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
NVDA
NVIDIA CORP
1.30%
1,030,423,200
$0.05
268K+% $135.34
$51,805,000
-2.69% (-28,452,400)
-0.04%
PDCO
PATTERSON COS INC
0.18%
84,177
$48.65
55.89% $21.46
$4,095,380
-23.43% (-25,763)
-0.05%
PNC
PNC FINANCIAL SERVICES GROUP
1.44%
597,620
$95.65
124.78% $215.00
$57,163,000
+6.86% (+38,351)
+0.09%
PNC.WS
PNC FINANCIAL SERVICES-CW18
1.43%
1,982,554
$28.73
-
$56,959,000
-0.01% (-200)
-0.00%
PKX
POSCO- SPON ADR
2.32%
1,063,154
$49.09
9.19% $53.60
$52,190,179
-1.05% (-11,253)
-0.02%
PPS
POST PROPERTIES INC
1.81%
1,322,014
$54.37
-
$71,878,000
+0.43% (+5,700)
+0.01%
POWL
POWELL INDUSTRIES INC
0.02%
21,350
$35.18
645.83% $262.35
$751,000
+10.91% (+2,100)
+0.00%
PRGS
PROGRESS SOFTWARE CORP
0.23%
179,886
$27.50
145.68% $67.56
$4,946,700
-6.78% (-13,090)
-0.02%
PLD
PROLOGIS INC
0.01%
8,880
$37.05
217.95% $117.80
$329,000
PB
PROSPERITY BANCSHARES INC
0.25%
170,057
$57.74
45.78% $84.17
$9,819,000
PSB
PS BUSINESS PARKS INC/MD
0.01%
3,263
$72.13
159.86% $187.44
$235,399
ROIAK
RADIO ONE INC
0.18%
2,311,360
$3.17
-
$7,327,000
RYN
RAYONIER INC
3.33%
5,186,182
$25.55
24.54% $31.82
$132,507,000
+52.88% (+1,793,900)
+1.15%
RLGY
REALOGY HOLDINGS CORP
1.96%
866,220
$46.72
74.14% $12.08
$40,469,520
+0.43% (+3,692)
+0.01%
RSTI
ROFIN-SINAR TECHNOLOGIES INC
0.16%
230,636
$27.60
-
$6,366,000
-34.02% (-118,922)
-0.08%
1477069D
ROSETTA RESOURCES INC
0.17%
286,017
$23.14
-
$6,618,000
-2.95% (-8,681)
-0.01%
CKH
SEACOR HOLDINGS INC
0.11%
32,372
$70.95
-
$2,296,740
-3.19% (-1,068)
-0.00%
SEMG
SEMGROUP CORP-CLASS A
0.19%
96,825
$79.48
-
$7,696,000
SBSAA
SPANISH BROADCASTING SYS-A
0.12%
681,637
$6.75
94.07% $0.40
$4,601,000
SMP
STANDARD MOTOR PRODS
0.18%
204,004
$35.12
6.66% $32.78
$7,164,630
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.