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
IUSV
ISHARES CORE S&P US VALUE
0.05%
16,465
$121.59
17.95% $99.76
$2,002,000
buy
+0.05%
KALU
KAISER ALUMINUM CORP
0.24%
107,610
$80.25
1.75% $81.66
$8,636,000
+0.03% (+27)
+0.00%
KW
KENNEDY-WILSON HOLDINGS INC
0.45%
748,000
$22.17
47.72% $11.59
$16,583,000
buy
+0.45%
KEY
KEYCORP
0.89%
2,505,146
$13.01
50.04% $19.52
$32,592,000
-2.90% (-74,740)
-0.03%
KIM
KIMCO REALTY CORP
0.02%
26,045
$24.42
5.57% $25.78
$636,000
LM
LEGG MASON INC
0.19%
165,614
$41.61
-
$6,891,000
LUK
LEUCADIA NATIONAL
0.75%
1,363,555
$20.26
-
$27,625,000
-17.53% (-289,832)
-0.16%
L
LOEWS CORP
1.19%
1,211,350
$36.14
140.87% $87.05
$43,778,000
-3.11% (-38,937)
-0.04%
LOW
LOWE'S COS INC
2.42%
1,290,176
$68.92
296.39% $273.19
$88,919,000
+1.35% (+17,200)
+0.03%
LXU
LSB INDUSTRIES INC
0.07%
128,336
$19.92
56.52% $8.66
$2,556,000
+0.03% (+36)
+0.00%
MAC
MACERICH CO/THE
4.09%
2,072,585
$72.40
70.79% $21.15
$150,062,000
+13.82% (+251,669)
+0.50%
MAS
MASCO CORP
1.26%
1,840,671
$25.18
219.38% $80.42
$46,348,000
+7.10% (+121,991)
+0.08%
LABL
MULTI-COLOR CORP
0.18%
87,613
$76.50
-
$6,702,000
+57.26% (+31,901)
+0.07%
NHS
NEUBERGER BERMAN HIGH YIELD
0.12%
425,826
$10.19
23.84% $7.76
$4,339,000
HYB
NEW AMERICA HIGH INCOME FUND
0.13%
595,362
$7.97
4.02% $8.29
$4,745,000
+2.32% (+13,486)
+0.00%
NBL
NOBLE ENERGY INC
0.10%
122,223
$30.18
-
$3,689,000
buy
+0.10%
NOR
NORANDA ALUMINUM HOLDING CORP COM
0.01%
333,434
$1.64
-
$547,000
-85.71% (-2,000,604)
-0.09%
NVDA
NVIDIA CORP
1.17%
695,121,200
$0.06
219K+% $135.34
$42,837,000
-32.54% (-335,302,000)
-0.56%
PDCO
PATTERSON COS INC
0.17%
145,133
$43.25
50.38% $21.46
$6,277,000
PNC
PNC FINANCIAL SERVICES GROUP
1.75%
722,399
$89.20
141.03% $215.00
$64,438,000
+20.88% (+124,779)
+0.30%
20 of 129

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLY
ANNALY CAPITAL MANAGEMENT IN
3,304
-0.00%
SXC
SUNCOKE ENERGY INC
421,206
-0.15%
WIRE
ENCORE WIRE CORP
30,842
-0.04%

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.