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 110 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $2,218,566,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2017, the top 5 holdings are (WY) WEYERHAEUSER CO (8.64%), (BAM) BROOKFIELD ASSET MANAGE-CL A (8.01%), (LEN) LENNAR CORP-A (6.83%), (FCE.A) FOREST CITY REALTY TRUST- A (5.59%) and (RYN) RAYONIER INC (4.38%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $2,218M+
Period: 2017 Q3
Number of stock: 110
Update: 26 Oct 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FNF
FIDELITY NATIONAL FINANCIAL
1.42%
664,500
$47.46
33.81% $63.51
$31,538,000
FNSR
FINISAR CORPORATION
0.20%
201,400
$22.17
-
$4,466,000
+10.42% (+19,000)
+0.02%
FR
FIRST INDUSTRIAL REALTY TR
2.43%
1,790,743
$30.09
79.73% $54.08
$53,884,000
+0.20% (+3,500)
+0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.52%
2,392,661
$13.64
70.53% $4.02
$32,636,620
FCE.A
FOREST CITY REALTY TRUST- A
5.59%
4,860,122
$25.51
-
$123,982,000
+0.13% (+6,200)
+0.01%
FCN
FTI CONSULTING INC
0.22%
130,158
$35.48
474.14% $203.72
$4,618,380
G
GENPACT LTD
0.21%
162,066
$28.75
61.68% $46.49
$4,660,000
-14.14% (-26,700)
-0.03%
HAYN
HAYNES INTERNATIONAL INC
0.21%
130,443
$35.92
69.81% $60.99
$4,685,000
+2.56% (+3,256)
+0.01%
HZN
HORIZON GLOBAL CORP
0.21%
252,014
$17.64
90.02% $1.76
$4,446,200
ICFI
ICF INTERNATIONAL INC
0.35%
144,822
$53.96
153.43% $136.74
$7,814,000
NSIT
INSIGHT ENTERPRISES INC
0.31%
147,700
$45.92
240.30% $156.28
$6,783,000
TILE
INTERFACE INC
0.24%
223,776
$21.90
21.07% $26.52
$4,901,575
JBGS
JBG SMITH PROPERTIES
0.49%
319,357
$34.21
51.01% $16.76
$10,926,000
buy
+0.49%
JCI
JOHNSON CONTROLS INTERNATION
2.16%
1,189,748
$40.29
107.77% $83.71
$47,935,000
+56.65% (+430,233)
+0.78%
KALU
KAISER ALUMINUM CORP
0.29%
57,036
$103.15
20.83% $81.66
$5,883,150
-9.92% (-6,279)
-0.03%
KW
KENNEDY-WILSON HOLDINGS INC
0.99%
1,179,553
$18.55
37.52% $11.59
$21,881,000
-5.05% (-62,700)
-0.05%
KEY
KEYCORP
0.72%
851,818
$18.82
3.71% $19.52
$16,032,000
-0.60% (-5,122)
-0.00%
KIM
KIMCO REALTY CORP
0.95%
966,868
$19.55
31.87% $25.78
$18,902,400
buy
+0.95%
KFY
KORN FERRY
0.22%
125,500
$39.43
98.28% $78.19
$4,949,000
LM
LEGG MASON INC
0.11%
59,332
$39.32
-
$2,333,000
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1850925D
VCA INC
57,158
-0.24%
ANIP
ANI PHARMACEUTICALS INC
49,933
-0.11%
BKD
BROOKDALE SENIOR LIVING INC
1,424,380
-1.37%
CIR
CIRCOR INTERNATIONAL INC
22,467
-0.06%
DSW
DSW INC
248,400
-0.20%
FPO
FIRST POTOMAC REALTY TRUST
42,000
-0.04%
GIII
G-III APPAREL GROUP LTD
193,727
-0.22%
UCP
UCP INC - CL A
48,062
-0.03%

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.