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
ABM
ABM INDUSTRIES INC
0.17%
61,102
$41.71
36.63% $56.99
$2,548,639
ALG
ALAMO GROUP INC
0.23%
46,706
$107.37
84.30% $197.89
$5,015,000
-17.92% (-10,200)
-0.05%
ALCO
ALICO INC
0.18%
119,727
$34.15
21.94% $26.66
$4,089,000
-6.70% (-8,596)
-0.01%
Y
ALLEGHANY CORP
1.73%
46,029
$554.01
53.03% $847.79
$25,500,755
-10.90% (-5,629)
-0.21%
AMGN
AMGEN INC
1.77%
210,124
$186.45
50.21% $280.07
$39,178,000
-0.15% (-306)
-0.00%
AMN
AMN HEALTHCARE SERVICES INC
0.30%
143,642
$45.70
42.48% $26.29
$6,565,000
+94.53% (+69,800)
+0.14%
AXE
ANIXTER INTERNATIONAL INC
1.35%
229,028
$85.00
-
$19,467,500
-0.15% (-351)
-0.00%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.44%
993,613
$9.82
16.53% $8.20
$9,761,000
-1.87% (-18,979)
-0.01%
AVT
AVNET INC
0.02%
13,379
$39.32
37.94% $54.23
$526,000
-97.41% (-503,413)
-0.89%
BK
BANK OF NEW YORK MELLON CORP
3.71%
984,443
$53.02
54.17% $81.74
$52,195,730
-12.04% (-134,691)
-0.51%
B
BARNES GROUP INC
0.21%
67,600
$70.44
33.48% $46.86
$4,762,000
-25.88% (-23,600)
-0.07%
BMCH
BMC STOCK HOLDINGS INC
0.26%
270,800
$21.35
-
$5,782,000
-4.45% (-12,600)
-0.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
8.01%
3,999,657
$27.53
107.96% $57.26
$110,124,400
+0.21% (+8,276)
+0.02%
CBM
CAMBREX CORP
0.16%
63,085
$55.01
-
$3,470,000
-8.42% (-5,800)
-0.01%
CSWC
CAPITAL SOUTHWEST CORP
0.12%
150,348
$17.13
36.28% $23.35
$2,576,000
CRZO
CARRIZO OIL & GAS INC
0.23%
179,959
$17.13
-
$3,083,080
+83.44% (+81,856)
+0.10%
CTT
CATCHMARK TIMBER TRUST INC-A
0.05%
80,000
$12.61
17.78% $10.37
$1,009,000
CVCO
CAVCO INDUSTRIES INC
1.80%
271,200
$147.55
249.61% $515.86
$40,016,000
-19.27% (-64,719)
-0.43%
CBS1EUR
CBS CORP-CLASS B NON VOTING
0.92%
208,439
$58.00
-
$12,089,690
-14.75% (-36,072)
-0.16%
CDR
CEDAR REALTY TRUST INC
0.04%
26,621
$37.11
21.86% $29.00
$988,000
20 of 110

Completely sold out

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

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.