Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 163 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $5,170,299,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2013, the top 5 holdings are (WY) WEYERHAEUSER CO (4.56%), (BK) BANK OF NEW YORK MELLON CORP (4.45%), (DVN) DEVON ENERGY CORP (4.16%), (BAM) BROOKFIELD ASSET MANAGE-CL A (3.99%) and (PKX) POSCO- SPON ADR (3.84%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $5,170M+
Period: 2013 Q3
Number of stock: 163
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.54%
614,660
$26.62
76.52% $46.99
$16,362,470
+1.48% (+8,953)
+0.01%
AKR
ACADIA REALTY TRUST
0.01%
19,999
$24.70
23.36% $18.93
$494,000
AKS
AK STEEL HOLDING CORP
0.05%
711,375
$3.75
-
$2,668,000
ALG
ALAMO GROUP INC
0.48%
293,703
$48.91
345.77% $218.03
$14,365,224
-2.85% (-8,625)
-0.01%
ALX
ALEXANDER'S INC
0.03%
5,000
$286.20
10.44% $256.31
$1,431,000
ALCO
ALICO INC
0.27%
343,912
$41.17
21.28% $32.41
$14,159,000
+6.29% (+20,346)
+0.02%
Y
ALLEGHANY CORP
1.92%
135,578
$409.65
106.95% $847.79
$55,539,680
-6.34% (-9,184)
-0.13%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.40%
1,380,244
$14.87
68.53% $4.68
$20,524,000
+22.02% (+249,107)
+0.07%
AEO
AMERICAN EAGLE OUTFITTERS
0.17%
336,846
$13.99
19.37% $11.28
$4,712,614
+12.11% (+36,386)
+0.02%
ARPI
AMERICAN RESIDENTIAL PROPERT
0.02%
60,000
$17.62
-
$1,057,000
buy
+0.02%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
3,304
$46.31
54.93% $20.87
$153,000
9990302D
APACHE CORP
1.83%
589,233
$85.14
-
$50,167,150
+1.61% (+9,353)
+0.03%
ACGL
ARCH CAPITAL GROUP LTD
0.81%
2,333,145
$18.04
371.97% $85.16
$42,098,000
ASNAEUR
ASCENA RETAIL GROUP INC
0.26%
663,601
$19.93
-
$13,226,000
-45.24% (-548,138)
-0.21%
AVX
AVX CORP
0.43%
868,334
$13.13
-
$11,401,070
-18.58% (-198,175)
-0.10%
AXLL
AXIALL CORP
0.87%
1,193,189
$37.79
-
$45,091,000
+75.79% (+514,417)
+0.38%
BK
BANK OF NEW YORK MELLON CORP
4.45%
7,616,860
$30.19
239.68% $102.55
$229,953,000
-14.62% (-1,303,991)
-0.76%
BELFB
BEL FUSE INC-CL B
0.18%
530,821
$17.44
629.15% $127.17
$9,258,000
-36.79% (-308,949)
-0.10%
BIG
BIG LOTS INC
0.32%
447,053
$37.09
98.65% $0.50
$16,581,000
+39.21% (+125,910)
+0.09%
CYE
BLACKROCK CORPORATE HY FD 3
0.04%
314,366
$7.30
-
$2,295,000
buy
+0.04%
20 of 163

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
8,858,678
-2.55%
CFFN
CAPITOL FEDERAL FINANCIAL
15,265
-0.01%
XEC
CIMAREX ENERGY CO
71,608
-0.14%
HAR
HARMAN INTERNATIONAL
759,611
-0.80%
HY
HYSTER-YALE MATERIALS
186,123
-0.23%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
14,000
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.