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
| SOLD |
| 3 | WFSI | 0.03% | $1,216,000 | ▼ -1.1% |
| 4 | MIK | 3.81% | $175,607,000 | ▼ -1.1% |
| 5 | BIGGQ | 2.53% | $116,618,000 | ▼ -0.6% |
| 6 | RCI | 0.52% | $24,119,000 | ▼ -0.5% |
| 7 | JAS | 0.98% | $45,119,000 | ▼ -0.5% |
| 8 | ZLC | 2.54% | $117,384,000 | ▼ -0.5% |
| 9 | ROST | 1.77% | $81,564,000 | ▼ -0.4% |
| 10 | UPBD | 1.21% | $55,683,000 | ▼ -0.3% |
| 11 | HTCH | 0.07% | $3,211,000 | ▼ -0.2% |
| 12 | DBDQQ | 0.16% | $7,078,000 | SOLD |
| 13 | NOVL | 0.16% | $7,070,000 | SOLD |
| 14 | WDC | 0.15% | $6,658,000 | SOLD |
| 15 | SRSCQ | 0.10% | $4,676,000 | SOLD |
| 16 | ORLYXXXX | 1.21% | $55,729,000 | ▼ -0.1% |
| 17 | NFB | 0.75% | $34,773,000 | ▼ -0.1% |
| 18 | CCL | 0.68% | $31,317,000 | ▼ -0.1% |
| 19 | CRXXXX | 0.06% | $2,604,000 | SOLD |
| 20 | NYCBXXXX | 0.06% | $2,551,000 | SOLD |
| 21 | CEC | 0.16% | $7,404,000 | ▼ -0.1% |
| 22 | RDCXXXX | 3.24% | $149,399,000 | ▼ -0.1% |
| 23 | COHM | 0.57% | $26,138,000 | ▼ -0.1% |
| 24 | AHG | 0.58% | $26,676,000 | ▼ -0.1% |
| 25 | BIO | 0.52% | $24,157,000 | ▼ -0.1% |
| 26 | ITWG | 0.06% | $2,783,000 | ▼ -0% |
| 27 | ARCC | 0.27% | $12,664,000 | ▼ -0% |
| 28 | AGCO | 0.46% | $21,347,000 | ▼ -0% |
| 29 | AFCO | 0.09% | $4,162,000 | ▼ -0% |
| 30 | GPM | 0.26% | $11,904,000 | ▼ -0% |
| 31 | EC | 0.67% | $30,830,000 | ▼ -0% |
| 32 | ATN | 0.02% | $675,000 | SOLD |
| 33 | PTEN | 5.76% | $265,708,000 | ▼ -0.1% |
| 34 | SFG | 0.01% | $306,000 | SOLD |
| 35 | IVGN | 0.70% | $32,401,000 | ▼ -0% |