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
KW
KENNEDY-WILSON HOLDINGS INC
1.21%
1,441,412
$21.90
47.08% $11.59
$31,567,000
+165.55% (+898,612)
+0.76%
KEY
KEYCORP
0.64%
1,497,210
$11.04
76.81% $19.52
$16,529,000
-0.37% (-5,610)
-0.00%
KEX
KIRBY CORP
0.21%
89,134
$60.29
109.58% $126.36
$5,374,000
-51.60% (-95,020)
-0.22%
LM
LEGG MASON INC
0.14%
104,455
$34.68
-
$3,622,000
LEN
LENNAR CORP-A
2.09%
1,145,460
$47.41
267.21% $174.10
$54,308,000
buy
+2.09%
LUK
LEUCADIA NATIONAL
0.16%
250,384
$16.17
-
$4,049,000
+8.79% (+20,229)
+0.01%
LOW
LOWE'S COS INC
2.75%
943,411
$75.75
260.65% $273.19
$71,463,000
-20.71% (-246,440)
-0.72%
MAC
MACERICH CO/THE
4.20%
1,461,316
$74.68
71.68% $21.15
$109,137,000
-23.73% (-454,671)
-1.31%
MAS
MASCO CORP
1.72%
1,425,398
$31.45
155.71% $80.42
$44,829,000
-6.73% (-102,860)
-0.12%
LABL
MULTI-COLOR CORP
0.27%
129,533
$53.35
-
$6,911,000
+36.58% (+34,691)
+0.07%
MYRG
MYR GROUP INC/DELAWARE
0.11%
116,310
$25.11
528.22% $157.77
$2,921,000
+0.04% (+50)
+0.00%
PDCO
PATTERSON COS INC
0.20%
109,335
$46.53
53.88% $21.46
$5,087,000
PNC
PNC FINANCIAL SERVICES GROUP
2.32%
712,442
$84.57
154.23% $215.00
$60,251,000
+1.18% (+8,288)
+0.03%
PNC.WS
PNC FINANCIAL SERVICES-CW18
1.92%
2,452,249
$20.31
-
$49,805,000
-1.02% (-25,305)
-0.02%
PPS
POST PROPERTIES INC
1.84%
798,642
$59.74
-
$47,711,000
-34.89% (-428,009)
-0.98%
PRGS
PROGRESS SOFTWARE CORP
0.14%
152,718
$24.12
180.07% $67.56
$3,684,000
-32.90% (-74,874)
-0.07%
PB
PROSPERITY BANCSHARES INC
0.18%
102,362
$46.39
81.42% $84.17
$4,749,000
-17.24% (-21,319)
-0.04%
ROIAK
RADIO ONE INC
0.12%
2,127,789
$1.43
-
$3,043,000
RL
RALPH LAUREN CORP
0.85%
228,864
$96.26
131.33% $222.67
$22,030,000
buy
+0.85%
RYN
RAYONIER INC
3.89%
4,096,070
$24.68
28.93% $31.82
$101,091,000
-20.62% (-1,064,200)
-1.01%
20 of 114

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMCH
BMC STOCK HOLDINGS INC
209,240
-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
701,723
-1.04%
NOR
NORANDA ALUMINUM HOLDING CORP COM
333,434
-0.00%
PKX
POSCO- SPON ADR
651,865
-0.89%
SPY
SPDR S&P 500 ETF TRUST
1,487
-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.