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 Q3) SEC 13F filing(s) with portfolio value of $3,673,530,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2015, the top 5 holdings are (WY) WEYERHAEUSER CO (8.79%), (1367505D) FOREST CITY ENTERPRISES LP (4.44%), (FR) FIRST INDUSTRIAL REALTY TR (4.29%), (MAC) MACERICH CO/THE (4.08%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (3.93%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,673M+
Period: 2015 Q3
Number of stock: 129
Update: 12 Nov 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
0.16%
653,109
$9.10
8.90% $8.29
$5,943,000
+88.52% (+306,676)
+0.08%
ABM
ABM INDUSTRIES INC
0.13%
171,701
$27.31
108.69% $56.99
$4,689,000
-28.62% (-68,856)
-0.05%
AKR
ACADIA REALTY TRUST
0.02%
19,999
$30.05
13.22% $26.08
$601,000
AMD
ADVANCED MICRO DEVICES
0.01%
250,000
$1.72
7K+% $136.24
$430,000
AGCO
AGCO CORP
2.33%
1,837,243
$46.63
117.58% $101.46
$85,671,000
-3.47% (-65,971)
-0.08%
ALG
ALAMO GROUP INC
0.21%
162,499
$46.75
323.28% $197.89
$7,597,000
ALCO
ALICO INC
0.16%
143,643
$40.59
34.31% $26.66
$5,830,000
Y
ALLEGHANY CORP
1.34%
104,799
$468.11
81.11% $847.79
$49,057,000
-6.49% (-7,275)
-0.09%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.10%
297,717
$12.40
15.73% $10.45
$3,692,000
-51.66% (-318,142)
-0.11%
ANIP
ANI PHARMACEUTICALS INC
0.06%
59,716
$39.50
50.34% $59.39
$2,359,000
+15.30% (+7,926)
+0.01%
AXE
ANIXTER INTERNATIONAL INC
1.34%
854,833
$57.78
-
$49,392,000
+233.26% (+598,329)
+0.94%
9990302D
APACHE CORP
1.46%
1,371,109
$39.16
-
$53,692,000
-11.78% (-183,115)
-0.20%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.13%
1,784,096
$2.66
208.44% $8.20
$4,743,000
+26.22% (+370,640)
+0.03%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
0.10%
253,978
$13.97
9.81% $15.34
$3,548,000
-17.45% (-53,688)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
3.36%
3,156,638
$39.15
108.79% $81.74
$123,582,000
-5.78% (-193,799)
-0.21%
B
BARNES GROUP INC
0.25%
251,271
$36.05
29.99% $46.86
$9,058,000
-4.42% (-11,614)
-0.01%
HYT
BLACKROCK CORP HI YLD
0.35%
1,304,420
$9.87
0.30% $9.90
$12,875,000
-34.66% (-691,854)
-0.19%
BTZ
BLACKROCK CREDIT ALLOCATION
0.14%
409,999
$12.17
9.87% $10.97
$4,990,000
-51.02% (-427,054)
-0.14%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.17%
111,313
$55.35
326.03% $235.80
$6,161,000
BKD
BROOKDALE SENIOR LIVING INC
3.67%
5,867,732
$22.96
75.65% $5.59
$134,723,000
+69.41% (+2,404,007)
+1.50%
20 of 129

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EPAC
ACTUANT CORP-A
257,877
-0.16%
NLY
ANNALY CAPITAL MANAGEMENT IN
3,304
-0.00%
BRSWQ
BRISTOW GROUP INC
64,243
-0.09%
CMO
CAPSTEAD MORTGAGE CORP
12,500
-0.00%
DHG
DEUTSCHE HIGH INCOME OPPORTU
309,656
-0.12%
WIRE
ENCORE WIRE CORP
30,842
-0.04%
EPEGQ
EP ENERGY CORP-CL A
328,445
-0.11%
EXL
EXCEL TRUST INC
38,890
-0.02%
FOR
FORESTAR GROUP INC
151,436
-0.05%
HTS
HATTERAS FINANCIAL CORP
5,630
-0.00%

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.