Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $3.97B≈
- # of securities:
- 129
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
What stocks did Third Avenue Management own in 2015 Q2?
In Third Avenue Management's portfolio as of 30 Jun, 2015, the top 5 holdings were (WY) Weyerhaeuser Company (8.77%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.21%), (CMA) Comerica Incorporated (3.84%), (BN) Brookfield Corp (3.64%) and (BNY) BANK OF NEW YORK MELLON CORP (3.54%).
What was Third Avenue Management's 2015 Q2 portfolio?
Third Avenue Management has disclosed a total of 129 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $3,974,024,000.
Third Avenue Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Third Avenue Management's original 13F reports (2015 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
129 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Weyerhaeuser Company
|
8.77%
|
$31.50
|
-24.95%($23.64)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
REIT
|
+8.90% (+904.44K)
|
||||
|
|
FOREST CITY ENTERPRISES LP
|
4.21%
|
$22.10
|
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+13.52% (+900.79K)
|
||||
|
|
Comerica Incorporated
|
3.84%
|
$51.32
|
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-5.51% (-173.47K)
|
||||
|
|
Brookfield Corp
|
3.64%
|
$23.29
|
+76.97%($41.21)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-3.36% (-216.05K)
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
3.54%
|
$41.97
|
+281.49%($160.11)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-8.78% (-322.29K)
|
||||
|
|
Rayonier Inc
|
3.33%
|
$25.55
|
-16.59%($21.31)
|
2013 Q4
|
≈ 1.75 years
|
REIT
|
+52.88% (+1.79M)
|
||||
|
|
Macerich Company
|
3.22%
|
$70.31
|
-64.02%($25.30)
|
2015 Q1
|
≈ 0.50 years
|
REIT
|
+172.84% (+1.15M)
|
||||
|
|
First Industrial Realty Trust Inc
|
3.12%
|
$18.73
|
+254.14%($66.33)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
REIT
|
+20.87% (+1.14M)
|
||||
|
|
Brookdale Senior Living Inc
|
3.02%
|
$34.70
|
-58.21%($14.50)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+5.31% (+174.74K)
|
||||
|
|
Vornado Realty Trust
|
2.73%
|
$94.93
|
-58.92%($39.00)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
REIT
|
+43.14% (+344K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
STARWOOD WAYPOINT RESIDENTIAL COM SHS
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
ARCH CAPITAL GROUP LTD
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
Clean Harbors Inc
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
ASCENA RETAIL GROUP INC
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
Darling Ingredients Inc
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
Stepan Company
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
DST Systems Inc
|
2014 Q4
|
≈ 0.50 years
|
|||
|
|
Pacific Premier Bancorp Inc
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
CAPITAL ONE FINANCIAL C-CW18
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
Westlake Chemical Corp
|
2014 Q4
|
≈ 0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.