FPA Crescent Fund – First Pacific Advisors·CIK 109501
97
Positions
$4.5B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q4 2005
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ESV | 6.70% | $315,980,000 |
| PTEN |
5.13% |
| $242,074,000 |
| TRN | 4.74% | $223,434,000 |
| CHRS | 4.55% | $214,650,000 |
| AVT | 4.17% | $196,717,000 |
| MIK | 4.00% | $188,761,000 |
| NOVXXXX | 3.53% | $166,650,000 |
| RDCXXXX | 3.18% | $149,763,000 |
| FL | 2.82% | $132,961,000 |
| RBK | 2.80% | $131,984,000 |
| BIGGQ | 2.70% | $127,441,000 |
| ZLC | 2.38% | $112,126,000 |
| ARW | 2.36% | $111,102,000 |
| FLTWQ | 2.20% | $103,583,000 |
| ROST | 2.11% | $99,459,000 |
| CDIS | 1.46% | $69,009,000 |
| NE | 1.41% | $66,287,000 |
| AM | 1.39% | $65,565,000 |
| ORLYXXXX | 1.38% | $65,169,000 |
| CJHBQ | 1.38% | $65,115,000 |
| THO | 1.30% | $61,139,000 |
| SCSC | 1.24% | $58,431,000 |
| UPBD | 1.16% | $54,838,000 |
| SNDK | 1.07% | $50,545,000 |
| POLY | 1.06% | $49,867,000 |
| CRL | 1.04% | $48,819,000 |
| CDWC | 1.03% | $48,716,000 |
| LNCR | 1.02% | $47,975,000 |
| KMX | 0.99% | $46,924,000 |
| CGNX | 0.94% | $44,406,000 |
| BRO | 0.93% | $43,758,000 |
| ZBRA | 0.82% | $38,862,000 |
| GGG | 0.82% | $38,594,000 |
| IVGN | 0.81% | $38,058,000 |
| NFB | 0.79% | $37,282,000 |
| BGGSQ | 0.77% | $36,459,000 |
| OSK | 0.76% | $35,695,000 |
| HTLD | 0.74% | $34,815,000 |
| AIZ | 0.72% | $34,161,000 |
| TDWXXXX | 0.71% | $33,571,000 |
| HMA | 0.71% | $33,524,000 |
| CCL | 0.71% | $33,504,000 |
| EC | 0.71% | $33,283,000 |
| IEX | 0.68% | $32,068,000 |
| HMN | 0.68% | $32,031,000 |
| AJG | 0.65% | $30,796,000 |
| JAS | 0.65% | $30,775,000 |
| HNI | 0.63% | $29,717,000 |
| BIO | 0.61% | $28,761,000 |
| GSF | 0.60% | $28,457,000 |
| MAN | 0.59% | $27,854,000 |
| COHM | 0.57% | $26,867,000 |
| MGA | 0.54% | $25,553,000 |
| FINL | 0.54% | $25,515,000 |
| MXO | 0.54% | $25,253,000 |
| BRC | 0.53% | $25,022,000 |
| RCI | 0.51% | $24,114,000 |
| MCHP | 0.48% | $22,605,000 |
| AGCO | 0.46% | $21,521,000 |
| PII | 0.46% | $21,516,000 |
| ARCC | 0.45% | $21,340,000 |
| AHG | 0.43% | $20,276,000 |
| AMSG | 0.36% | $16,777,000 |
| RRI | 0.36% | $16,747,000 |
| FAFXXXX | 0.34% | $15,891,000 |
| KNX | 0.28% | $13,088,000 |
| BCO | 0.28% | $13,008,000 |
| PEIPRA | 0.23% | $11,034,000 |
| VTR | 0.21% | $9,818,000 |
| MCDTA | 0.20% | $9,592,000 |
| GPM | 0.20% | $9,493,000 |
| GBM | 0.19% | $8,958,000 |
| CEC | 0.17% | $7,920,000 |
| STX | 0.14% | $6,497,000 |
| PCG | 0.13% | $5,939,000 |
| HTCH | 0.12% | $5,836,000 |
| PXP | 0.12% | $5,737,000 |
| WINS | 0.10% | $4,615,000 |
| IDC | 0.10% | $4,569,000 |
| AFCO | 0.09% | $4,117,000 |
| ITWG | 0.08% | $3,916,000 |
| PLDPRG | 0.06% | $2,964,000 |
| AFCE | 0.06% | $2,909,000 |
| GYMB | 0.06% | $2,614,000 |
| CBLPRC | 0.05% | $2,530,000 |
| CLB | 0.03% | $1,330,000 |
| DY | 0.03% | $1,258,000 |
| CKR | 0.03% | $1,223,000 |
| BRGP | 0.02% | $1,136,000 |
| LZB | 0.02% | $881,000 |
| LDR | 0.01% | $668,000 |
| PDSXXXX | 0.01% | $548,000 |
| PEIXXXX | 0.01% | $479,000 |
| RDUS | 0.01% | $437,000 |
| WFT | 0.01% | $251,000 |
| WGO | 0.00% | $226,000 |
| EXBY | 0.00% | $163,000 |