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 133 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,988,989,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2015, the top 5 holdings are (WY) WEYERHAEUSER CO (8.45%), (1367505D) FOREST CITY ENTERPRISES LP (4.26%), (BAM) BROOKFIELD ASSET MANAGE-CL A (3.84%), (BK) BANK OF NEW YORK MELLON CORP (3.70%) and (CMA) COMERICA INC (3.56%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,988M+
Period: 2015 Q1
Number of stock: 133
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BR
BROADRIDGE FINANCIAL SOLUTIO
0.15%
111,313
$55.01
328.67% $235.80
$6,123,000
BKD
BROOKDALE SENIOR LIVING INC
3.11%
1,776,054
$37.76
85.20% $5.59
$67,063,680
+3.89% (+66,513)
+0.12%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.84%
6,430,280
$23.83
140.32% $57.26
$153,212,000
-6.41% (-440,095)
-0.26%
COF.WS
CAPITAL ONE FINANCIAL C-CW18
0.01%
15,000
$37.07
-
$556,000
CSWC
CAPITAL SOUTHWEST CORP
0.18%
78,932
$46.42
49.70% $23.35
$3,663,975
CMO
CAPSTEAD MORTGAGE CORP
0.00%
12,500
$11.76
44.73% $6.50
$147,000
CVCO
CAVCO INDUSTRIES INC
2.90%
1,540,664
$75.06
587.27% $515.86
$115,642,000
-3.77% (-60,395)
-0.11%
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.98%
664,834
$60.63
-
$40,308,870
+3.96% (+25,308)
+0.08%
CDR
CEDAR REALTY TRUST INC
0.02%
12,121
$49.42
41.32% $29.00
$599,000
CCS
CENTURY COMMUNITIES INC
0.06%
132,474
$19.33
369.69% $90.80
$2,561,000
CIR
CIRCOR INTERNATIONAL INC
0.06%
42,884
$54.71
2.36% $56.00
$2,346,210
buy
+0.06%
CYN
CITY NATIONAL CORP
0.20%
89,315
$89.08
93.25% $6.01
$7,956,000
CLH
CLEAN HARBORS INC
0.11%
78,715
$56.77
353.87% $257.68
$4,469,000
-31.02% (-35,392)
-0.05%
CMA
COMERICA INC
3.56%
3,146,650
$45.13
60.25% $72.32
$142,008,000
+15.43% (+420,530)
+0.48%
CMA.WS
COMERICA INC-CW18
0.04%
98,000
$16.21
-
$1,588,580
-23.08% (-29,400)
-0.01%
CBSH
COMMERCE BANCSHARES INC
0.21%
266,974
$31.58
133.95% $73.88
$8,431,000
+9.86% (+23,966)
+0.02%
CVA
COVANTA HOLDING CORP
2.42%
4,148,814
$22.43
9.67% $20.26
$93,057,845
+5.41% (+213,035)
+0.12%
CSGS
CSG SYSTEMS INTL INC
0.24%
319,229
$30.39
79.64% $54.59
$9,701,000
-9.60% (-33,912)
-0.03%
CST
CST BRANDS LLC
0.18%
161,481
$43.83
-
$7,078,000
+9.02% (+13,365)
+0.01%
CUB
CUBIC CORP
0.18%
129,580
$51.77
80.57% $10.06
$6,707,950
-16.40% (-25,424)
-0.03%
20 of 133

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
149,500
-0.09%
AIG
AMERICAN INTERNATIONAL GROUP
28,200
-0.04%
CTB
COOPER TIRE & RUBBER
64,854
-0.06%
ERG1
ERA GROUP INC
244,522
-0.13%
EXLS
EXLSERVICE HOLDINGS INC
75,035
-0.01%
FST
FOREST OIL CORPORATION
4,000,000
-0.02%
HT
HERSHA HOSPITALITY TR CL-A
465,620
-0.63%
IDPK
INDEPENDENCE BANK
38,834
-0.03%
ISLE
ISLE OF CAPRI CASINOS
35,385
-0.01%
MSG
MADISON SQUARE GARDEN COMP CL A COM STK (DE)
9,500
-0.02%

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.