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 110 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $2,182,299,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2016, the top 5 holdings are (WY) WEYERHAEUSER CO (8.85%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.09%), (FCE.A) FOREST CITY REALTY TRUST- A (5.36%), (RYN) RAYONIER INC (4.37%) and (BK) BANK OF NEW YORK MELLON CORP (3.72%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $2,182M+
Period: 2016 Q3
Number of stock: 110
Update: 14 Nov 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
0.22%
535,304
$9.17
9.60% $8.29
$4,909,000
-8.93% (-52,519)
-0.02%
ABM
ABM INDUSTRIES INC
0.19%
103,224
$39.70
43.55% $56.99
$4,098,000
AGCO
AGCO CORP
1.25%
551,104
$49.32
105.72% $101.46
$27,180,000
-20.47% (-141,824)
-0.32%
ALG
ALAMO GROUP INC
0.29%
96,302
$65.89
200.35% $197.89
$6,345,000
-6.41% (-6,600)
-0.02%
ALCO
ALICO INC
0.16%
129,733
$26.86
0.76% $26.66
$3,485,000
Y
ALLEGHANY CORP
1.99%
82,618
$525.02
61.48% $847.79
$43,376,000
-0.43% (-359)
-0.01%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.12%
204,351
$13.17
20.64% $10.45
$2,691,000
AMGN
AMGEN INC
1.03%
134,226
$166.81
67.90% $280.07
$22,390,000
-1.04% (-1,416)
-0.01%
ANIP
ANI PHARMACEUTICALS INC
0.15%
50,053
$66.35
10.49% $59.39
$3,321,000
AXE
ANIXTER INTERNATIONAL INC
2.09%
706,673
$64.50
-
$45,580,000
-0.58% (-4,116)
-0.01%
9990302D
APACHE CORP
1.19%
405,279
$63.87
-
$25,885,000
-22.66% (-118,776)
-0.35%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.29%
1,213,460
$5.15
59.20% $8.20
$6,250,000
-26.59% (-439,499)
-0.10%
BK
BANK OF NEW YORK MELLON CORP
3.72%
2,034,401
$39.88
104.96% $81.74
$81,132,000
-0.94% (-19,247)
-0.04%
B
BARNES GROUP INC
0.19%
104,621
$40.55
15.57% $46.86
$4,242,000
+2.75% (+2,800)
+0.01%
BKD
BROOKDALE SENIOR LIVING INC
1.92%
2,404,847
$17.45
67.97% $5.59
$41,965,000
-0.81% (-19,547)
-0.02%
BAM
BROOKFIELD ASSET MANAGE-CL A
7.09%
6,599,669
$23.45
144.14% $57.26
$154,784,000
-4.15% (-285,495)
-0.31%
CBM
CAMBREX CORP
0.17%
83,939
$44.46
-
$3,732,000
+9.47% (+7,258)
+0.01%
CSWC
CAPITAL SOUTHWEST CORP
0.10%
150,348
$14.70
58.85% $23.35
$2,210,000
CRZO
CARRIZO OIL & GAS INC
0.17%
92,435
$40.62
-
$3,755,000
+97.09% (+45,535)
+0.08%
CTT
CATCHMARK TIMBER TRUST INC-A
0.04%
80,000
$11.69
11.27% $10.37
$935,000
-21.57% (-22,000)
-0.01%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BR
BROADRIDGE FINANCIAL SOLUTIO
55,866
-0.17%
ENS
ENERSYS
35,906
-0.10%
GM
GENERAL MOTORS CO
671,819
-0.87%
GLT
GLATFELTER
46,589
-0.04%
1436513D
JOHNSON CONTROLS INC
604,458
-1.23%
SEMG
SEMGROUP CORP-CLASS A
113,491
-0.17%
TRCHW
TEJON RANCH CO-CW16
352,189
-0.00%

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.