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
| 3 | MXO | 0.65% | $29,315,000 | ▼ -0.4% |
| 4 | ESV | 5.91% | $266,531,000 | ▼ -0.2% |
| 5 | AM | 1.76% | $79,370,000 | ▼ -0.3% |
| 6 | FL | 2.39% | $107,664,000 | ▼ -0.3% |
| 7 | RBK | 2.49% | $112,448,000 | ▼ -0.3% |
| 8 | SNDK | 1.09% | $48,917,000 | ▼ -0.2% |
| 9 | WDC | 0.15% | $6,658,000 | ▼ -0.1% |
| 10 | GGG | 0.62% | $27,966,000 | ▼ -0.1% |
| 11 | UPBD | 1.46% | $65,985,000 | ▼ -0% |
| 12 | MIK | 4.89% | $220,349,000 | ▼ -0.4% |
| 13 | THO | 1.24% | $56,055,000 | ▼ -0% |
| 14 | COHM | 0.63% | $28,504,000 | ▼ -0.1% |
| 15 | AFCE | 0.06% | $2,536,000 | ▼ -0.1% |
| 16 | ITWG | 0.10% | $4,432,000 | ▼ -0.1% |
| 17 | KMX | 0.97% | $43,813,000 | ▼ -0.1% |
| 18 | EC | 0.70% | $31,537,000 | ▼ -0.1% |
| 19 | LNCR | 0.91% | $41,077,000 | ▼ -0.1% |
| 20 | DBDQQ | 0.16% | $7,078,000 | ▼ -0% |
| 21 | AJG | 0.60% | $27,119,000 | ▼ -0.1% |
| 22 | CRL | 0.86% | $38,740,000 | ▼ -0% |
| 23 | OSK | 0.70% | $31,351,000 | ▼ -0.1% |
| 24 | RDCXXXX | 3.37% | $151,765,000 | ▼ -0.3% |
| 25 | IEX | 0.66% | $29,587,000 | ▼ -0.1% |
| 26 | JAS | 1.44% | $64,866,000 | ▼ -0.1% |
| 27 | ROST | 2.21% | $99,494,000 | ▼ -0.2% |
| 28 | HMA | 0.66% | $29,531,000 | ▼ -0% |
| 29 | TDWXXXX | 0.79% | $35,455,000 | ▼ -0.1% |
| 30 | NFB | 0.85% | $38,390,000 | ▼ -0.1% |
| 31 | LEAP | 0.01% | $365,000 | SOLD |
| 32 | COCOQ | 0.01% | $322,000 | SOLD |
| 33 | GPM | 0.28% | $12,717,000 | ▼ -0% |
| 34 | NOVXXXX | 5.88% | $264,845,000 | ▼ -0.4% |
| 35 | IDC | 0.09% | $4,181,000 | ▼ -0% |