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 150 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $5,179,470,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2014, the top 5 holdings are (WY) WEYERHAEUSER CO (5.99%), (BK) BANK OF NEW YORK MELLON CORP (3.64%), (PKX) POSCO- SPON ADR (3.34%), (DVN) DEVON ENERGY CORP (3.18%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (2.84%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $5,179M+
Period: 2014 Q2
Number of stock: 150
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.34%
650,038
$26.98
95.40% $52.72
$17,538,000
-12.81% (-95,509)
-0.05%
AKR
ACADIA REALTY TRUST
0.01%
16,399
$28.10
31.43% $19.27
$460,840
EPAC
ACTUANT CORP-A
0.49%
739,062
$34.57
23.49% $42.69
$25,549,000
+69.82% (+303,852)
+0.20%
AGCO
AGCO CORP
1.09%
1,006,478
$56.22
77.06% $99.54
$56,584,000
buy
+1.09%
AKS
AK STEEL HOLDING CORP
0.11%
572,656
$7.96
-
$4,558,715
ALG
ALAMO GROUP INC
0.46%
444,650
$54.09
276.17% $203.47
$24,051,000
-3.34% (-15,351)
-0.02%
ALCO
ALICO INC
0.24%
325,613
$37.49
13.63% $32.38
$12,207,000
-2.87% (-9,604)
-0.01%
Y
ALLEGHANY CORP
1.83%
170,858
$438.12
93.50% $847.79
$74,857,240
-4.00% (-7,113)
-0.08%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.63%
2,025,793
$16.05
73.21% $4.30
$32,514,000
+18.56% (+317,075)
+0.10%
ALLY
ALLY FINANCIAL INC
0.06%
108,112
$23.91
49.20% $35.67
$2,584,625
buy
+0.06%
AMH
AMERICAN HOMES 4 RENT- A
0.24%
686,217
$17.76
110.19% $37.33
$12,187,000
-22.08% (-194,503)
-0.07%
AIG
AMERICAN INTERNATIONAL GROUP
0.01%
10,000
$54.60
56.68% $85.55
$546,000
buy
+0.01%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
2,511
$45.70
58.58% $18.93
$114,760
9990302D
APACHE CORP
2.63%
1,353,333
$100.62
-
$136,173,000
-8.45% (-124,880)
-0.24%
ACGL
ARCH CAPITAL GROUP LTD
0.44%
1,179,567
$19.15
400.45% $95.82
$22,585,000
-17.49% (-250,005)
-0.09%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.37%
1,300,475
$10.95
32.77% $7.36
$14,236,205
buy
+0.37%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.12%
335,357
$18.21
22.63% $14.09
$6,107,000
+1.93% (+6,354)
+0.00%
AVX
AVX CORP
0.21%
819,541
$13.28
-
$10,884,000
-37.19% (-485,248)
-0.12%
AXLL
AXIALL CORP
0.95%
757,591
$47.27
-
$35,811,610
-16.83% (-153,316)
-0.19%
BK
BANK OF NEW YORK MELLON CORP
3.64%
5,028,544
$37.48
138.31% $89.32
$188,470,000
-5.05% (-267,528)
-0.19%
20 of 150

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALX
ALEXANDER'S INC
2,925
-0.03%
ASNAEUR
ASCENA RETAIL GROUP INC
477,260
-0.16%
BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
84,032
-0.04%
GOLD
BARRICK GOLD CORP
104,585
-0.07%
BIG
BIG LOTS INC
546,692
-0.40%
CASS
CASS INFORMATION SYSTEMS INC
128,132
-0.10%
CQB
CHIQUITA BRANDS INTL
244,155
-0.06%
CLDPQ
CLOUD PEAK ENERGY INC
465,868
-0.19%
CMP
COMPASS MINERALS INTERNATION
413,090
-0.74%
COWN
COWEN GROUP, INC
158,836
-0.06%

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.