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
BRSWQ
BRISTOW GROUP INC
0.25%
151,731
$65.79
-
$9,982,000
-8.67% (-14,407)
-0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.13%
111,313
$46.18
410.65% $235.80
$5,140,000
-67.49% (-231,074)
-0.27%
BKD
BROOKDALE SENIOR LIVING INC
2.93%
3,165,816
$36.67
84.76% $5.59
$116,090,000
+23.85% (+609,580)
+0.56%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.86%
6,870,375
$22.28
157.00% $57.26
$153,072,000
+0.63% (+43,137)
+0.02%
COF.WS
CAPITAL ONE FINANCIAL C-CW18
0.02%
15,000
$41.80
-
$627,000
CSWC
CAPITAL SOUTHWEST CORP
0.14%
150,348
$37.91
38.41% $23.35
$5,700,000
CMO
CAPSTEAD MORTGAGE CORP
0.00%
12,500
$12.32
47.24% $6.50
$154,000
CVCO
CAVCO INDUSTRIES INC
3.20%
1,601,059
$79.27
550.76% $515.86
$126,916,000
-6.78% (-116,384)
-0.23%
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.75%
1,253,973
$55.34
-
$69,395,000
+80.92% (+560,873)
+0.78%
CDR
CEDAR REALTY TRUST INC
0.01%
12,121
$48.43
40.12% $29.00
$587,000
CCS
CENTURY COMMUNITIES INC
0.06%
132,474
$17.28
425.50% $90.80
$2,289,000
+59.85% (+49,600)
+0.02%
CYN
CITY NATIONAL CORP
0.18%
89,315
$80.82
92.56% $6.01
$7,218,000
-65.84% (-172,160)
-0.35%
CLH
CLEAN HARBORS INC
0.14%
114,107
$48.05
436.26% $257.68
$5,483,000
+0.02% (+24)
+0.00%
CMA
COMERICA INC
3.22%
2,726,120
$46.84
54.40% $72.32
$127,692,000
+10.63% (+261,910)
+0.31%
CMA.WS
COMERICA INC-CW18
0.06%
130,000
$17.97
-
$2,336,000
CBSH
COMMERCE BANCSHARES INC
0.20%
243,008
$32.45
127.66% $73.88
$7,886,000
-68.89% (-538,166)
-0.44%
CTB
COOPER TIRE & RUBBER
0.06%
64,854
$34.65
-
$2,247,000
-90.18% (-595,246)
-0.52%
CVA
COVANTA HOLDING CORP
2.26%
4,078,528
$22.01
7.95% $20.26
$89,768,000
-37.47% (-2,443,900)
-1.36%
CSGS
CSG SYSTEMS INTL INC
0.22%
353,141
$25.07
117.76% $54.59
$8,853,000
-68.77% (-777,612)
-0.49%
CST
CST BRANDS LLC
0.16%
148,116
$43.61
-
$6,459,000
-65.65% (-283,034)
-0.31%
20 of 139

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9993344D
TEXAS PACIFIC LAND TRUST
8,543
-0.04%
AKS
AK STEEL HOLDING CORP
711,375
-0.14%
ANVGQ
HYCROFT MINING CORP
1,961,723
-0.16%
AXLL
AXIALL CORP
651,238
-0.59%
FSTR
FOSTER (LB) CO-A
66,826
-0.08%
FUR
WINTHROP REALTY TRUST
60,000
-0.02%
IDCC
INTERDIGITAL INC
648,252
-0.65%
KELYA
KELLY SERVICES INC -A
225,000
-0.09%
KMT
KENNAMETAL INC
295,876
-0.31%
MANT
MANTECH INTERNATIONAL CORP-A
567,492
-0.39%

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.