
| HMA | 0.66% | $29,531,000 |
| MXO | 0.65% | $29,315,000 |
| AHG | 0.64% | $28,958,000 |
| COHM | 0.63% | $28,504,000 |
| AIZ | 0.63% | $28,357,000 |
| GGG | 0.62% | $27,966,000 |
| HTLD | 0.61% | $27,348,000 |
| AJG | 0.60% | $27,119,000 |
| HNI | 0.60% | $26,951,000 |
| BIO | 0.58% | $25,934,000 |
| BRO | 0.54% | $24,447,000 |
| GSF | 0.54% | $24,113,000 |
| MAN | 0.53% | $23,828,000 |
| AGCO | 0.50% | $22,426,000 |
| ZBRA | 0.49% | $22,259,000 |
| MGA | 0.41% | $18,591,000 |
| FAFXXXX | 0.31% | $14,145,000 |
| ARCC | 0.31% | $13,870,000 |
| GPM | 0.28% | $12,717,000 |
| PEIPRA | 0.26% | $11,729,000 |
| HTCH | 0.23% | $10,548,000 |
| GBM | 0.23% | $10,285,000 |
| CEC | 0.22% | $9,813,000 |
| BCO | 0.22% | $9,774,000 |
| VTR | 0.21% | $9,259,000 |
| MCDTA | 0.20% | $8,858,000 |
| DBDQQ | 0.16% | $7,078,000 |
| NOVL | 0.16% | $7,070,000 |
| WDC | 0.15% | $6,658,000 |
| PCG | 0.13% | $6,006,000 |
| KNX | 0.12% | $5,183,000 |
| PXP | 0.11% | $5,131,000 |
| AFCO | 0.11% | $5,074,000 |
| WINS | 0.11% | $5,030,000 |
| SRSCQ | 0.10% | $4,676,000 |
| ITWG | 0.10% | $4,432,000 |
| IDC | 0.09% | $4,181,000 |
| THCXXXX | 0.08% | $3,446,000 |
| PLDPRG | 0.07% | $3,058,000 |
| CBLPRC | 0.06% | $2,745,000 |
| CRXXXX | 0.06% | $2,604,000 |
| NYCBXXXX | 0.06% | $2,551,000 |
| AFCE | 0.06% | $2,536,000 |
| GYMB | 0.04% | $1,799,000 |
| CLB | 0.03% | $1,311,000 |
| FINL | 0.03% | $1,243,000 |
| CKR | 0.02% | $1,121,000 |
| BRC | 0.02% | $989,000 |
| LZB | 0.02% | $947,000 |
| DY | 0.02% | $935,000 |
| BRGP | 0.02% | $898,000 |
| LDR | 0.02% | $753,000 |
| ATN | 0.02% | $675,000 |
| PDS | 0.01% | $655,000 |
| PEIXXXX | 0.01% | $609,000 |
| EXBT | 0.01% | $455,000 |
| SFG | 0.01% | $306,000 |