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
UMBF
0.22%
155,202
$56.89
121.58% $126.05
$8,829,000
-68.05% (-330,493)
-0.47%
UNF
0.38%
91,752
$121.45
67.01% $202.84
$11,143,335
-66.95% (-185,833)
-0.77%
MTN
0.19%
84,439
$91.13
100.00% $182.26
$7,695,000
-66.42% (-167,014)
-0.38%
VLY
0.12%
473,304
$9.71
9.98% $10.68
$4,596,000
-45.40% (-393,553)
-0.10%
VMI
0.58%
131,027
$127.00
177.27% $352.14
$16,640,640
buy
+0.58%
1850925D
0.19%
153,881
$48.77
-
$7,505,000
-65.63% (-293,851)
-0.36%
VVI
0.07%
98,288
$26.66
67.39% $44.62
$2,620,000
buy
+0.07%
VNO
2.35%
558,536
$117.71
63.10% $43.43
$65,745,480
+1.62% (+8,898)
+0.04%
VOYA
0.02%
20,000
$42.40
95.59% $82.93
$848,000
buy
+0.02%
WCIC
0.21%
432,870
$19.58
-
$8,476,000
+658.06% (+375,768)
+0.19%
WFC
0.02%
16,701
$54.85
40.77% $77.21
$916,000
+255.42% (+12,002)
+0.02%
WFC.WS
0.64%
818,963
$21.36
-
$17,492,880
+26.24% (+170,204)
+0.13%
HYI
0.21%
531,872
$15.77
23.66% $12.04
$8,388,000
-7.28% (-41,778)
-0.02%
MHY
0.13%
692,326
$5.11
-
$3,537,675
+9.75% (+61,490)
+0.01%
WLK
0.01%
4,500
$61.11
110.35% $128.55
$275,000
buy
+0.01%
WY
8.42%
9,301,510
$35.89
9.86% $32.35
$333,831,000
-4.33% (-420,865)
-0.38%
WTM
2.45%
101,942
$630.11
219.55% $2,013.51
$64,235,159
-15.14% (-18,186)
-0.44%
INT
0.32%
267,611
$46.93
48.31% $24.26
$12,559,000
-67.18% (-547,877)
-0.65%
ZION
2.06%
2,863,921
$28.51
112.84% $60.68
$81,650,000
+31.05% (+678,518)
+0.49%
19 of 139

Completely sold out

NOR
1,500,000
-0.17%
OSK
277,129
-0.31%
PDS
6,655
-0.04%
TG
648,194
-0.32%
USTR
455,659
-0.43%
WHG
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.