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 108 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $3,089,308,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2015, the top 5 holdings are (WY) WEYERHAEUSER CO (8.87%), (1367505D) FOREST CITY ENTERPRISES LP (4.96%), (MAC) MACERICH CO/THE (4.72%), (FR) FIRST INDUSTRIAL REALTY TR (4.60%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (4.41%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $3,089M+
Period: 2015 Q4
Number of stock: 108
Update: 12 Feb 2016
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
0.15%
641,691
$7.28
13.86% $8.29
$4,672,000
-1.75% (-11,418)
-0.00%
ABM
ABM INDUSTRIES INC
0.10%
103,176
$28.47
100.20% $56.99
$2,937,000
-39.91% (-68,525)
-0.06%
AGCO
AGCO CORP
2.08%
961,511
$45.39
123.53% $101.46
$43,643,079
-23.04% (-287,813)
-0.62%
ALG
ALAMO GROUP INC
0.23%
138,202
$52.10
279.84% $197.89
$7,200,000
-14.95% (-24,297)
-0.04%
ALCO
ALICO INC
0.16%
129,521
$38.69
31.09% $26.66
$5,011,000
-9.83% (-14,122)
-0.02%
Y
ALLEGHANY CORP
1.39%
59,865
$477.93
77.39% $847.79
$28,611,625
-14.10% (-9,825)
-0.23%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.15%
297,524
$15.38
32.06% $10.45
$4,576,000
-0.06% (-193)
-0.00%
ANIP
ANI PHARMACEUTICALS INC
0.07%
50,053
$45.13
31.59% $59.39
$2,259,000
-16.18% (-9,663)
-0.01%
AXE
ANIXTER INTERNATIONAL INC
1.64%
545,131
$60.39
-
$32,919,900
-1.89% (-10,509)
-0.03%
9990302D
APACHE CORP
1.93%
1,339,834
$44.47
-
$59,582,000
-2.28% (-31,275)
-0.05%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.18%
1,781,731
$3.04
169.76% $8.20
$5,416,000
-0.13% (-2,365)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
3.88%
1,847,039
$41.22
98.30% $81.74
$76,134,595
-7.85% (-157,426)
-0.33%
B
BARNES GROUP INC
0.25%
213,965
$35.39
32.41% $46.86
$7,572,000
-14.85% (-37,306)
-0.04%
BXLT
BAXALTA INC
0.66%
522,437
$39.03
-
$20,391,000
buy
+0.66%
BMCH
BMC STOCK HOLDINGS INC
0.11%
129,728
$16.75
-
$2,173,100
buy
+0.11%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.19%
108,725
$53.73
338.85% $235.80
$5,842,000
-2.32% (-2,588)
-0.00%
BKD
BROOKDALE SENIOR LIVING INC
1.86%
3,111,031
$18.46
69.72% $5.59
$57,430,000
-46.98% (-2,756,701)
-1.65%
BAM
BROOKFIELD ASSET MANAGE-CL A
4.41%
3,923,703
$21.02
172.41% $57.26
$82,476,020
-5.77% (-240,162)
-0.27%
CSWC
CAPITAL SOUTHWEST CORP
0.07%
150,348
$13.88
68.21% $23.35
$2,087,000
CTT
CATCHMARK TIMBER TRUST INC-A
0.06%
158,900
$11.31
8.30% $10.37
$1,797,000
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
H
HYATT HOTELS CORP - CL A
267,721
-0.74%
KIM
KIMCO REALTY CORP
26,045
-0.02%
LXU
LSB INDUSTRIES INC
128,336
-0.08%
NHS
NEUBERGER BERMAN HIGH YIELD
425,826
-0.14%
HYB
NEW AMERICA HIGH INCOME FUND
595,362
-0.15%
NBL
NOBLE ENERGY INC
117,945
-0.12%
NVDA
NVIDIA CORP
695,121,200
-1.39%
POWL
POWELL INDUSTRIES INC
6,200
-0.01%
PLD
PROLOGIS INC
8,880
-0.01%
PSB
PS BUSINESS PARKS INC/MD
5,520
-0.02%

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.