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
ERG1
ERA GROUP INC
0.29%
514,553
$29.31
-
$15,082,000
+19.07% (+82,400)
+0.05%
EXL
EXCEL TRUST INC
0.26%
850,140
$12.68
-
$10,780,000
+2.17% (+18,068)
+0.01%
EXLS
EXLSERVICE HOLDINGS INC
0.27%
2,282,395
$6.18
582.94% $42.22
$14,110,000
buy
+0.27%
FR
FIRST INDUSTRIAL REALTY TR
1.61%
4,298,711
$19.32
152.59% $48.80
$83,051,000
-0.73% (-31,547)
-0.01%
FSD
FIRST TRUST HIGH INCOME LONG
0.21%
469,416
$17.73
31.08% $12.22
$8,322,570
+3.18% (+14,474)
+0.01%
FHY
FIRST TRUST STRAT HIGH INC 2
0.06%
184,032
$15.93
-
$2,932,000
+3.83% (+6,791)
+0.00%
1367505D
FOREST CITY ENTERPRISES LP
2.59%
7,008,991
$19.10
-
$133,872,000
-0.86% (-60,638)
-0.02%
FST
FOREST OIL CORPORATION
0.15%
3,080,000
$1.91
432.98% $10.18
$5,882,800
buy
+0.15%
FCN
FTI CONSULTING INC
0.63%
969,135
$33.34
412.06% $170.72
$32,311,000
+99.27% (+482,795)
+0.31%
GM
GENERAL MOTORS CO
0.08%
121,467
$34.42
55.28% $53.45
$4,181,000
-45.15% (-100,000)
-0.07%
G
GENPACT LTD
0.73%
1,623,248
$17.42
160.16% $45.32
$28,277,015
buy
+0.73%
GLT
GLATFELTER
0.47%
894,140
$27.22
22.67% $21.05
$24,338,000
-24.29% (-286,913)
-0.15%
1498499D
HCC INSURANCE HOLDINGS INC
1.09%
1,234,598
$45.49
-
$56,162,000
-0.01% (-81)
-0.00%
HT
HERSHA HOSPITALITY TR CL-A
0.71%
1,157,865
$23.32
57.16% $9.99
$27,001,860
-1.06% (-12,409)
-0.01%
H
HYATT HOTELS CORP - CL A
0.48%
463,363
$53.81
174.55% $147.74
$24,934,000
-5.31% (-25,960)
-0.03%
ANVGQ
HYCROFT MINING CORP
0.16%
1,118,182
$4.31
-
$4,819,350
+29.11% (+252,092)
+0.04%
ICFI
ICF INTERNATIONAL INC
0.45%
582,866
$39.81
111.98% $84.39
$23,204,000
-48.20% (-542,364)
-0.42%
IM
INGRAM MICRO INC-CL A
0.30%
375,064
$29.56
-
$11,086,700
-11.49% (-48,694)
-0.04%
NSIT
INSIGHT ENTERPRISES INC
0.62%
1,272,905
$25.11
479.80% $145.59
$31,963,000
IIIN
INSTEEL INDUSTRIES INC
0.19%
508,683
$19.67
84.69% $36.33
$10,006,000
-14.91% (-89,125)
-0.03%
20 of 157

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AEO
AMERICAN EAGLE OUTFITTERS
407,998
-0.11%
ARPI
AMERICAN RESIDENTIAL PROPERT
100,000
-0.03%
BELFB
BEL FUSE INC-CL B
132,926
-0.06%
CYE
BLACKROCK CORPORATE HY FD 3
212,197
-0.04%
HIS
BLACKROCK HIGH INCOME SHARES
799,788
-0.03%
BPO
BROOKFIELD OFFICE PROPERTIES
37,550
-0.01%
CFFN
CAPITOL FEDERAL FINANCIAL IN
14,075
-0.00%
CVE
CENOVUS ENERGY INC
19,200
-0.01%
CHKEUR
CHESAPEAKE ENERGY CORP
76,000
-0.05%
CTB
COOPER TIRE & RUBBER
40,000
-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.