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
FLWS
1-800-FLOWERSCOM INC-CL A
0.24%
501,564
$10.70
22.53% $8.29
$5,367,000
-6.30% (-33,740)
-0.02%
ABM
ABM INDUSTRIES INC
0.17%
89,857
$40.84
39.54% $56.99
$3,670,000
-12.95% (-13,367)
-0.02%
AGCO
AGCO CORP
0.98%
374,671
$57.86
75.36% $101.46
$21,678,000
-32.01% (-176,433)
-0.46%
ALG
ALAMO GROUP INC
0.30%
86,006
$76.10
160.04% $197.89
$6,545,000
-10.69% (-10,296)
-0.04%
ALCO
ALICO INC
0.16%
129,227
$27.15
1.82% $26.66
$3,509,000
-0.39% (-506)
-0.00%
Y
ALLEGHANY CORP
2.27%
82,354
$608.12
39.41% $847.79
$50,081,000
-0.32% (-264)
-0.01%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
0.09%
203,687
$10.21
2.33% $10.45
$2,080,000
-0.32% (-664)
-0.00%
AMGN
AMGEN INC
1.39%
210,262
$146.21
91.56% $280.07
$30,742,000
+56.65% (+76,036)
+0.50%
ANIP
ANI PHARMACEUTICALS INC
0.14%
49,933
$60.62
2.03% $59.39
$3,027,000
-0.24% (-120)
-0.00%
AXE
ANIXTER INTERNATIONAL INC
1.29%
352,400
$81.05
-
$28,562,000
-50.13% (-354,273)
-1.30%
9990302D
APACHE CORP
0.74%
257,260
$63.47
-
$16,328,000
-36.52% (-148,019)
-0.43%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.28%
1,190,003
$5.28
55.36% $8.20
$6,281,000
-1.93% (-23,457)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
3.78%
1,759,465
$47.38
72.52% $81.74
$83,363,000
-13.51% (-274,936)
-0.59%
B
BARNES GROUP INC
0.22%
104,200
$47.42
1.18% $46.86
$4,941,000
-0.40% (-421)
-0.00%
BMCH
BMC STOCK HOLDINGS INC
0.12%
141,000
$19.50
-
$2,750,000
buy
+0.12%
BKD
BROOKDALE SENIOR LIVING INC
1.14%
2,023,941
$12.42
54.99% $5.59
$25,137,000
-15.84% (-380,906)
-0.21%
BAM
BROOKFIELD ASSET MANAGE-CL A
6.43%
6,448,712
$22.01
160.19% $57.26
$141,915,000
-2.29% (-150,957)
-0.15%
CBM
CAMBREX CORP
0.20%
83,585
$53.95
-
$4,509,000
-0.42% (-354)
-0.00%
CSWC
CAPITAL SOUTHWEST CORP
0.11%
150,348
$16.15
44.59% $23.35
$2,428,000
CRZO
CARRIZO OIL & GAS INC
0.17%
102,753
$37.35
-
$3,838,000
+11.16% (+10,318)
+0.02%
20 of 114

Completely sold out

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