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
UCP
UCP INC - CL A
0.03%
48,062
$10.96
-
$526,990
-62.52% (-80,181)
-0.05%
UMBF
UMB FINANCIAL CORP
0.27%
81,391
$74.86
68.38% $126.05
$6,093,000
-15.82% (-15,300)
-0.05%
UNF
UNIFIRST CORP/MA
0.19%
29,910
$140.72
44.14% $202.84
$4,209,000
VLY
VALLEY NATIONAL BANCORP
0.15%
209,401
$11.81
9.57% $10.68
$2,473,080
-16.22% (-40,552)
-0.03%
VMI
VALMONT INDUSTRIES
0.01%
1,982
$149.85
135.00% $352.14
$297,000
-8.11% (-175)
-0.00%
1850925D
VCA INC
0.23%
57,158
$92.32
-
$5,277,000
-28.96% (-23,300)
-0.10%
VVI
VIAD CORP
0.23%
78,470
$47.26
5.58% $44.62
$3,708,375
-0.82% (-652)
-0.00%
VC
VISTEON CORP
0.28%
61,888
$102.07
9.80% $92.07
$6,317,000
-6.64% (-4,400)
-0.02%
VOD
VODAFONE GROUP PLC-SP ADR
0.00%
1,259
$29.39
69.48% $8.97
$37,000
-59.85% (-1,877)
-0.00%
VNO
VORNADO REALTY TRUST
2.67%
453,486
$93.90
53.75% $43.43
$42,582,960
+6.59% (+28,045)
+0.16%
WSBC
WESBANCO INC
0.10%
56,700
$39.54
10.35% $35.45
$2,242,000
buy
+0.10%
WY
WEYERHAEUSER CO
8.42%
5,651,983
$33.50
3.43% $32.35
$189,342,000
-4.52% (-267,507)
-0.40%
WTM
WHITE MOUNTAINS INSURANCE GP
1.28%
22,959
$868.65
131.80% $2,013.51
$19,943,720
-48.69% (-21,788)
-1.21%
INT
WORLD FUEL SERVICES CORP
0.28%
166,319
$38.45
36.91% $24.26
$6,395,000
ZION
ZIONS BANCORP NA
1.09%
557,558
$43.91
38.19% $60.68
$24,483,000
-1.26% (-7,100)
-0.01%
15 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.