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 146 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $4,766,337,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2014, the top 5 holdings are (WY) WEYERHAEUSER CO (6.50%), (BK) BANK OF NEW YORK MELLON CORP (3.65%), (PKX) POSCO- SPON ADR (3.07%), (CVA) COVANTA HOLDING CORP (2.90%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (2.86%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $4,766M+
Period: 2014 Q3
Number of stock: 146
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.35%
370,521
$25.69
101.80% $51.84
$9,518,430
AKR
ACADIA REALTY TRUST
0.01%
19,999
$27.60
30.73% $19.12
$552,000
EPAC
ACTUANT CORP-A
0.47%
739,062
$30.52
37.98% $42.11
$22,556,000
AGCO
AGCO CORP
1.60%
930,006
$45.46
115.02% $97.75
$42,278,234
+66.49% (+371,410)
+0.64%
AKS
AK STEEL HOLDING CORP
0.12%
711,375
$8.01
-
$5,698,000
ALG
ALAMO GROUP INC
0.38%
441,213
$41.00
384.02% $198.45
$18,090,000
-0.77% (-3,437)
-0.00%
ALCO
ALICO INC
0.18%
123,908
$38.10
16.03% $31.99
$4,720,680
-29.53% (-51,922)
-0.08%
Y
ALLEGHANY CORP
1.59%
180,888
$418.15
102.75% $847.79
$75,638,000
-16.36% (-35,389)
-0.31%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.54%
1,013,666
$13.42
67.95% $4.30
$13,598,550
-4.69% (-49,875)
-0.03%
ALLY
ALLY FINANCIAL INC
0.07%
139,500
$23.14
51.51% $35.06
$3,228,000
AIG
AMERICAN INTERNATIONAL GROUP
0.02%
20,000
$54.00
57.48% $85.04
$1,080,000
+100.00% (+10,000)
+0.01%
AXE
ANIXTER INTERNATIONAL INC
0.33%
95,061
$84.84
-
$8,065,140
buy
+0.33%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
3,304
$42.68
56.25% $18.67
$141,000
9990302D
APACHE CORP
2.55%
1,293,994
$93.87
-
$121,467,000
-4.38% (-59,339)
-0.12%
ACGL
ARCH CAPITAL GROUP LTD
0.44%
1,149,789
$18.24
422.25% $95.26
$20,972,610
-2.03% (-23,880)
-0.01%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.22%
1,760,335
$5.84
25.07% $7.31
$10,289,000
+0.84% (+14,730)
+0.00%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.12%
341,996
$17.04
17.26% $14.10
$5,828,000
+1.98% (+6,639)
+0.00%
AXLL
AXIALL CORP
0.49%
638,213
$35.81
-
$22,854,580
-37.25% (-378,826)
-0.29%
BK
BANK OF NEW YORK MELLON CORP
3.65%
4,491,797
$38.73
129.02% $88.70
$173,967,000
-10.67% (-536,747)
-0.44%
HYT
BLACKROCK CORP HI YLD
0.19%
776,736
$11.83
18.01% $9.70
$9,189,000
+130.43% (+439,648)
+0.11%
20 of 146

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMH
AMERICAN HOMES 4 RENT- A
686,217
-0.26%
AVX
AVX CORP
819,541
-0.23%
BCOR
BLUCORA INC
678,111
-0.27%
BPY
BROOKFIELD PROPERTY PARTNERS
18,284
-0.01%
CALM
CAL-MAINE FOODS INC
417,830
-0.33%
CWH
COMMONWEALTH REIT COM SHS BENEFICIAL INT
2,423,928
-1.34%
CTO
CONS TOMOKA LAND CO-FLORIDA
198,297
-0.25%
DHG
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
228,262
-0.12%
EFII
ELECTRONICS FOR IMAGING
661,109
-0.63%
FHY
FIRST TRUST STRAT HIGH INC 2
188,173
-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.