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
FLWS
1-800-FLOWERSCOM INC-CL A
0.19%
359,589
$10.20
18.72% $8.29
$3,667,690
-19.45% (-86,802)
-0.05%
ABM
ABM INDUSTRIES INC
0.18%
89,857
$43.60
30.70% $56.99
$3,918,000
ALG
ALAMO GROUP INC
0.24%
69,506
$76.19
159.72% $197.89
$5,296,000
-19.18% (-16,500)
-0.06%
ALCO
ALICO INC
0.16%
113,073
$26.40
0.97% $26.66
$2,985,500
Y
ALLEGHANY CORP
2.19%
77,789
$614.66
37.93% $847.79
$47,814,000
-5.54% (-4,565)
-0.13%
AMGN
AMGEN INC
1.58%
211,084
$164.07
70.70% $280.07
$34,633,000
+0.39% (+822)
+0.01%
ANIP
ANI PHARMACEUTICALS INC
0.11%
42,942
$49.51
19.96% $59.39
$2,125,920
AXE
ANIXTER INTERNATIONAL INC
1.28%
354,028
$79.30
-
$28,074,000
+0.46% (+1,628)
+0.01%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.46%
1,291,804
$7.87
4.22% $8.20
$10,164,000
+8.55% (+101,801)
+0.04%
AVT
AVNET INC
0.59%
240,268
$45.76
18.51% $54.23
$10,994,295
buy
+0.59%
BK
BANK OF NEW YORK MELLON CORP
3.82%
1,768,136
$47.23
73.07% $81.74
$83,509,000
+0.49% (+8,671)
+0.02%
B
BARNES GROUP INC
0.24%
104,200
$51.34
8.73% $46.86
$5,350,000
BMCH
BMC STOCK HOLDINGS INC
0.26%
210,654
$22.60
-
$4,760,880
+80.00% (+93,624)
+0.12%
BKD
BROOKDALE SENIOR LIVING INC
1.27%
2,069,954
$13.43
58.38% $5.59
$27,799,000
+2.27% (+46,013)
+0.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
7.16%
6,442,520
$24.31
135.57% $57.26
$156,596,000
-0.10% (-6,192)
-0.01%
CBM
CAMBREX CORP
0.22%
69,670
$55.05
-
$3,835,389
+2.27% (+1,548)
+0.00%
CSWC
CAPITAL SOUTHWEST CORP
0.12%
150,348
$16.91
38.11% $23.35
$2,542,000
CRZO
CARRIZO OIL & GAS INC
0.21%
163,353
$28.66
-
$4,682,000
+58.98% (+60,600)
+0.08%
CTT
CATCHMARK TIMBER TRUST INC-A
0.04%
64,000
$11.53
10.02% $10.37
$737,600
CVCO
CAVCO INDUSTRIES INC
2.22%
416,466
$116.40
343.18% $515.86
$48,477,000
-11.94% (-56,453)
-0.30%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
257,260
-0.75%
AGCO
AGCO CORP
374,671
-0.99%
HAR
HARMAN INTERNATIONAL
278,599
-2.01%
KEX
KIRBY CORP
82,600
-0.25%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTI
189,428
-0.10%
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.