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
CVCO
CAVCO INDUSTRIES INC
2.58%
957,501
$83.31
519.21% $515.86
$79,769,000
-31.00% (-430,280)
-1.16%
CBS1EUR
CBS CORP-CLASS B NON VOTING
2.29%
1,498,442
$47.13
-
$70,622,000
-3.89% (-60,664)
-0.09%
CCS
CENTURY COMMUNITIES INC
0.08%
132,474
$17.71
412.73% $90.80
$2,346,000
CIR
CIRCOR INTERNATIONAL INC
0.11%
83,514
$42.15
32.86% $56.00
$3,520,000
-28.21% (-32,815)
-0.04%
CNHI
CNH INDUSTRIAL NV
0.13%
600,777
$6.84
67.41% $11.45
$4,109,000
-2.64% (-16,280)
-0.00%
CMA
COMERICA INC
3.35%
2,475,873
$41.83
72.89% $72.32
$103,565,000
-4.46% (-115,461)
-0.16%
CMA.WS
COMERICA INC-CW18
0.05%
100,000
$14.01
-
$1,401,000
CBSH
COMMERCE BANCSHARES INC
0.26%
240,621
$33.33
121.66% $73.88
$8,020,000
-9.89% (-26,419)
-0.03%
CZZ
COSAN LTD-CLASS A SHARES
0.14%
1,131,119
$3.69
-
$4,174,000
+11.79% (+119,285)
+0.01%
CVA
COVANTA HOLDING CORP
1.82%
3,623,912
$15.49
30.79% $20.26
$56,135,000
-15.62% (-670,832)
-0.34%
CSGS
CSG SYSTEMS INTL INC
0.25%
213,678
$35.98
51.73% $54.59
$7,688,000
-29.32% (-88,651)
-0.10%
CST
CST BRANDS LLC
0.21%
162,381
$39.14
-
$6,356,000
-8.55% (-15,189)
-0.02%
CUB
CUBIC CORP
0.22%
141,456
$47.25
78.71% $10.06
$6,684,000
-10.31% (-16,254)
-0.02%
CFR
CULLEN/FROST BANKERS INC
0.19%
99,434
$60.00
137.30% $142.38
$5,966,000
-9.30% (-10,200)
-0.02%
DVN
DEVON ENERGY CORP
1.14%
1,096,747
$32.00
18.25% $37.84
$35,096,000
-2.03% (-22,679)
-0.02%
DORM
DORMAN PRODUCTS INC
0.24%
154,880
$47.47
194.51% $139.80
$7,352,000
-0.83% (-1,293)
-0.00%
DST
DST SYSTEMS INC
0.16%
44,525
$114.07
-
$5,079,000
-0.04% (-16)
-0.00%
DSW
DSW INC
0.23%
300,765
$23.86
-
$7,176,000
+32.50% (+73,775)
+0.06%
EME
EMCOR GROUP INC
0.22%
142,448
$48.04
957.38% $507.95
$6,843,000
-14.65% (-24,451)
-0.04%
ENS
ENERSYS
0.08%
46,616
$55.93
72.12% $96.26
$2,607,000
-27.58% (-17,752)
-0.03%
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKR
ACADIA REALTY TRUST
19,999
-0.02%
AMD
ADVANCED MICRO DEVICES
250,000
-0.01%
ARDC
ARES DYNAMIC CREDIT ALLOCATI
253,978
-0.11%
HYT
BLACKROCK CORP HI YLD
1,304,420
-0.42%
BTZ
BLACKROCK CREDIT ALLOCATION
409,999
-0.16%
CDR
CEDAR REALTY TRUST INC
12,121
-0.02%
CYN
CITY NATIONAL CORP
61,349
-0.17%
FSD
FIRST TRUST HIGH INCOME LONG
841,294
-0.38%
1367506D
FOREST CITY ENTERPRISES-CL B
702
-0.00%
1498499D
HCC INSURANCE HOLDINGS INC
187,613
-0.47%

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.