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
FLWS
1-800-FLOWERSCOM INC-CL A
0.24%
587,823
$9.02
8.09% $8.29
$5,302,000
-8.44% (-54,200)
-0.02%
ABM
ABM INDUSTRIES INC
0.17%
103,224
$36.48
56.21% $56.99
$3,766,000
AGCO
AGCO CORP
1.45%
394,968
$47.13
115.28% $101.46
$18,615,060
-2.45% (-9,902)
-0.04%
ALG
ALAMO GROUP INC
0.30%
102,902
$65.97
199.99% $197.89
$6,788,000
-17.28% (-21,500)
-0.06%
ALCO
ALICO INC
0.17%
129,733
$30.25
11.86% $26.66
$3,924,000
Y
ALLEGHANY CORP
2.03%
46,052
$549.57
54.26% $847.79
$25,309,109
-4.03% (-1,935)
-0.09%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.12%
204,351
$12.70
17.71% $10.45
$2,595,000
AMGN
AMGEN INC
0.92%
135,642
$152.15
84.07% $280.07
$20,638,000
buy
+0.92%
ANIP
ANI PHARMACEUTICALS INC
0.12%
27,028
$55.82
6.39% $59.39
$1,508,760
AXE
ANIXTER INTERNATIONAL INC
1.68%
710,789
$53.28
-
$37,871,000
-1.27% (-9,121)
-0.02%
9990302D
APACHE CORP
1.30%
524,055
$55.67
-
$29,174,000
-47.93% (-482,377)
-1.19%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.34%
867,803
$4.66
75.89% $8.20
$4,045,650
-0.11% (-912)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
3.55%
2,053,648
$38.85
110.40% $81.74
$79,784,000
-16.20% (-396,894)
-0.69%
B
BARNES GROUP INC
0.15%
101,821
$33.12
41.50% $46.86
$3,372,000
+9.78% (+9,072)
+0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.16%
28,491
$65.19
261.70% $235.80
$1,857,420
-48.64% (-26,985)
-0.15%
BKD
BROOKDALE SENIOR LIVING INC
1.66%
2,424,394
$15.44
63.80% $5.59
$37,433,000
-1.92% (-47,454)
-0.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
6.75%
6,885,164
$22.05
159.72% $57.26
$151,795,000
-3.10% (-220,537)
-0.22%
CBM
CAMBREX CORP
0.18%
76,297
$51.73
-
$3,947,165
CSWC
CAPITAL SOUTHWEST CORP
0.09%
150,348
$13.67
70.83% $23.35
$2,055,000
CRZO
CARRIZO OIL & GAS INC
0.07%
46,900
$35.84
-
$1,681,000
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.