FPA Crescent Fund – First Pacific Advisors·CIK 109501
106
Positions
$4.8B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q3 2006
Portfolio Value Over Time
| 3 | AVT | 4.16% | $209,349,000 | ▲ +0.4% |
| 4 | MXIM | 0.35% | $17,567,000 | NEW |
| 5 | ZLC | 2.73% | $137,505,000 | ▲ +0.3% |
| 6 | RSHCQ | 1.06% | $53,436,000 | ▲ +0.3% |
| 7 | CRL | 1.33% | $67,025,000 | ▲ +0.3% |
| 8 | CDWC | 1.48% | $74,398,000 | ▲ +0.2% |
| 9 | UPBD | 1.70% | $85,456,000 | ▲ +0.2% |
| 10 | FELE | 0.24% | $12,190,000 | ▲ +0.2% |
| 11 | KMX | 1.57% | $79,065,000 | ▲ +0.2% |
| 12 | BRC | 1.02% | $51,421,000 | ▲ +0.2% |
| 13 | ORLYXXXX | 1.63% | $81,929,000 | ▲ +0.1% |
| 14 | KNX | 0.77% | $38,854,000 | ▲ +0.2% |
| 15 | ZBRA | 1.11% | $56,002,000 | ▲ +0.1% |
| 16 | PII | 0.83% | $41,574,000 | ▲ +0.1% |
| 17 | WMT | 0.45% | $22,460,000 | ▲ +0.1% |
| 18 | AM | 1.42% | $71,722,000 | ▲ +0.1% |
| 19 | OSK | 0.88% | $44,262,000 | ▲ +0.1% |
| 20 | AHG | 0.43% | $21,694,000 | ▲ +0.1% |
| 21 | JAS | 0.87% | $43,828,000 | ▲ +0.1% |
| 22 | CLC | 0.66% | $33,274,000 | ▲ +0.1% |
| 23 | HTLD | 1.03% | $51,633,000 | ▲ +0.1% |
| 24 | CGNX | 1.23% | $61,872,000 | ▲ +0.1% |
| 25 | FINL | 0.91% | $45,797,000 | ▲ +0.1% |
| 26 | CCL | 0.80% | $40,051,000 | ▲ +0.1% |
| 27 | FL | 2.97% | $149,427,000 | ▲ +0% |
| 28 | HMN | 0.74% | $37,127,000 | ▲ +0.1% |
| 29 | MLSPRG | 0.09% | $4,368,000 | NEW |
| 30 | AIZ | 0.83% | $41,954,000 | ▲ +0.1% |
| 31 | MCHP | 0.75% | $37,659,000 | ▲ +0.1% |
| 32 | IVGN | 1.13% | $56,974,000 | ▲ +0% |
| 33 | ACEAF | 0.43% | $21,709,000 | ▲ +0.1% |
| 34 | HNI | 0.99% | $49,763,000 | ▲ +0.1% |
| 35 | FAFXXXX | 0.66% | $32,987,000 | ▲ +0.1% |
| 36 | BRO | 0.91% | $45,892,000 | ▲ +0% |
| 37 | BIO | 0.67% | $33,873,000 | ▲ +0% |
| 38 | MCDTA | 0.26% | $13,302,000 | ▲ +0% |
| 39 | CPRT | 0.32% | $16,280,000 | ▲ +0% |
| 40 | AMSG | 0.46% | $23,344,000 | ▲ +0% |
| 41 | VTR | 0.23% | $11,674,000 | ▲ +0% |
| 42 | GPM | 0.24% | $11,998,000 | ▲ +0% |
| 43 | ONEXF | 0.20% | $9,896,000 | ▲ +0% |
| 44 | GCO | 0.01% | $655,000 | NEW |
| 45 | WDC | 0.01% | $634,000 | NEW |
| 46 | MLSFO | 0.01% | $633,000 | NEW |
| 47 | KOMG | 0.01% | $511,000 | NEW |
| 48 | PSA | 0.00% | $215,000 | NEW |
| 49 | SIAL | 0.00% | $204,000 | NEW |