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 114 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $2,600,011,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2016, the top 5 holdings are (WY) WEYERHAEUSER CO (8.75%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.34%), (FCE.A) FOREST CITY REALTY TRUST- A (4.59%), (MAC) MACERICH CO/THE (4.20%) and (RYN) RAYONIER INC (3.89%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $2,600M+
Period: 2016 Q1
Number of stock: 114
Update: 12 May 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
0.19%
642,023
$7.88
5.21% $8.29
$5,059,000
+0.05% (+332)
+0.00%
ABM
ABM INDUSTRIES INC
0.13%
103,224
$32.31
76.39% $56.99
$3,335,000
+0.05% (+48)
+0.00%
AGCO
AGCO CORP
1.36%
454,592
$49.70
104.14% $101.46
$22,593,280
-49.77% (-450,360)
-1.35%
ALG
ALAMO GROUP INC
0.27%
124,402
$55.71
255.24% $197.89
$6,930,000
-9.99% (-13,800)
-0.03%
ALCO
ALICO INC
0.14%
129,733
$27.61
3.44% $26.66
$3,582,000
+0.16% (+212)
+0.00%
Y
ALLEGHANY CORP
1.65%
54,040
$496.19
70.86% $847.79
$26,814,375
-3.95% (-2,225)
-0.07%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.10%
204,351
$13.21
20.88% $10.45
$2,699,000
-31.32% (-93,173)
-0.05%
ANIP
ANI PHARMACEUTICALS INC
0.06%
50,053
$33.66
76.42% $59.39
$1,685,000
AXE
ANIXTER INTERNATIONAL INC
1.44%
439,145
$52.11
-
$22,884,150
-14.16% (-72,439)
-0.24%
9990302D
APACHE CORP
1.89%
1,006,432
$48.81
-
$49,124,000
-24.88% (-333,402)
-0.63%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.23%
1,654,697
$3.67
123.72% $8.20
$6,065,000
-7.13% (-127,034)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
3.47%
1,458,072
$36.83
121.94% $81.74
$53,700,535
-15.75% (-272,617)
-0.65%
B
BARNES GROUP INC
0.13%
92,749
$35.03
33.77% $46.86
$3,249,000
-56.65% (-121,216)
-0.16%
BXLT
BAXALTA INC
0.81%
521,322
$40.40
-
$21,061,000
-0.21% (-1,115)
-0.00%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.25%
63,091
$59.31
297.55% $235.80
$3,742,160
+0.05% (+30)
+0.00%
BKD
BROOKDALE SENIOR LIVING INC
1.51%
2,471,848
$15.88
64.80% $5.59
$39,253,000
-20.55% (-639,183)
-0.39%
BAM
BROOKFIELD ASSET MANAGE-CL A
6.34%
7,105,701
$23.19
146.88% $57.26
$164,805,000
+9.56% (+620,241)
+0.55%
CBM
CAMBREX CORP
0.13%
43,324
$44.00
-
$1,906,309
buy
+0.13%
CSWC
CAPITAL SOUTHWEST CORP
0.08%
150,348
$13.87
68.38% $23.35
$2,085,000
CRZO
CARRIZO OIL & GAS INC
0.06%
46,900
$30.92
-
$1,450,000
buy
+0.06%
20 of 114

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMCH
BMC STOCK HOLDINGS INC
129,728
-0.13%
1367505D
FOREST CITY ENTERPRISES LP
6,993,902
-5.90%
IUSV
ISHARES CORE S&P US VALUE
2,356
-0.01%
L
LOEWS CORP
628,042
-1.04%
NOR
NORANDA ALUMINUM HOLDING CORP COM
333,434
-0.00%
PKX
POSCO- SPON ADR
554,085
-0.89%
SPY
SPDR S&P 500 ETF TRUST
1,197
-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.