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
RL
RALPH LAUREN CORP
0.04%
9,556
$88.32
152.11% $222.67
$844,000
-97.34% (-349,990)
-1.39%
RYN
RAYONIER INC
4.38%
3,362,470
$28.89
10.14% $31.82
$97,142,000
+0.11% (+3,700)
+0.00%
RS
RELIANCE STEEL & ALUMINUM
1.24%
278,961
$76.17
323.49% $322.58
$21,248,950
+14.38% (+35,070)
+0.16%
SEB
SEABOARD CORP
0.19%
937
$4,505.87
41.41% $2,639.89
$4,222,000
SHPG
SHIRE PLC-ADR
0.01%
1,491
$153.59
-
$229,000
-97.85% (-67,833)
-0.47%
SBSI
SOUTHSIDE BANCSHARES INC
0.33%
150,772
$36.36
3.17% $35.21
$5,482,640
-2.79% (-4,320)
-0.01%
SP
SP PLUS CORP
0.30%
166,523
$39.50
36.68% $53.99
$6,578,000
-16.08% (-31,900)
-0.06%
SMP
STANDARD MOTOR PRODS
0.10%
46,947
$48.27
32.09% $32.78
$2,266,000
-25.89% (-16,400)
-0.04%
SYNA
SYNAPTICS INC
0.17%
72,121
$39.18
99.99% $78.36
$2,825,785
+6.02% (+4,097)
+0.01%
SYNT
SYNTEL INC
0.43%
488,697
$19.65
-
$9,603,000
TRC
TEJON RANCH CO
2.10%
2,280,214
$20.47
21.33% $16.10
$46,666,000
TTEK
TETRA TECH INC
0.28%
95,954
$46.55
10.92% $41.47
$4,466,870
TDW
TIDEWATER INC
0.83%
634,354
$29.08
72.86% $50.27
$18,448,000
buy
+0.83%
TTE
TOTALENERGIES SE -SPON ADR
0.00%
703
$53.86
6.12% $57.16
$37,895
TPH
TRI POINTE HOMES INC
0.26%
410,900
$13.81
215.83% $43.62
$5,675,000
TNET
TRINET GROUP INC
0.18%
120,700
$33.62
176.32% $92.90
$4,058,000
-34.90% (-64,700)
-0.10%
TPHS
TRINITY PLACE HOLDINGS INC
1.55%
3,425,459
$7.02
99.15% $0.06
$24,047,100
+0.22% (+7,419)
+0.00%
UMBF
UMB FINANCIAL CORP
0.27%
81,391
$74.49
69.21% $126.05
$6,063,000
UNF
UNIFIRST CORP/MA
0.20%
29,910
$151.52
33.87% $202.84
$4,532,000
VLY
VALLEY NATIONAL BANCORP
0.10%
129,927
$12.05
11.39% $10.68
$1,565,910
-32.97% (-63,910)
-0.05%
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.