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
WCIC
WCI COMMUNITIES INC
0.30%
491,049
$24.39
-
$11,977,000
WFC
WELLS FARGO & CO
0.04%
26,306
$56.26
37.25% $77.21
$1,479,870
+8.23% (+2,001)
+0.00%
WFC.WS
WELLS FARGO & CO-CW18
0.67%
1,187,303
$22.49
-
$26,703,000
HYI
WESTERN ASSET HIGH YIELD DEF
0.21%
550,250
$15.40
21.82% $12.04
$8,474,000
+2.03% (+10,964)
+0.00%
MHY
WESTERN ASSET MANAGED HIGH Y
0.13%
1,025,669
$4.94
-
$5,067,000
WY
WEYERHAEUSER CO
8.77%
9,464,391
$31.50
2.70% $32.35
$298,129,095
+8.90% (+773,293)
+0.72%
WTM
WHITE MOUNTAINS INSURANCE GP
2.16%
130,867
$654.94
207.43% $2,013.51
$85,710,000
-12.74% (-19,103)
-0.31%
INT
WORLD FUEL SERVICES CORP
0.25%
203,710
$47.95
49.41% $24.26
$9,768,000
+6.40% (+12,257)
+0.01%
ZION
ZIONS BANCORP NA
2.31%
2,430,168
$31.73
91.21% $60.68
$77,121,240
+0.14% (+3,444)
+0.00%
9 of 129

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACGL
ARCH CAPITAL GROUP LTD
310,482
-0.16%
ASNAEUR
ASCENA RETAIL GROUP INC
279,212
-0.10%
COF.WS
CAPITAL ONE FINANCIAL C-CW18
15,000
-0.01%
CLH
CLEAN HARBORS INC
78,715
-0.11%
DAR
DARLING INGREDIENTS INC
271,325
-0.10%
DST
DST SYSTEMS INC
8,372
-0.03%
ECA
ENCANA CORP
25,600
-0.01%
PPBI
PACIFIC PREMIER BANCORP INC
55,209
-0.02%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
1,716,568
-1.72%
SCL
STEPAN CO
59,197
-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.