FPA Crescent Fund – First Pacific Advisors·CIK 109501
97
Positions
$4.7B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q1 2006
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ESV | 7.42% | $365,176,000 |
5.35% |
| $263,046,000 |
| CHRS | 4.73% | $232,930,000 |
| PTEN | 4.63% | $227,745,000 |
| AVT | 4.25% | $208,916,000 |
| MIK | 4.06% | $199,861,000 |
| RDCXXXX | 3.75% | $184,725,000 |
| BIGGQ | 3.02% | $148,406,000 |
| ZLC | 2.84% | $139,643,000 |
| FL | 2.76% | $135,617,000 |
| NOVXXXX | 2.75% | $135,238,000 |
| ARW | 2.27% | $111,933,000 |
| ROST | 2.04% | $100,458,000 |
| FLTWQ | 1.91% | $93,774,000 |
| NE | 1.58% | $77,775,000 |
| UPBD | 1.52% | $74,661,000 |
| THO | 1.51% | $74,475,000 |
| ORLYXXXX | 1.51% | $74,432,000 |
| CJHBQ | 1.45% | $71,522,000 |
| HLX | 1.42% | $70,012,000 |
| AM | 1.31% | $64,617,000 |
| SCSC | 1.31% | $64,602,000 |
| POLY | 1.27% | $62,432,000 |
| CRL | 1.15% | $56,505,000 |
| CDWC | 1.15% | $56,460,000 |
| KMX | 1.13% | $55,400,000 |
| LNCR | 1.12% | $55,164,000 |
| CGNX | 1.08% | $52,931,000 |
| OSK | 1.01% | $49,823,000 |
| GGG | 0.98% | $48,063,000 |
| BRO | 0.97% | $47,592,000 |
| IVGN | 0.87% | $42,695,000 |
| IEX | 0.85% | $42,020,000 |
| ZBRA | 0.82% | $40,571,000 |
| HTLD | 0.81% | $39,760,000 |
| NFB | 0.80% | $39,285,000 |
| AIZ | 0.79% | $38,686,000 |
| SNDK | 0.77% | $38,009,000 |
| GSF | 0.73% | $35,903,000 |
| JAS | 0.72% | $35,283,000 |
| HMA | 0.71% | $35,163,000 |
| MAN | 0.70% | $34,268,000 |
| BGGSQ | 0.68% | $33,266,000 |
| CCL | 0.68% | $33,235,000 |
| HNI | 0.65% | $31,943,000 |
| HMN | 0.65% | $31,761,000 |
| BRC | 0.63% | $31,058,000 |
| TDWXXXX | 0.62% | $30,675,000 |
| BIO | 0.61% | $30,016,000 |
| PII | 0.59% | $29,004,000 |
| MCHP | 0.57% | $28,246,000 |
| AGCO | 0.57% | $28,060,000 |
| FAFXXXX | 0.57% | $27,890,000 |
| AJG | 0.56% | $27,735,000 |
| MGA | 0.55% | $26,870,000 |
| COHM | 0.53% | $25,888,000 |
| MCY | 0.50% | $24,612,000 |
| FINL | 0.49% | $24,095,000 |
| ARCC | 0.46% | $22,813,000 |
| AMSG | 0.41% | $20,237,000 |
| AHG | 0.40% | $19,570,000 |
| RRI | 0.35% | $17,169,000 |
| QRCP | 0.30% | $14,753,000 |
| KNX | 0.28% | $13,901,000 |
| BCO | 0.28% | $13,782,000 |
| MCDTA | 0.25% | $12,217,000 |
| PEIPRA | 0.23% | $11,222,000 |
| GPM | 0.21% | $10,457,000 |
| VTR | 0.21% | $10,173,000 |
| GBM | 0.20% | $9,763,000 |
| CEC | 0.16% | $7,839,000 |
| PCG | 0.13% | $6,224,000 |
| PXP | 0.11% | $5,579,000 |
| IDC | 0.10% | $4,729,000 |
| WINS | 0.08% | $3,970,000 |
| AFCO | 0.08% | $3,851,000 |
| PLDPRG | 0.06% | $3,000,000 |
| AFCE | 0.05% | $2,674,000 |
| CBLPRC | 0.05% | $2,551,000 |
| GYMB | 0.04% | $1,823,000 |
| CKR | 0.03% | $1,575,000 |
| CLB | 0.03% | $1,531,000 |
| CPRT | 0.03% | $1,279,000 |
| BRGP | 0.02% | $1,227,000 |
| RDUS | 0.02% | $1,226,000 |
| DY | 0.02% | $1,216,000 |
| LZB | 0.02% | $1,207,000 |
| PDC | 0.02% | $1,150,000 |
| KSWS | 0.02% | $775,000 |
| LDR | 0.01% | $728,000 |
| PEIXXXX | 0.01% | $565,000 |
| PDSXXXX | 0.01% | $537,000 |
| TUESQ | 0.01% | $483,000 |
| WGO | 0.01% | $473,000 |
| FELE | 0.00% | $224,000 |
| PSA | 0.00% | $203,000 |
| EXBY | 0.00% | $119,000 |