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
| Ticker | % Portfolio | Value |
|---|---|---|
| ESV | 6.53% | $321,167,000 |
| TRN |
4.37% |
| $215,051,000 |
| MIK | 4.26% | $209,630,000 |
| PTEN | 4.23% | $208,086,000 |
| AVT | 3.72% | $182,981,000 |
| CHRS | 3.61% | $177,694,000 |
| BIGGQ | 3.56% | $174,926,000 |
| RDCXXXX | 3.04% | $149,268,000 |
| FL | 2.95% | $144,929,000 |
| NOVXXXX | 2.45% | $120,500,000 |
| ZLC | 2.44% | $120,015,000 |
| ARW | 2.27% | $111,690,000 |
| ROST | 1.96% | $96,535,000 |
| HLX | 1.56% | $76,652,000 |
| NE | 1.56% | $76,466,000 |
| ORLYXXXX | 1.49% | $73,044,000 |
| UPBD | 1.48% | $72,532,000 |
| KMX | 1.41% | $69,144,000 |
| SCSC | 1.33% | $65,595,000 |
| AM | 1.33% | $65,178,000 |
| FLTWQ | 1.29% | $63,300,000 |
| THO | 1.27% | $62,481,000 |
| CDWC | 1.24% | $61,001,000 |
| LNCR | 1.18% | $57,933,000 |
| CGNX | 1.16% | $57,042,000 |
| CJHBQ | 1.08% | $53,239,000 |
| IVGN | 1.08% | $53,207,000 |
| CRL | 1.07% | $52,414,000 |
| POLY | 1.00% | $49,218,000 |
| GGG | 0.99% | $48,645,000 |
| ZBRA | 0.98% | $48,324,000 |
| IEX | 0.97% | $47,792,000 |
| MCY | 0.95% | $46,804,000 |
| HTLD | 0.94% | $46,382,000 |
| HNI | 0.94% | $46,307,000 |
| BRO | 0.88% | $43,056,000 |
| BRC | 0.85% | $41,828,000 |
| FINL | 0.84% | $41,096,000 |
| MAN | 0.79% | $38,715,000 |
| OSK | 0.78% | $38,539,000 |
| JAS | 0.78% | $38,402,000 |
| COP | 0.78% | $38,329,000 |
| AIZ | 0.77% | $38,018,000 |
| RSHCQ | 0.74% | $36,592,000 |
| AGCO | 0.72% | $35,610,000 |
| CCL | 0.72% | $35,546,000 |
| PII | 0.71% | $34,990,000 |
| MCHP | 0.69% | $33,798,000 |
| GSF | 0.68% | $33,656,000 |
| HMA | 0.67% | $32,990,000 |
| HMN | 0.67% | $32,725,000 |
| BIO | 0.64% | $31,262,000 |
| SNDK | 0.62% | $30,364,000 |
| KNX | 0.62% | $30,294,000 |
| FAFXXXX | 0.61% | $30,104,000 |
| BGGSQ | 0.60% | $29,268,000 |
| CLC | 0.57% | $27,973,000 |
| COHM | 0.55% | $27,161,000 |
| MGA | 0.52% | $25,550,000 |
| TDWXXXX | 0.51% | $25,082,000 |
| AJG | 0.46% | $22,781,000 |
| AMSG | 0.44% | $21,865,000 |
| ARCC | 0.44% | $21,551,000 |
| RRI | 0.40% | $19,441,000 |
| ACEAF | 0.37% | $17,985,000 |
| CVX | 0.35% | $17,067,000 |
| AHG | 0.33% | $16,151,000 |
| WMT | 0.32% | $15,896,000 |
| BCO | 0.31% | $15,158,000 |
| CPRT | 0.29% | $14,085,000 |
| QRCP | 0.23% | $11,415,000 |
| GBM | 0.23% | $11,269,000 |
| PEIPRA | 0.22% | $10,855,000 |
| MCDTA | 0.22% | $10,789,000 |
| GPM | 0.22% | $10,608,000 |
| VTR | 0.21% | $10,262,000 |
| NFB | 0.20% | $9,850,000 |
| ONEXF | 0.18% | $8,793,000 |
| CEC | 0.14% | $6,871,000 |
| PCG | 0.13% | $6,285,000 |
| PXP | 0.11% | $5,542,000 |
| IDC | 0.08% | $4,042,000 |
| WINS | 0.08% | $3,726,000 |
| PLDPRG | 0.06% | $2,831,000 |
| CBLPRC | 0.05% | $2,525,000 |
| AFCE | 0.05% | $2,453,000 |
| CLB | 0.04% | $1,965,000 |
| PDC | 0.03% | $1,644,000 |
| GYMB | 0.03% | $1,620,000 |
| CKR | 0.03% | $1,503,000 |
| LZB | 0.03% | $1,372,000 |
| DY | 0.02% | $1,218,000 |
| BRGP | 0.02% | $1,209,000 |
| KSWS | 0.02% | $1,175,000 |
| RDUS | 0.02% | $1,015,000 |
| TUESQ | 0.02% | $917,000 |
| LDR | 0.01% | $695,000 |
| FELE | 0.01% | $646,000 |
| PDSXXXX | 0.01% | $551,000 |
| PEIXXXX | 0.01% | $518,000 |
| WGO | 0.01% | $484,000 |
| RGS | 0.00% | $207,000 |
| EXBY | 0.00% | $22,000 |