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
VVI
VIAD CORP
0.20%
286,256
$27.82
60.38% $44.62
$7,964,000
+191.24% (+187,968)
+0.13%
VOD
VODAFONE GROUP PLC-SP ADR
0.00%
3,372
$32.62
72.50% $8.97
$110,000
buy
+0.00%
VNO
VORNADO REALTY TRUST
2.24%
797,330
$112.00
61.22% $43.43
$89,301,000
+0.64% (+5,080)
+0.01%
WCIC
WCI COMMUNITIES INC
0.29%
491,049
$23.95
-
$11,761,000
+13.44% (+58,179)
+0.03%
WFC
WELLS FARGO & CO
0.04%
27,937
$54.41
41.91% $77.21
$1,520,000
+67.28% (+11,236)
+0.02%
WFC.WS
WELLS FARGO & CO-CW18
0.61%
1,187,303
$20.49
-
$24,328,000
+0.03% (+400)
+0.00%
HYI
WESTERN ASSET HIGH YIELD DEF
0.22%
539,286
$16.35
26.36% $12.04
$8,817,000
+1.39% (+7,414)
+0.00%
MHY
WESTERN ASSET MANAGED HIGH Y
0.13%
1,025,669
$5.17
-
$5,303,000
WLK
WESTLAKE CHEMICAL CORP
0.01%
4,900
$72.04
78.44% $128.55
$353,000
+8.89% (+400)
+0.00%
WY
WEYERHAEUSER CO
8.45%
10,165,027
$33.15
2.41% $32.35
$336,971,000
+9.28% (+863,517)
+0.72%
WTM
WHITE MOUNTAINS INSURANCE GP
2.57%
149,970
$684.52
194.15% $2,013.51
$102,658,000
-2.91% (-4,488)
-0.08%
INT
WORLD FUEL SERVICES CORP
0.28%
191,453
$57.48
57.80% $24.26
$11,005,000
-28.46% (-76,158)
-0.11%
ZION
ZIONS BANCORP NA
1.96%
2,888,958
$27.00
124.74% $60.68
$78,002,000
+0.87% (+25,037)
+0.02%
13 of 133

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NAVI
NAVIENT CORP
71,100
-0.04%
9876567D
PINNACLE ENTERTAINMENT INC
255,200
-0.14%
RBC
REGAL BELOIT CORP
56,756
-0.11%
SNY
SANOFI-ADR
10,704
-0.01%
TGT
TARGET CORP
753,665
-1.43%
VOYA
VOYA FINANCIAL INC
20,000
-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.