Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $2.25B≈
- # of securities:
- 115
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
What stocks did Third Avenue Management own in 2017 Q2?
What was Third Avenue Management's 2017 Q2 portfolio?
Third Avenue Management has disclosed a total of 115 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $2,248,044,000.
Third Avenue Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Third Avenue Management's original 13F reports (2017 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
115 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Weyerhaeuser Company
|
8.42%
|
$33.50
|
-26.85%($24.50)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
REIT
|
-4.52% (-267.51K)
|
||||
|
|
Brookfield Corp
|
7.49%
|
$26.14
|
+68.13%($43.95)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
-0.07% (-4.81K)
|
||||
|
|
Lennar Corp
|
6.81%
|
$52.27
|
+61.76%($84.56)
|
2016 Q1
|
≈ 1.50 years
|
Common Stock
|
-2.93% (-88.41K)
|
||||
|
|
FOREST CITY REALTY TRUST- A
|
5.22%
|
$24.17
|
|
2016 Q1
|
≈ 1.50 years
|
REIT
|
-0.22% (-10.49K)
|
||||
|
|
Rayonier Inc
|
4.30%
|
$28.77
|
-24.42%($21.74)
|
2013 Q4
|
≈ 3.75 years
|
REIT
|
-2.71% (-93.5K)
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
4.00%
|
$51.02
|
+209.19%($157.75)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
-0.32% (-5.72K)
|
||||
|
|
Comerica Incorporated
|
3.17%
|
$73.24
|
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
-0.39% (-3.79K)
|
||||
|
|
PNC Financial Services Group Inc
|
3.10%
|
$124.87
|
+102.79%($253.23)
|
2014 Q3
|
≈ 3.00 years
|
Common Stock
|
-0.06% (-310)
|
||||
|
|
PNC FINANCIAL SERVICES-CW18
|
3.04%
|
$57.63
|
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Warrant
|
|
||||
|
|
Vornado Realty Trust
|
2.67%
|
$93.90
|
-57.10%($40.28)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
REIT
|
+6.59% (+39.5K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Teleflex Incorporated
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
|||
|
|
Vail Resorts Inc
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
|||
|
|
1-800 FLOWERS.COM Inc
|
2015 Q2
|
≈ 2.00 years
|
|||
|
|
Fiesta Restaurant Group Inc
|
2016 Q2
|
≈ 1.00 year
|
|||
|
|
Tanger Factory Outlet Centers Inc
|
2013 Q3
|
≈ 3.75 years
|
|||
|
|
FOREST CITY REALTY TRUST- B
|
2016 Q1
|
≈ 1.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.