FPA Crescent Fund – First Pacific Advisors·CIK 109501
96
Positions
$4.5B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q3 2005
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ESV | 7.53% | $347,348,000 |
5.76% |
| $265,708,000 |
| TRN | 4.52% | $208,381,000 |
| AVT | 4.35% | $200,908,000 |
| MIK | 3.81% | $175,607,000 |
| CHRS | 3.79% | $174,924,000 |
| NOVXXXX | 3.79% | $174,890,000 |
| RBK | 3.30% | $152,072,000 |
| RDCXXXX | 3.24% | $149,399,000 |
| FL | 2.61% | $120,537,000 |
| ZLC | 2.54% | $117,384,000 |
| BIGGQ | 2.53% | $116,618,000 |
| ARW | 2.36% | $108,778,000 |
| FLTWQ | 2.00% | $92,241,000 |
| AM | 1.78% | $82,066,000 |
| ROST | 1.77% | $81,564,000 |
| CDIS | 1.63% | $75,223,000 |
| CJHBQ | 1.53% | $70,661,000 |
| SNDK | 1.48% | $68,211,000 |
| NE | 1.39% | $64,092,000 |
| THO | 1.31% | $60,639,000 |
| ORLYXXXX | 1.21% | $55,729,000 |
| UPBD | 1.21% | $55,683,000 |
| SCSC | 1.13% | $52,113,000 |
| KMX | 1.11% | $51,383,000 |
| POLY | 1.08% | $49,620,000 |
| CRL | 1.02% | $47,022,000 |
| LNCR | 0.99% | $45,590,000 |
| CDWC | 0.99% | $45,498,000 |
| JAS | 0.98% | $45,119,000 |
| CGNX | 0.96% | $44,402,000 |
| TDWXXXX | 0.80% | $36,775,000 |
| BRO | 0.77% | $35,617,000 |
| ZBRA | 0.77% | $35,472,000 |
| NFB | 0.75% | $34,773,000 |
| HTLD | 0.75% | $34,610,000 |
| OSK | 0.75% | $34,571,000 |
| HMA | 0.73% | $33,494,000 |
| HMN | 0.72% | $33,416,000 |
| GGG | 0.71% | $32,687,000 |
| IEX | 0.71% | $32,606,000 |
| BGGSQ | 0.70% | $32,494,000 |
| IVGN | 0.70% | $32,401,000 |
| HNI | 0.69% | $31,682,000 |
| CCL | 0.68% | $31,317,000 |
| EC | 0.67% | $30,830,000 |
| MXO | 0.66% | $30,583,000 |
| AIZ | 0.65% | $29,896,000 |
| AJG | 0.62% | $28,798,000 |
| GSF | 0.58% | $26,961,000 |
| AHG | 0.58% | $26,676,000 |
| MAN | 0.58% | $26,589,000 |
| COHM | 0.57% | $26,138,000 |
| BIO | 0.52% | $24,157,000 |
| RCI | 0.52% | $24,119,000 |
| FINL | 0.46% | $21,370,000 |
| AGCO | 0.46% | $21,347,000 |
| MGA | 0.43% | $19,785,000 |
| RRI | 0.41% | $19,065,000 |
| FAFXXXX | 0.35% | $16,030,000 |
| MCHP | 0.33% | $15,362,000 |
| PII | 0.31% | $14,493,000 |
| MCDTA | 0.29% | $13,438,000 |
| ARCC | 0.27% | $12,664,000 |
| AMSG | 0.27% | $12,496,000 |
| GPM | 0.26% | $11,904,000 |
| BRC | 0.25% | $11,522,000 |
| PEIPRA | 0.25% | $11,432,000 |
| BCO | 0.24% | $11,148,000 |
| GBM | 0.23% | $10,389,000 |
| KNX | 0.22% | $10,253,000 |
| VTR | 0.21% | $9,873,000 |
| CEC | 0.16% | $7,404,000 |
| PCG | 0.14% | $6,280,000 |
| PXP | 0.13% | $6,184,000 |
| WINS | 0.11% | $4,941,000 |
| IDC | 0.10% | $4,557,000 |
| AFCO | 0.09% | $4,162,000 |
| STX | 0.09% | $3,963,000 |
| HTCH | 0.07% | $3,211,000 |
| THCXXXX | 0.07% | $3,163,000 |
| PLDPRG | 0.07% | $3,028,000 |
| ITWG | 0.06% | $2,783,000 |
| CBLPRC | 0.06% | $2,550,000 |
| AFCE | 0.05% | $2,220,000 |
| GYMB | 0.04% | $1,796,000 |
| CLB | 0.03% | $1,423,000 |
| WFSI | 0.03% | $1,216,000 |
| BRGP | 0.02% | $1,097,000 |
| CKR | 0.02% | $1,061,000 |
| DY | 0.02% | $954,000 |
| LZB | 0.02% | $857,000 |
| PDS | 0.02% | $817,000 |
| LDR | 0.02% | $711,000 |
| PEIXXXX | 0.01% | $541,000 |
| EXBT | 0.01% | $473,000 |