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
CVCO
CAVCO INDUSTRIES INC
2.15%
1,553,489
$60.45
581.53% $411.96
$93,902,875
-0.42% (-6,601)
-0.01%
CDR
CEDAR REALTY TRUST INC
0.01%
20,152
$41.34
29.84% $29.00
$833,000
CVE
CENOVUS ENERGY INC
0.01%
19,200
$28.65
47.04% $15.17
$550,000
CHKEUR
CHESAPEAKE ENERGY CORP
0.05%
76,000
$27.14
-
$2,062,640
CQB
CHIQUITA BRANDS INTL
0.05%
244,155
$11.70
-
$2,857,000
CYN
CITY NATIONAL CORP
0.40%
282,662
$79.22
90.10% $7.84
$22,392,000
-0.27% (-760)
-0.00%
CLDPQ
CLOUD PEAK ENERGY INC
0.24%
558,126
$18.00
-
$10,046,325
-42.64% (-414,900)
-0.18%
CMA
COMERICA INC
2.04%
2,418,940
$47.54
45.86% $69.34
$114,997,000
+0.77% (+18,421)
+0.02%
CMA.WS
COMERICA INC-CW18
0.04%
130,000
$19.05
-
$2,477,000
CBSH
COMMERCE BANCSHARES INC
0.35%
448,810
$31.92
92.50% $61.44
$14,324,790
+5.31% (+22,634)
+0.02%
CWH
COMMONWEALTH REIT COM SHS BENEFICIAL INT
0.56%
1,357,834
$23.31
24.32% $17.64
$31,651,000
-0.16% (-2,156)
-0.00%
CMP
COMPASS MINERALS INTERNATION
0.78%
547,543
$80.05
74.77% $20.20
$43,831,000
-0.29% (-1,585)
-0.00%
CTO
CONS TOMOKA LAND CO-FLORIDA
0.35%
475,365
$29.55
40.61% $17.55
$14,047,605
-0.34% (-1,600)
-0.00%
CTB
COOPER TIRE & RUBBER
0.02%
40,000
$24.05
-
$962,000
buy
+0.02%
CVA
COVANTA HOLDING CORP
2.08%
6,622,428
$17.75
14.14% $20.26
$117,548,000
COWN
COWEN GROUP, INC
0.06%
159,746
$15.64
149.31% $38.99
$2,498,300
-31.97% (-75,061)
-0.03%
CCRN
CROSS COUNTRY HEALTHCARE INC
0.12%
1,135,308
$6.06
127.72% $13.80
$6,880,000
CSGS
CSG SYSTEMS INTL INC
0.50%
953,215
$29.40
111.80% $62.27
$28,025,000
buy
+0.50%
CST
CST BRANDS LLC
0.32%
493,587
$36.72
32.16% $48.53
$18,125,000
-0.32% (-1,580)
-0.00%
CUB
CUBIC CORP
0.37%
272,637
$52.66
80.12% $10.47
$14,356,915
+16.21% (+38,021)
+0.05%
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.