FPA Crescent Fund – First Pacific Advisors·CIK 109501
103
Positions
$4.7B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q2 2006
Portfolio Value Over Time
| NEW |
| 3 | CLC | 0.57% | $27,973,000 | NEW |
| 4 | BIGGQ | 3.56% | $174,926,000 | ▲ +0.5% |
| 5 | MCY | 0.95% | $46,804,000 | ▲ +0.5% |
| 6 | ACEAF | 0.37% | $17,985,000 | NEW |
| 7 | CVX | 0.35% | $17,067,000 | NEW |
| 8 | FINL | 0.84% | $41,096,000 | ▲ +0.4% |
| 9 | KNX | 0.62% | $30,294,000 | ▲ +0.3% |
| 10 | WMT | 0.32% | $15,896,000 | NEW |
| 11 | HNI | 0.94% | $46,307,000 | ▲ +0.3% |
| 12 | KMX | 1.41% | $69,144,000 | ▲ +0.3% |
| 13 | CPRT | 0.29% | $14,085,000 | ▲ +0.3% |
| 14 | BRC | 0.85% | $41,828,000 | ▲ +0.2% |
| 15 | IVGN | 1.08% | $53,207,000 | ▲ +0.2% |
| 16 | MIK | 4.26% | $209,630,000 | ▲ +0.2% |
| 17 | FL | 2.95% | $144,929,000 | ▲ +0.2% |
| 18 | ONEXF | 0.18% | $8,793,000 | NEW |
| 19 | ZBRA | 0.98% | $48,324,000 | ▲ +0.2% |
| 20 | AGCO | 0.72% | $35,610,000 | ▲ +0.2% |
| 21 | HLX | 1.56% | $76,652,000 | ▲ +0.1% |
| 22 | HTLD | 0.94% | $46,382,000 | ▲ +0.1% |
| 23 | PII | 0.71% | $34,990,000 | ▲ +0.1% |
| 24 | IEX | 0.97% | $47,792,000 | ▲ +0.1% |
| 25 | MCHP | 0.69% | $33,798,000 | ▲ +0.1% |
| 26 | CDWC | 1.24% | $61,001,000 | ▲ +0.1% |
| 27 | MAN | 0.79% | $38,715,000 | ▲ +0.1% |
| 28 | CGNX | 1.16% | $57,042,000 | ▲ +0.1% |
| 29 | JAS | 0.78% | $38,402,000 | ▲ +0.1% |
| 30 | LNCR | 1.18% | $57,933,000 | ▲ +0.1% |
| 31 | CCL | 0.72% | $35,546,000 | ▲ +0% |
| 32 | RRI | 0.40% | $19,441,000 | ▲ +0.1% |
| 33 | FAFXXXX | 0.61% | $30,104,000 | ▲ +0% |
| 34 | AMSG | 0.44% | $21,865,000 | ▲ +0% |
| 35 | GBM | 0.23% | $11,269,000 | ▲ +0% |
| 36 | BCO | 0.31% | $15,158,000 | ▲ +0% |
| 37 | COHM | 0.55% | $27,161,000 | ▲ +0% |
| 38 | BIO | 0.64% | $31,262,000 | ▲ +0% |
| 39 | SCSC | 1.33% | $65,595,000 | ▲ +0% |
| 40 | HMN | 0.67% | $32,725,000 | ▲ +0% |
| 41 | AM | 1.33% | $65,178,000 | ▲ +0% |
| 42 | RGS | 0.00% | $207,000 | NEW |