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 157 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $5,162,845,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2014, the top 5 holdings are (WY) WEYERHAEUSER CO (3.72%), (BK) BANK OF NEW YORK MELLON CORP (3.62%), (PKX) POSCO- SPON ADR (3.46%), (DVN) DEVON ENERGY CORP (3.32%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (3.29%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $5,162M+
Period: 2014 Q1
Number of stock: 157
Update: 14 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.42%
745,547
$28.74
63.92% $47.11
$21,427,000
-28.23% (-293,226)
-0.16%
AKR
ACADIA REALTY TRUST
0.01%
19,999
$26.40
29.55% $18.60
$528,000
EPAC
ACTUANT CORP-A
0.29%
261,126
$34.15
13.06% $38.61
$8,917,200
buy
+0.29%
AKS
AK STEEL HOLDING CORP
0.10%
711,375
$7.22
-
$5,136,000
ALG
ALAMO GROUP INC
0.48%
460,001
$54.33
300.20% $217.43
$24,992,000
-6.22% (-30,500)
-0.03%
ALX
ALEXANDER'S INC
0.04%
2,925
$361.00
29.16% $255.72
$1,055,925
ALCO
ALICO INC
0.24%
335,217
$37.70
14.03% $32.41
$12,638,000
-2.13% (-7,300)
-0.01%
Y
ALLEGHANY CORP
1.78%
225,281
$407.38
108.11% $847.79
$91,775,000
+6.44% (+13,630)
+0.11%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.60%
1,708,718
$18.03
74.04% $4.68
$30,808,000
+11.28% (+173,253)
+0.06%
AMH
AMERICAN HOMES 4 RENT- A
0.29%
880,720
$16.71
111.13% $35.28
$14,717,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
1,833
$43.89
52.88% $20.68
$80,474
9990302D
APACHE CORP
2.38%
1,478,213
$82.95
-
$122,618,000
+35.37% (+386,233)
+0.62%
ACGL
ARCH CAPITAL GROUP LTD
0.53%
1,429,572
$19.18
350.99% $86.50
$27,419,000
-38.56% (-897,123)
-0.33%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.12%
177,661
$18.12
21.14% $14.29
$3,219,480
+1.90% (+3,309)
+0.00%
ASNAEUR
ASCENA RETAIL GROUP INC
0.16%
477,260
$17.28
-
$8,247,000
AVX
AVX CORP
0.33%
1,304,789
$13.18
-
$17,197,000
-9.36% (-134,703)
-0.03%
AXLL
AXIALL CORP
1.09%
655,104
$44.92
-
$29,427,300
+4.90% (+30,604)
+0.05%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
0.04%
84,032
$23.97
34.49% $15.70
$2,014,000
+3.30% (+2,685)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
3.62%
5,296,072
$35.29
185.15% $100.63
$186,898,000
-25.59% (-1,821,335)
-1.24%
GOLD
BARRICK GOLD CORP
0.07%
104,585
$17.83
18.69% $21.16
$1,864,560
-17.79% (-22,632)
-0.02%
20 of 157

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ITG
INVESTMENT TECHNOLOGY GROUP
40,787
-0.01%
JJSF
J & J SNACK FOODS CORP
137,509
-0.24%
JAKK
JAKKS PACIFIC INC
26,704
-0.02%
JOSB
JOS A BANK CLOTHIERS INC
271,062
-0.23%
9876547D
KEARNY FINANCIAL CORP
382,278
-0.08%
MYGN
MYRIAD GENETICS INC
328,314
-0.13%
NEM
NEWMONT CORP
947,660
-0.42%
ORB
ORBITAL SCIENCES CORP
778,370
-0.35%
PKE
PARK ELECTROCHEMICAL CORP
264,655
-0.21%
1448021D
PARKWAY PROPERTIES INC
2,914,821
-1.09%

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.