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
| Ticker | % Portfolio | Value |
|---|---|---|
| ESV | 6.08% | $305,884,000 |
4.31% |
| $216,865,000 |
| AVT | 4.16% | $209,349,000 |
| MIK | 4.11% | $206,737,000 |
| PTEN | 4.01% | $201,954,000 |
| TRN | 3.40% | $171,147,000 |
| BIGGQ | 3.37% | $169,827,000 |
| FL | 2.97% | $149,427,000 |
| RDCXXXX | 2.89% | $145,735,000 |
| ZLC | 2.73% | $137,505,000 |
| NOVXXXX | 2.21% | $111,146,000 |
| ARW | 1.89% | $95,146,000 |
| ROST | 1.74% | $87,449,000 |
| UPBD | 1.70% | $85,456,000 |
| ORLYXXXX | 1.63% | $81,929,000 |
| KMX | 1.57% | $79,065,000 |
| COP | 1.50% | $75,353,000 |
| CDWC | 1.48% | $74,398,000 |
| AM | 1.42% | $71,722,000 |
| NE | 1.37% | $69,039,000 |
| SCSC | 1.34% | $67,527,000 |
| CRL | 1.33% | $67,025,000 |
| HLX | 1.30% | $65,644,000 |
| CGNX | 1.23% | $61,872,000 |
| IVGN | 1.13% | $56,974,000 |
| FLTWQ | 1.12% | $56,500,000 |
| ZBRA | 1.11% | $56,002,000 |
| LNCR | 1.10% | $55,264,000 |
| CJHBQ | 1.07% | $53,968,000 |
| RSHCQ | 1.06% | $53,436,000 |
| THO | 1.03% | $51,957,000 |
| HTLD | 1.03% | $51,633,000 |
| BRC | 1.02% | $51,421,000 |
| HNI | 0.99% | $49,763,000 |
| IEX | 0.96% | $48,317,000 |
| MCY | 0.94% | $47,507,000 |
| BRO | 0.91% | $45,892,000 |
| FINL | 0.91% | $45,797,000 |
| OSK | 0.88% | $44,262,000 |
| POLY | 0.88% | $44,060,000 |
| JAS | 0.87% | $43,828,000 |
| GGG | 0.86% | $43,220,000 |
| AIZ | 0.83% | $41,954,000 |
| PII | 0.83% | $41,574,000 |
| CCL | 0.80% | $40,051,000 |
| KNX | 0.77% | $38,854,000 |
| MAN | 0.75% | $37,773,000 |
| MCHP | 0.75% | $37,659,000 |
| HMN | 0.74% | $37,127,000 |
| BIO | 0.67% | $33,873,000 |
| AGCO | 0.67% | $33,558,000 |
| CLC | 0.66% | $33,274,000 |
| FAFXXXX | 0.66% | $32,987,000 |
| SNDK | 0.62% | $31,235,000 |
| GSF | 0.58% | $29,134,000 |
| MGA | 0.51% | $25,926,000 |
| COHM | 0.49% | $24,592,000 |
| AMSG | 0.46% | $23,344,000 |
| WMT | 0.45% | $22,460,000 |
| ARCC | 0.44% | $22,174,000 |
| TDWXXXX | 0.43% | $21,856,000 |
| ACEAF | 0.43% | $21,709,000 |
| AHG | 0.43% | $21,694,000 |
| HMA | 0.42% | $21,118,000 |
| RRI | 0.40% | $19,977,000 |
| CVX | 0.35% | $17,837,000 |
| MXIM | 0.35% | $17,567,000 |
| CPRT | 0.32% | $16,280,000 |
| BCO | 0.28% | $14,257,000 |
| MCDTA | 0.26% | $13,302,000 |
| FELE | 0.24% | $12,190,000 |
| GBM | 0.24% | $12,096,000 |
| GPM | 0.24% | $11,998,000 |
| VTR | 0.23% | $11,674,000 |
| PEIPRA | 0.22% | $11,009,000 |
| ONEXF | 0.20% | $9,896,000 |
| BGGSQ | 0.15% | $7,573,000 |
| PCG | 0.13% | $6,664,000 |
| PXP | 0.12% | $5,865,000 |
| MLSPRG | 0.09% | $4,368,000 |
| IDC | 0.08% | $4,014,000 |
| WINS | 0.07% | $3,732,000 |
| PLDPRG | 0.06% | $3,000,000 |
| AFCE | 0.06% | $2,778,000 |
| CBLPRC | 0.05% | $2,590,000 |
| CLB | 0.04% | $1,888,000 |
| CKR | 0.03% | $1,513,000 |
| LZB | 0.03% | $1,368,000 |
| PDC | 0.03% | $1,367,000 |
| KSWS | 0.03% | $1,323,000 |
| DY | 0.02% | $1,230,000 |
| BRGP | 0.02% | $1,136,000 |
| TUESQ | 0.02% | $967,000 |
| RDUS | 0.02% | $902,000 |
| LDR | 0.01% | $736,000 |
| GCO | 0.01% | $655,000 |
| WDC | 0.01% | $634,000 |
| MLSFO | 0.01% | $633,000 |
| PEIXXXX | 0.01% | $546,000 |
| PDSXXXX | 0.01% | $512,000 |
| KOMG | 0.01% | $511,000 |
| WGO | 0.01% | $490,000 |
| GYMB | 0.01% | $384,000 |
| PSA | 0.00% | $215,000 |
| RGS | 0.00% | $208,000 |
| SIAL | 0.00% | $204,000 |