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
| ▼ -1% |
| 3 | ESV | 6.53% | $321,167,000 | ▼ -0.9% |
| 4 | RDCXXXX | 3.04% | $149,268,000 | ▼ -0.7% |
| 5 | FLTWQ | 1.29% | $63,300,000 | ▼ -0.6% |
| 6 | NFB | 0.20% | $9,850,000 | ▼ -0.6% |
| 7 | AVT | 3.72% | $182,981,000 | ▼ -0.5% |
| 8 | PTEN | 4.23% | $208,086,000 | ▼ -0.4% |
| 9 | ZLC | 2.44% | $120,015,000 | ▼ -0.4% |
| 10 | CJHBQ | 1.08% | $53,239,000 | ▼ -0.4% |
| 11 | NOVXXXX | 2.45% | $120,500,000 | ▼ -0.3% |
| 12 | POLY | 1.00% | $49,218,000 | ▼ -0.3% |
| 13 | THO | 1.27% | $62,481,000 | ▼ -0.2% |
| 14 | OSK | 0.78% | $38,539,000 | ▼ -0.2% |
| 15 | SNDK | 0.62% | $30,364,000 | ▼ -0.2% |
| 16 | TDWXXXX | 0.51% | $25,082,000 | ▼ -0.1% |
| 17 | AJG | 0.46% | $22,781,000 | ▼ -0.1% |
| 18 | BRO | 0.88% | $43,056,000 | ▼ -0.1% |
| 19 | CRL | 1.07% | $52,414,000 | ▼ -0.1% |
| 20 | BGGSQ | 0.60% | $29,268,000 | ▼ -0.1% |
| 21 | ROST | 1.96% | $96,535,000 | ▼ -0.1% |
| 22 | AFCO | 0.08% | $3,851,000 | SOLD |
| 23 | AHG | 0.33% | $16,151,000 | ▼ -0.1% |
| 24 | QRCP | 0.23% | $11,415,000 | ▼ -0.1% |
| 25 | GSF | 0.68% | $33,656,000 | ▼ -0% |
| 26 | HMA | 0.67% | $32,990,000 | ▼ -0% |
| 27 | UPBD | 1.48% | $72,532,000 | ▼ -0% |
| 28 | MCDTA | 0.22% | $10,789,000 | ▼ -0% |
| 29 | ORLYXXXX | 1.49% | $73,044,000 | ▼ -0% |
| 30 | MGA | 0.52% | $25,550,000 | ▼ -0% |
| 31 | NE | 1.56% | $76,466,000 | ▼ -0% |
| 32 | ARCC | 0.44% | $21,551,000 | ▼ -0% |
| 33 | CEC | 0.14% | $6,871,000 | ▼ -0% |
| 34 | IDC | 0.08% | $4,042,000 | ▼ -0% |
| 35 | AIZ | 0.77% | $38,018,000 | ▼ -0% |
| 36 | PSA | 0.00% | $203,000 | SOLD |