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
FLWS
1-800-FLOWERSCOM INC-CL A
0.09%
346,433
$10.46
20.75% $8.29
$3,624,000
buy
+0.09%
ABM
ABM INDUSTRIES INC
0.20%
240,557
$32.87
73.38% $56.99
$7,907,000
AKR
ACADIA REALTY TRUST
0.01%
19,399
$29.10
10.38% $26.08
$564,540
EPAC
ACTUANT CORP-A
0.15%
257,877
$23.09
107.16% $47.83
$5,954,000
AMD
ADVANCED MICRO DEVICES
0.02%
250,000
$2.40
5K+% $136.24
$600,000
buy
+0.02%
AGCO
AGCO CORP
2.72%
1,817,569
$56.78
78.69% $101.46
$103,202,075
-0.67% (-12,287)
-0.02%
ALG
ALAMO GROUP INC
0.22%
162,499
$54.64
262.17% $197.89
$8,879,000
-6.57% (-11,423)
-0.02%
ALCO
ALICO INC
0.16%
143,643
$45.36
41.23% $26.66
$6,516,000
Y
ALLEGHANY CORP
1.32%
105,349
$468.76
80.86% $847.79
$49,383,840
-9.87% (-11,532)
-0.14%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.21%
615,859
$13.68
23.61% $10.45
$8,425,000
ANIP
ANI PHARMACEUTICALS INC
0.08%
51,790
$62.06
4.30% $59.39
$3,214,000
buy
+0.08%
AXE
ANIXTER INTERNATIONAL INC
0.42%
237,266
$65.15
-
$15,458,600
+167.93% (+148,709)
+0.26%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
3,304
$36.62
45.88% $19.82
$121,000
9990302D
APACHE CORP
2.25%
1,554,224
$57.63
-
$89,570,000
-6.57% (-109,364)
-0.16%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.18%
1,286,244
$5.14
59.49% $8.20
$6,612,970
-5.45% (-74,180)
-0.01%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.12%
307,666
$15.33
0.05% $15.34
$4,717,000
+2.17% (+6,535)
+0.00%
BK
BANK OF NEW YORK MELLON CORP
3.54%
3,350,437
$41.97
94.76% $81.74
$140,617,000
-8.78% (-322,287)
-0.34%
B
BARNES GROUP INC
0.26%
235,282
$38.99
20.18% $46.86
$9,173,750
-0.57% (-1,342)
-0.00%
HYT
BLACKROCK CORP HI YLD
0.54%
1,996,274
$10.79
8.25% $9.90
$21,540,000
+1.94% (+37,903)
+0.01%
BTZ
BLACKROCK CREDIT ALLOCATION
0.27%
837,053
$12.67
13.41% $10.97
$10,605,000
+1.88% (+15,469)
+0.00%
20 of 129

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WLK
WESTLAKE CHEMICAL CORP
4,900
-0.01%
VZ
VERIZON COMMUNICATIONS INC
1,395
-0.00%
SCL
STEPAN CO
59,197
-0.06%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
1,716,568
-1.72%
PPBI
PACIFIC PREMIER BANCORP INC
55,209
-0.02%
ECA
ENCANA CORP
25,600
-0.01%
DST
DST SYSTEMS INC
8,372
-0.03%
DAR
DARLING INGREDIENTS INC
271,325
-0.10%
CLH
CLEAN HARBORS INC
78,715
-0.11%
COF.WS
CAPITAL ONE FINANCIAL C-CW18
15,000
-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.