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 185 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $5,638,989,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2013, the top 5 holdings are (WY) WEYERHAEUSER CO (4.60%), (BK) BANK OF NEW YORK MELLON CORP (4.41%), (BAM) BROOKFIELD ASSET MANAGE-CL A (3.64%), (PKX) POSCO- SPON ADR (3.52%) and (DVN) DEVON ENERGY CORP (3.42%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $5,638M+
Period: 2013 Q4
Number of stock: 185
Update: 18 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.53%
1,038,773
$28.59
64.78% $47.11
$29,699,000
-0.29% (-3,025)
-0.00%
AKR
ACADIA REALTY TRUST
0.01%
19,099
$24.85
25.15% $18.60
$474,635
AKS
AK STEEL HOLDING CORP
0.10%
711,375
$8.20
-
$5,833,000
ALG
ALAMO GROUP INC
0.53%
490,501
$60.69
258.26% $217.43
$29,769,000
-3.97% (-20,288)
-0.02%
ALX
ALEXANDER'S INC
0.03%
4,700
$330.00
22.51% $255.72
$1,551,000
ALCO
ALICO INC
0.24%
342,517
$38.87
16.62% $32.41
$13,314,000
-0.41% (-1,395)
-0.00%
Y
ALLEGHANY CORP
1.50%
211,651
$399.96
111.97% $847.79
$84,652,000
-12.58% (-30,453)
-0.22%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.42%
1,535,465
$15.46
69.73% $4.68
$23,738,000
+11.25% (+155,221)
+0.04%
AEO
AMERICAN EAGLE OUTFITTERS
0.10%
407,998
$14.40
16.46% $12.03
$5,875,000
-33.99% (-210,069)
-0.05%
AMH
AMERICAN HOMES 4 RENT- A
0.25%
801,455
$16.20
117.77% $35.28
$12,983,880
buy
+0.25%
ARPI
AMERICAN RESIDENTIAL PROPERT
0.03%
100,000
$17.16
-
$1,716,000
+66.67% (+40,000)
+0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
3,304
$39.95
48.24% $20.68
$132,000
9990302D
APACHE CORP
1.66%
977,322
$85.94
-
$83,991,275
-1.78% (-17,703)
-0.03%
ACGL
ARCH CAPITAL GROUP LTD
0.82%
2,326,695
$19.90
334.75% $86.50
$46,293,000
-0.28% (-6,450)
-0.00%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.10%
322,875
$17.98
20.52% $14.29
$5,805,000
buy
+0.10%
ASNAEUR
ASCENA RETAIL GROUP INC
0.18%
419,988
$21.16
-
$8,887,120
-28.08% (-163,980)
-0.07%
AVX
AVX CORP
0.36%
1,439,492
$13.93
-
$20,052,000
-14.63% (-246,594)
-0.06%
AXLL
AXIALL CORP
1.00%
1,189,524
$47.44
-
$56,431,000
-0.31% (-3,665)
-0.00%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
0.03%
70,365
$23.02
31.81% $15.70
$1,620,145
buy
+0.03%
BK
BANK OF NEW YORK MELLON CORP
4.41%
7,117,407
$34.94
188.01% $100.63
$248,682,000
-6.56% (-499,453)
-0.31%
20 of 185

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.