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 112 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $2,188,224,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2017, the top 5 holdings are (WY) WEYERHAEUSER CO (9.19%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.16%), (LEN) LENNAR CORP-A (6.92%), (FCE.A) FOREST CITY REALTY TRUST- A (4.84%) and (RYN) RAYONIER INC (4.47%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $2,188M+
Period: 2017 Q1
Number of stock: 112
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CBS1EUR
CBS CORP-CLASS B NON VOTING
1.43%
449,645
$69.36
-
$31,187,000
-30.87% (-200,836)
-0.64%
CDR
CEDAR REALTY TRUST INC
0.04%
20,897
$33.13
12.47% $29.00
$692,370
buy
+0.04%
CCS
CENTURY COMMUNITIES INC
0.07%
56,974
$25.40
257.52% $90.80
$1,447,000
-40.01% (-38,000)
-0.04%
CERN
CERNER CORP
1.10%
410,097
$58.85
61.29% $94.92
$24,134,000
+0.34% (+1,390)
+0.00%
CIR
CIRCOR INTERNATIONAL INC
0.06%
17,299
$59.42
5.76% $56.00
$1,027,950
-14.47% (-2,926)
-0.01%
CNHI
CNH INDUSTRIAL NV
0.20%
456,800
$9.64
18.76% $11.45
$4,404,000
-6.79% (-33,300)
-0.01%
CMA
COMERICA INC
3.06%
736,384
$68.58
5.45% $72.32
$50,501,195
-6.00% (-47,006)
-0.20%
CMA.WS
COMERICA INC-CW18
0.07%
38,300
$39.27
-
$1,504,000
FIX
COMFORT SYSTEMS USA INC
0.27%
161,375
$36.65
1K+% $486.65
$5,914,000
CBSH
COMMERCE BANCSHARES INC
0.39%
185,615
$46.20
59.90% $73.88
$8,576,000
-17.59% (-39,626)
-0.08%
CORE
CORE-MARK HOLDING CO INC
0.11%
54,731
$31.19
-
$1,707,180
buy
+0.11%
CZZ
COSAN LTD-CLASS A SHARES
0.20%
511,000
$8.54
-
$4,364,000
CVA
COVANTA HOLDING CORP
0.37%
517,546
$15.70
29.05% $20.26
$8,125,000
-69.25% (-1,165,444)
-0.84%
CSGS
CSG SYSTEMS INTL INC
0.12%
48,718
$37.81
44.37% $54.59
$1,842,225
CSWI
CSW INDUSTRIALS INC
0.25%
150,348
$36.70
1K+% $417.23
$5,518,000
CUB
CUBIC CORP
0.40%
165,104
$52.80
80.95% $10.06
$8,717,000
-3.74% (-6,414)
-0.02%
CFR
CULLEN/FROST BANKERS INC
0.27%
47,144
$88.98
60.02% $142.38
$4,194,680
-19.02% (-11,076)
-0.06%
DVN
DEVON ENERGY CORP
1.46%
768,306
$41.72
9.30% $37.84
$32,054,000
+0.52% (+3,961)
+0.01%
DORM
DORMAN PRODUCTS INC
0.22%
58,400
$82.12
70.23% $139.80
$4,796,000
-28.34% (-23,100)
-0.09%
DST
DST SYSTEMS INC
0.28%
34,819
$122.50
-
$4,265,215
+3.73% (+1,251)
+0.01%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGCO
AGCO CORP
374,671
-0.99%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
189,428
-0.10%
9990302D
APACHE CORP
257,260
-0.75%
HAR
HARMAN INTERNATIONAL
278,599
-2.01%
KEX
KIRBY CORP
82,600
-0.25%
ROIAK
RADIO ONE INC
1,906,369
-0.25%
SBSAA
SPANISH BROADCASTING SYS-A
639,603
-0.09%
WCIC
WCI COMMUNITIES INC
432,988
-0.46%

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.