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 Q2) SEC 13F filing(s) with portfolio value of $2,249,749,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2016, the top 5 holdings are (WY) WEYERHAEUSER CO (8.75%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.75%), (FCE.A) FOREST CITY REALTY TRUST- A (5.38%), (RYN) RAYONIER INC (4.53%) and (MAC) MACERICH CO/THE (4.00%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $2,249M+
Period: 2016 Q2
Number of stock: 114
Update: 11 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KW
KENNEDY-WILSON HOLDINGS INC
1.16%
1,378,512
$18.96
38.87% $11.59
$26,137,000
-4.36% (-62,900)
-0.05%
KEY
KEYCORP
0.71%
1,444,346
$11.05
76.65% $19.52
$15,960,000
-3.53% (-52,864)
-0.03%
KEX
KIRBY CORP
0.25%
68,633
$62.39
102.54% $126.36
$4,281,970
LM
LEGG MASON INC
0.14%
104,455
$29.49
-
$3,080,000
LEN
LENNAR CORP-A
2.18%
1,084,872
$45.20
285.21% $174.10
$49,032,000
-5.29% (-60,588)
-0.12%
LUK
LEUCADIA NATIONAL
0.18%
171,773
$17.33
-
$2,976,965
-9.13% (-17,266)
-0.02%
LIVN
LIVANOVA PLC
0.60%
267,977
$50.23
4.48% $52.48
$13,460,000
buy
+0.60%
LOW
LOWE'S COS INC
2.22%
632,011
$79.17
245.07% $273.19
$50,036,000
-33.01% (-311,400)
-1.10%
MAC
MACERICH CO/THE
4.00%
1,119,038
$80.48
73.72% $21.15
$90,061,000
-23.42% (-342,278)
-1.22%
MAS
MASCO CORP
1.36%
732,985
$30.94
159.92% $80.42
$22,678,780
-30.51% (-321,808)
-0.60%
LABL
MULTI-COLOR CORP
0.37%
129,533
$63.40
-
$8,212,000
MYRG
MYR GROUP INC/DELAWARE
0.12%
116,310
$24.08
555.13% $157.77
$2,801,000
NTCT
NETSCOUT SYSTEMS INC
0.27%
195,953
$22.25
1.04% $22.02
$4,360,150
buy
+0.27%
NXRT
NEXPOINT RESIDENTIAL
0.02%
25,000
$18.20
160.77% $47.46
$455,000
buy
+0.02%
PDCO
PATTERSON COS INC
0.23%
109,335
$47.89
55.19% $21.46
$5,236,000
PNC
PNC FINANCIAL SERVICES GROUP
2.33%
456,589
$81.39
164.16% $215.00
$37,162,110
-9.74% (-49,244)
-0.25%
PNC.WS
PNC FINANCIAL SERVICES-CW18
1.90%
2,452,249
$17.42
-
$42,718,000
PRGS
PROGRESS SOFTWARE CORP
0.14%
112,816
$27.46
146.03% $67.56
$3,098,000
-26.13% (-39,902)
-0.05%
PB
PROSPERITY BANCSHARES INC
0.23%
71,141
$50.99
65.09% $84.17
$3,627,205
ROIAK
RADIO ONE INC
0.30%
2,127,789
$3.19
-
$6,788,000
20 of 114

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BXLT
BAXALTA INC
521,322
-0.94%
EQC
EQUITY COMMONWEALTH
1,828,204
-2.29%
HEROQ
HERCULES OFFSHORE INC
719,091
-0.09%
HHC
HOWARD HUGHES CORP/THE
235,600
-1.11%
PPS
POST PROPERTIES INC
798,642
-2.12%
SYMC
SYMANTEC CORP
1,510,674
-1.23%
WFC
WELLS FARGO & CO
41,637
-0.09%
WFC.WS
WELLS FARGO & CO-CW18
711,278
-0.81%

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.