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 Q4) SEC 13F filing(s) with portfolio value of $2,206,496,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2016, the top 5 holdings are (WY) WEYERHAEUSER CO (8.20%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.43%), (LEN) LENNAR CORP-A (5.74%), (FCE.A) FOREST CITY REALTY TRUST- A (4.60%) and (RYN) RAYONIER INC (4.16%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $2,206M+
Period: 2016 Q4
Number of stock: 114
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROIAK
RADIO ONE INC
0.25%
1,906,369
$2.90
-
$5,528,000
-10.41% (-221,420)
-0.03%
RL
RALPH LAUREN CORP
1.11%
270,116
$90.32
146.53% $222.67
$24,397,000
-0.66% (-1,797)
-0.01%
RYN
RAYONIER INC
4.16%
3,452,270
$26.60
19.62% $31.82
$91,830,000
-4.01% (-144,100)
-0.17%
SEB
SEABOARD CORP
0.17%
937
$3,951.97
33.20% $2,639.89
$3,703,000
-0.32% (-3)
-0.00%
SHPG
SHIRE PLC-ADR
0.52%
67,805
$170.39
-
$11,553,000
-0.61% (-419)
-0.00%
SBSI
SOUTHSIDE BANCSHARES INC
0.38%
227,220
$36.75
4.20% $35.21
$8,351,000
-0.44% (-1,007)
-0.00%
SP
SP PLUS CORP
0.22%
169,423
$28.15
91.80% $53.99
$4,769,000
+38.36% (+46,974)
+0.06%
SBSAA
SPANISH BROADCASTING SYS-A
0.09%
639,603
$3.05
86.89% $0.40
$1,951,000
SMP
STANDARD MOTOR PRODS
0.23%
95,747
$53.22
38.41% $32.78
$5,096,000
-37.82% (-58,246)
-0.14%
SYNA
SYNAPTICS INC
0.04%
15,800
$53.61
46.17% $78.36
$847,000
buy
+0.04%
SYNT
SYNTEL INC
0.25%
278,106
$19.79
-
$5,504,000
+136.31% (+160,418)
+0.14%
SKT
TANGER FACTORY OUTLET CENTER
0.06%
37,519
$35.77
3.72% $37.10
$1,342,000
-0.41% (-155)
-0.00%
TRC
TEJON RANCH CO
2.49%
2,231,242
$24.67
34.73% $16.10
$55,034,000
-3.79% (-87,955)
-0.10%
TFX
TELEFLEX INC
0.17%
23,007
$161.17
19.13% $192.00
$3,708,000
-0.41% (-95)
-0.00%
TTEK
TETRA TECH INC
0.29%
149,244
$43.15
3.90% $41.47
$6,440,000
-0.43% (-647)
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
0.00%
1,823
$51.01
12.05% $57.16
$93,000
-35.06% (-984)
-0.00%
TNET
TRINET GROUP INC
0.15%
128,600
$25.62
262.58% $92.90
$3,295,000
buy
+0.15%
TPHS
TRINITY PLACE HOLDINGS INC
1.77%
4,219,014
$9.27
99.35% $0.06
$39,110,000
+33,044.90% (+4,206,285)
+1.77%
UCP
UCP INC - CL A
0.09%
169,859
$12.05
-
$2,047,000
-37.42% (-101,550)
-0.06%
UMBF
UMB FINANCIAL CORP
0.45%
127,791
$77.12
63.45% $126.05
$9,855,000
-9.99% (-14,182)
-0.05%
20 of 114

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CST
CST BRANDS LLC
60,534
-0.13%
IM
INGRAM MICRO INC-CL A
110,658
-0.18%
FLOW
SPX FLOW INC
67,624
-0.09%
WMIH
WMIH CORP
216,706
-0.02%

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.