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 139 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $3,967,040,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2014, the top 5 holdings are (WY) WEYERHAEUSER CO (8.42%), (BK) BANK OF NEW YORK MELLON CORP (4.20%), (BAM) BROOKFIELD ASSET MANAGE-CL A (3.86%), (1367505D) FOREST CITY ENTERPRISES LP (3.43%) and (CMA) COMERICA INC (3.22%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $3,967M+
Period: 2014 Q4
Number of stock: 139
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.16%
216,472
$28.65
98.92% $56.99
$6,202,000
-66.70% (-433,566)
-0.31%
AKR
ACADIA REALTY TRUST
0.02%
19,999
$32.05
18.63% $26.08
$641,000
EPAC
ACTUANT CORP-A
0.18%
257,877
$27.24
75.58% $47.83
$7,025,000
-65.11% (-481,185)
-0.33%
AGCO
AGCO CORP
2.11%
1,852,169
$45.20
124.47% $101.46
$83,718,000
+10.53% (+176,482)
+0.20%
ALG
ALAMO GROUP INC
0.18%
146,379
$48.44
308.50% $197.89
$7,091,000
-66.82% (-294,834)
-0.36%
ALCO
ALICO INC
0.18%
143,568
$50.03
46.71% $26.66
$7,183,000
-37.43% (-85,892)
-0.11%
Y
ALLEGHANY CORP
1.61%
137,394
$463.50
82.91% $847.79
$63,682,000
-24.04% (-43,494)
-0.51%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.20%
615,859
$12.77
18.17% $10.45
$7,865,000
-68.10% (-1,314,934)
-0.42%
ALLY
ALLY FINANCIAL INC
0.09%
149,500
$23.62
67.20% $39.49
$3,531,000
+7.17% (+10,000)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.04%
28,200
$55.99
37.77% $77.14
$1,579,000
+41.00% (+8,200)
+0.01%
AXE
ANIXTER INTERNATIONAL INC
0.21%
95,709
$88.46
-
$8,466,000
-48.65% (-90,686)
-0.20%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
3,304
$43.28
54.21% $19.82
$143,000
9990302D
APACHE CORP
2.41%
1,525,859
$62.67
-
$95,625,000
+17.92% (+231,865)
+0.37%
ACGL
ARCH CAPITAL GROUP LTD
0.18%
365,751
$19.70
411.39% $100.74
$7,205,000
-68.35% (-789,816)
-0.39%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.20%
1,513,415
$5.29
55.09% $8.20
$8,002,000
-14.03% (-246,920)
-0.03%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.12%
296,871
$15.82
3.02% $15.34
$4,696,000
-13.19% (-45,125)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
4.20%
4,102,532
$40.57
101.48% $81.74
$166,440,000
-8.67% (-389,265)
-0.40%
B
BARNES GROUP INC
0.25%
264,348
$37.01
26.61% $46.86
$9,784,000
buy
+0.25%
HYT
BLACKROCK CORP HI YLD
0.61%
2,121,660
$11.40
13.16% $9.90
$24,187,000
+173.15% (+1,344,924)
+0.39%
BTZ
BLACKROCK CREDIT ALLOCATION
0.29%
902,228
$12.92
15.09% $10.97
$11,657,000
+242.61% (+638,888)
+0.21%
20 of 139

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NOR
NORANDA ALUMINUM HOLDING CORP COM
1,500,000
-0.17%
OSK
OSHKOSH CORP
277,129
-0.31%
PDS
PRECISION DRILLING CORP
6,655
-0.04%
TG
TREDEGAR CORP
689,569
-0.32%
USTR
UNITED STATIONERS INC
455,659
-0.43%
WHG
WESTWOOD HOLDINGS GROUP INC
315,624
-0.45%

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.