Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $3.97B≈
- # of securities:
- 139
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
What stocks did Third Avenue Management own in 2014 Q4?
In Third Avenue Management's portfolio as of 31 Dec, 2014, the top 5 holdings were (WY) Weyerhaeuser Company (8.42%), (BNY) BANK OF NEW YORK MELLON CORP (4.20%), (BN) Brookfield Corp (3.86%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (3.43%) and (CMA) Comerica Incorporated (3.22%).
What was Third Avenue Management's 2014 Q4 portfolio?
Third Avenue Management has disclosed a total of 139 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $3,967,040,000.
Third Avenue Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Third Avenue Management's original 13F reports (2014 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
139 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Weyerhaeuser Company
|
8.42%
|
$35.89
|
-34.13%($23.64)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
REIT
|
-4.33% (-420.86K)
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
4.20%
|
$40.57
|
+294.65%($160.11)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-8.67% (-389.26K)
|
||||
|
|
Brookfield Corp
|
3.86%
|
$22.28
|
+84.96%($41.21)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.63% (+43.14K)
|
||||
|
|
FOREST CITY ENTERPRISES LP
|
3.43%
|
$21.30
|
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+1.55% (+97.09K)
|
||||
|
|
Comerica Incorporated
|
3.22%
|
$46.84
|
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+10.63% (+261.91K)
|
||||
|
|
Cavco Industries Inc
|
3.20%
|
$79.27
|
+609.10%($562.10)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-6.78% (-116.38K)
|
||||
|
|
Brookdale Senior Living Inc
|
2.93%
|
$36.67
|
-60.46%($14.50)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+23.85% (+609.58K)
|
||||
|
|
POSCO Holdings Inc
|
2.87%
|
$63.81
|
-16.41%($53.34)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Depositary Receipt
|
-7.57% (-146K)
|
||||
|
|
First Industrial Realty Trust Inc
|
2.81%
|
$20.56
|
+222.62%($66.33)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
REIT
|
+1.60% (+85.39K)
|
||||
|
|
Devon Energy Corp
|
2.74%
|
$61.21
|
-26.01%($45.29)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-0.50% (-8.89K)
|
||||
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
InterDigital Inc
|
2013 Q4
|
≈ 1.00 year
|
|||
|
|
AXIALL CORP
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
Westwood Holdings Group Inc
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
UNITED STATIONERS INC
|
2014 Q2
|
≈ 0.50 years
|
|||
|
|
ManTech International Corp
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
Tredegar Corp
|
2013 Q4
|
≈ 1.00 year
|
|||
|
|
Oshkosh Corp
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
Kennametal Inc
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
NORANDA ALUMINUM HOLDING CORP COM
|
2013 Q4
|
≈ 1.00 year
|
|||
|
|
HYCROFT MINING CORP
|
2013 Q3
|
≈ 1.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.