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
ABM
ABM INDUSTRIES INC
0.19%
155,159
$31.86
78.88% $56.99
$4,943,280
+11.13% (+15,534)
+0.02%
AKR
ACADIA REALTY TRUST
0.02%
19,999
$34.90
25.28% $26.08
$698,000
EPAC
ACTUANT CORP-A
0.15%
257,877
$23.74
101.47% $47.83
$6,122,000
AGCO
AGCO CORP
2.29%
1,207,130
$47.64
112.97% $101.46
$57,507,660
+3.45% (+40,263)
+0.08%
ALG
ALAMO GROUP INC
0.28%
173,922
$63.13
213.46% $197.89
$10,980,000
+18.82% (+27,543)
+0.04%
ALCO
ALICO INC
0.18%
143,643
$51.26
47.99% $26.66
$7,363,000
+0.05% (+75)
+0.00%
Y
ALLEGHANY CORP
1.52%
76,470
$487.00
74.08% $847.79
$37,241,325
-9.50% (-8,026)
-0.16%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.18%
615,859
$11.96
12.63% $10.45
$7,366,000
AXE
ANIXTER INTERNATIONAL INC
0.18%
95,737
$76.13
-
$7,288,000
+0.03% (+28)
+0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
1,982
$41.46
52.20% $19.82
$82,200
9990302D
APACHE CORP
2.52%
1,663,588
$60.33
-
$100,365,000
+9.03% (+137,729)
+0.21%
ACGL
ARCH CAPITAL GROUP LTD
0.16%
310,482
$20.53
390.63% $100.74
$6,375,000
-15.11% (-55,269)
-0.03%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.18%
874,559
$4.82
70.17% $8.20
$4,214,340
-1.22% (-10,788)
-0.00%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.12%
301,131
$16.24
5.53% $15.34
$4,890,000
+1.43% (+4,260)
+0.00%
ASNAEUR
ASCENA RETAIL GROUP INC
0.10%
279,212
$14.51
-
$4,051,000
buy
+0.10%
BK
BANK OF NEW YORK MELLON CORP
3.71%
2,093,452
$40.24
103.13% $81.74
$84,240,870
-10.48% (-244,990)
-0.43%
B
BARNES GROUP INC
0.27%
264,385
$40.49
15.73% $46.86
$10,705,000
+0.01% (+37)
+0.00%
HYT
BLACKROCK CORP HI YLD
0.55%
1,958,371
$11.16
11.29% $9.90
$21,855,000
-7.70% (-163,289)
-0.05%
BTZ
BLACKROCK CREDIT ALLOCATION
0.28%
455,979
$13.46
18.50% $10.97
$6,137,744
-8.94% (-44,757)
-0.03%
BRSWQ
BRISTOW GROUP INC
0.17%
127,680
$54.45
-
$6,952,000
-15.85% (-24,051)
-0.03%
20 of 133

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FST
FOREST OIL CORPORATION
4,000,000
-0.02%
HT
HERSHA HOSPITALITY TR CL-A
465,620
-0.63%
TGT
TARGET CORP
587,858
-1.43%
9876567D
PINNACLE ENTERTAINMENT INC
255,200
-0.14%
ERG1
ERA GROUP INC
244,522
-0.13%
ALLY
ALLY FINANCIAL INC
149,500
-0.09%
IDPK
INDEPENDENCE BANK
38,834
-0.03%
EXLS
EXLSERVICE HOLDINGS INC
75,035
-0.01%
NAVI
NAVIENT CORP
71,100
-0.04%
CTB
COOPER TIRE & RUBBER
64,854
-0.06%

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.