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
| ▼ -0.6% |
| 3 | RBK | 2.80% | $131,984,000 | ▼ -0.5% |
| 4 | SNDK | 1.07% | $50,545,000 | ▼ -0.4% |
| 5 | AM | 1.39% | $65,565,000 | ▼ -0.4% |
| 6 | JAS | 0.65% | $30,775,000 | ▼ -0.3% |
| 7 | NOVXXXX | 3.53% | $166,650,000 | ▼ -0.3% |
| 8 | AHG | 0.43% | $20,276,000 | ▼ -0.1% |
| 9 | CDIS | 1.46% | $69,009,000 | ▼ -0.2% |
| 10 | CJHBQ | 1.38% | $65,115,000 | ▼ -0.2% |
| 11 | MXO | 0.54% | $25,253,000 | ▼ -0.1% |
| 12 | ZLC | 2.38% | $112,126,000 | ▼ -0.2% |
| 13 | KMX | 0.99% | $46,924,000 | ▼ -0.1% |
| 14 | AVT | 4.17% | $196,717,000 | ▼ -0.2% |
| 15 | MCDTA | 0.20% | $9,592,000 | ▼ -0.1% |
| 16 | TDWXXXX | 0.71% | $33,571,000 | ▼ -0.1% |
| 17 | THCXXXX | 0.07% | $3,163,000 | SOLD |
| 18 | GPM | 0.20% | $9,493,000 | ▼ -0.1% |
| 19 | RRI | 0.36% | $16,747,000 | ▼ -0% |
| 20 | HNI | 0.63% | $29,717,000 | ▼ -0.1% |
| 21 | GBM | 0.19% | $8,958,000 | ▼ -0% |
| 22 | HMN | 0.68% | $32,031,000 | ▼ -0% |
| 23 | WFSI | 0.03% | $1,216,000 | SOLD |
| 24 | UPBD | 1.16% | $54,838,000 | ▼ -0.1% |
| 25 | PDS | 0.02% | $817,000 | SOLD |
| 26 | IEX | 0.68% | $32,068,000 | ▼ -0% |
| 27 | EXBT | 0.01% | $473,000 | SOLD |
| 28 | PXP | 0.12% | $5,737,000 | ▼ -0% |
| 29 | PEIPRA | 0.23% | $11,034,000 | ▼ -0% |
| 30 | RDCXXXX | 3.18% | $149,763,000 | ▼ -0.1% |
| 31 | POLY | 1.06% | $49,867,000 | ▼ -0% |
| 32 | PLDPRG | 0.06% | $2,964,000 | ▼ -0% |
| 33 | HMA | 0.71% | $33,524,000 | ▼ -0% |
| 34 | CGNX | 0.94% | $44,406,000 | ▼ -0% |