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 115 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $2,248,044,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2017, the top 5 holdings are (WY) WEYERHAEUSER CO (8.42%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.49%), (LEN) LENNAR CORP-A (6.81%), (FCE.A) FOREST CITY REALTY TRUST- A (5.22%) and (RYN) RAYONIER INC (4.30%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $2,248M+
Period: 2017 Q2
Number of stock: 115
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DST
DST SYSTEMS INC
0.26%
51,614
$61.71
-
$3,185,144
+85.63% (+23,809)
+0.12%
DSW
DSW INC
0.20%
248,400
$17.70
-
$4,397,000
+50.64% (+83,500)
+0.07%
EME
EMCOR GROUP INC
0.24%
82,107
$65.39
676.80% $507.95
$5,369,000
EOG
EOG RESOURCES INC
0.96%
129,395
$90.52
47.02% $133.09
$11,713,140
+52.73% (+44,670)
+0.33%
FNF
FIDELITY NATIONAL FINANCIAL
1.33%
664,500
$44.83
41.67% $63.51
$29,790,000
FNSR
FINISAR CORPORATION
0.21%
182,400
$25.98
-
$4,739,000
buy
+0.21%
FR
FIRST INDUSTRIAL REALTY TR
2.28%
1,787,243
$28.62
88.96% $54.08
$51,151,000
-0.55% (-9,900)
-0.01%
FPO
FIRST POTOMAC REALTY TRUST
0.04%
42,000
$11.11
-
$466,725
FPH
FIVE POINT HOLDINGS LLC-CL A
1.62%
2,466,661
$14.76
72.76% $4.02
$36,408,000
buy
+1.62%
FCE.A
FOREST CITY REALTY TRUST- A
5.22%
2,475,500
$24.17
-
$59,833,200
-0.22% (-5,347)
-0.01%
FCN
FTI CONSULTING INC
0.21%
136,292
$34.96
482.69% $203.72
$4,765,000
-2.92% (-4,100)
-0.01%
GIII
G-III APPAREL GROUP LTD
0.22%
193,727
$24.95
18.71% $29.62
$4,833,710
G
GENPACT LTD
0.23%
188,766
$27.83
67.03% $46.49
$5,254,000
-25.79% (-65,600)
-0.08%
HAYN
HAYNES INTERNATIONAL INC
0.21%
127,187
$36.32
67.94% $60.99
$4,619,000
buy
+0.21%
HZN
HORIZON GLOBAL CORP
0.17%
268,100
$14.36
87.74% $1.76
$3,850,000
buy
+0.17%
ICFI
ICF INTERNATIONAL INC
0.30%
141,925
$47.11
190.28% $136.74
$6,685,560
NSIT
INSIGHT ENTERPRISES INC
0.26%
147,700
$39.99
290.77% $156.28
$5,907,000
TILE
INTERFACE INC
0.21%
241,920
$19.65
34.95% $26.52
$4,754,000
JCI
JOHNSON CONTROLS INTERNATION
1.47%
732,931
$43.36
93.06% $83.71
$31,780,345
-0.47% (-3,427)
-0.01%
KALU
KAISER ALUMINUM CORP
0.27%
69,578
$88.53
7.76% $81.66
$6,160,000
+13.18% (+8,100)
+0.03%
20 of 115

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCE.B
FOREST CITY REALTY TRUST- B
456
-0.00%
FLWS
1-800-FLOWERSCOM INC-CL A
359,589
-0.18%
FRGI
FIESTA RESTAURANT GROUP
102,678
-0.11%
MTN
VAIL RESORTS INC
21,839
-0.19%
SKT
TANGER FACTORY OUTLET CENTER
37,119
-0.05%
TFX
TELEFLEX INC
21,626
-0.20%

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.