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
CTB
COOPER TIRE & RUBBER
0.38%
660,100
$30.00
-
$19,803,000
buy
+0.38%
CVA
COVANTA HOLDING CORP
2.64%
6,622,428
$20.61
1.70% $20.26
$136,488,000
CSGS
CSG SYSTEMS INTL INC
0.57%
689,759
$26.11
144.70% $63.89
$18,009,640
+9.96% (+62,496)
+0.05%
CST
CST BRANDS LLC
0.29%
431,150
$34.50
40.66% $48.53
$14,875,000
-12.65% (-62,437)
-0.04%
CUB
CUBIC CORP
0.40%
464,738
$44.51
76.32% $10.54
$20,685,000
+12.52% (+51,727)
+0.04%
CFR
CULLEN/FROST BANKERS INC
0.31%
119,493
$79.42
61.97% $128.64
$9,490,250
-12.77% (-17,493)
-0.05%
DAR
DARLING INGREDIENTS INC
0.56%
1,379,021
$20.90
46.98% $30.72
$28,822,000
+3.31% (+44,174)
+0.02%
DVN
DEVON ENERGY CORP
3.18%
2,071,231
$79.40
59.21% $32.39
$164,456,000
-19.18% (-491,477)
-0.75%
DHG
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
0.11%
228,262
$14.77
-
$3,371,540
EFII
ELECTRONICS FOR IMAGING
0.58%
661,109
$45.20
-
$29,882,000
-9.71% (-71,113)
-0.06%
EME
EMCOR GROUP INC
0.70%
814,436
$44.53
998.85% $489.32
$36,267,000
-13.03% (-122,013)
-0.10%
ECA
ENCANA CORP
1.83%
2,261,254
$23.71
-
$53,614,544
-13.54% (-354,089)
-0.29%
WIRE
ENCORE WIRE CORP
0.30%
315,115
$49.04
491.04% $289.84
$15,453,000
-12.50% (-45,000)
-0.04%
ENS
ENERSYS
0.66%
499,585
$68.79
26.65% $87.12
$34,366,000
-12.81% (-73,404)
-0.10%
ERG1
ERA GROUP INC
0.29%
285,941
$28.68
-
$8,201,050
+1.04% (+2,937)
+0.00%
EXL
EXCEL TRUST INC
0.24%
938,591
$13.33
-
$12,511,000
-11.68% (-124,085)
-0.03%
EXLS
EXLSERVICE HOLDINGS INC
0.31%
2,751,415
$5.89
713.74% $47.93
$16,206,000
+20.55% (+469,020)
+0.05%
FR
FIRST INDUSTRIAL REALTY TR
1.57%
2,304,624
$18.84
163.11% $49.57
$43,418,994
+0.21% (+4,814)
+0.00%
FSD
FIRST TRUST HIGH INCOME LONG
0.21%
609,023
$18.15
32.67% $12.22
$11,054,000
+1.85% (+11,040)
+0.00%
FHY
FIRST TRUST STRAT HIGH INC 2
0.06%
188,173
$16.35
-
$3,077,000
+2.25% (+4,141)
+0.00%
20 of 150

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNN
DENISON MINES CORP
1,052,109
-0.04%
IIIN
INSTEEL INDUSTRIES INC
508,683
-0.19%
KGC
KINROSS GOLD CORP
259,956
-0.02%
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
127,306
-0.04%
RFP
RESOLUTE FOREST PRODUCTS
109,543
-0.08%
SXT
SENSIENT TECHNOLOGIES CORP
618,625
-0.67%
SUSS
SUSSER HOLDINGS CORP
522,030
-0.65%
TECK
TECK RESOURCES LTD-CLS B
360,260
-0.15%
VOD
VODAFONE GROUP PLC-SP ADR
5,397
-0.00%
XEADX
WELLS FARGO INCOME OPPORTUNI
210,065
-0.04%

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.