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 129 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $3,974,024,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2015, the top 5 holdings are (WY) WEYERHAEUSER CO (8.77%), (1367505D) FOREST CITY ENTERPRISES LP (4.21%), (CMA) COMERICA INC (3.84%), (BAM) BROOKFIELD ASSET MANAGE-CL A (3.64%) and (BK) BANK OF NEW YORK MELLON CORP (3.54%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $3,974M+
Period: 2015 Q2
Number of stock: 129
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRSWQ
BRISTOW GROUP INC
0.09%
56,533
$53.30
-
$3,013,120
-49.68% (-55,824)
-0.09%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.14%
111,313
$50.01
371.49% $235.80
$5,567,000
BKD
BROOKDALE SENIOR LIVING INC
3.02%
3,463,725
$34.70
83.89% $5.59
$120,192,000
+5.31% (+174,736)
+0.15%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.64%
5,375,308
$23.29
145.89% $57.26
$125,173,285
-3.36% (-186,883)
-0.13%
CSWC
CAPITAL SOUTHWEST CORP
0.19%
150,348
$49.93
53.24% $23.35
$7,507,000
CMO
CAPSTEAD MORTGAGE CORP
0.00%
12,500
$11.12
41.55% $6.50
$139,000
CVCO
CAVCO INDUSTRIES INC
2.71%
1,212,459
$75.44
583.80% $515.86
$91,467,650
-7.42% (-97,104)
-0.22%
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.82%
1,299,784
$55.50
-
$72,138,000
-0.29% (-3,813)
-0.01%
CDR
CEDAR REALTY TRUST INC
0.01%
12,121
$42.24
31.35% $29.00
$512,000
CCS
CENTURY COMMUNITIES INC
0.07%
110,615
$20.13
351.02% $90.80
$2,226,945
CIR
CIRCOR INTERNATIONAL INC
0.12%
87,033
$54.53
2.69% $56.00
$4,746,000
+101.93% (+43,933)
+0.06%
CYN
CITY NATIONAL CORP
0.17%
72,685
$90.39
93.35% $6.01
$6,570,000
-18.62% (-16,630)
-0.04%
CNHI
CNH INDUSTRIAL NV
0.08%
266,676
$9.28
23.38% $11.45
$2,474,760
buy
+0.08%
CMA
COMERICA INC
3.84%
2,973,178
$51.32
40.92% $72.32
$152,583,000
-5.51% (-173,472)
-0.22%
CMA.WS
COMERICA INC-CW18
0.06%
100,000
$22.12
-
$2,212,000
CBSH
COMMERCE BANCSHARES INC
0.23%
214,914
$34.90
111.68% $73.88
$7,500,989
CVA
COVANTA HOLDING CORP
2.28%
4,269,638
$21.19
4.39% $20.26
$90,474,000
-0.69% (-29,652)
-0.02%
CSGS
CSG SYSTEMS INTL INC
0.25%
319,229
$31.66
72.42% $54.59
$10,107,000
CST
CST BRANDS LLC
0.17%
138,127
$39.06
-
$5,394,910
+8.28% (+10,557)
+0.01%
CUB
CUBIC CORP
0.16%
136,401
$47.58
78.86% $10.06
$6,490,000
20 of 129

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VZ
VERIZON COMMUNICATIONS INC
1,395
-0.00%
WLK
WESTLAKE CHEMICAL CORP
4,900
-0.01%

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.