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 92 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $2,082,344,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2017, the top 5 holdings are (WY) WEYERHAEUSER CO (9.02%), (BAM) BROOKFIELD ASSET MANAGE-CL A (9.00%), (LEN) LENNAR CORP-A (7.97%), (FCE.A) FOREST CITY REALTY TRUST- A (6.58%) and (RYN) RAYONIER INC (4.63%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $2,082M+
Period: 2017 Q4
Number of stock: 92
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMA
COMERICA INC
2.28%
546,343
$86.81
16.69% $72.32
$47,429,000
-35.54% (-301,227)
-1.26%
CMA.WS
COMERICA INC-CW18
0.09%
33,300
$58.32
-
$1,942,000
FIX
COMFORT SYSTEMS USA INC
0.28%
134,697
$43.65
1K+% $486.65
$5,880,000
-20.52% (-34,778)
-0.07%
CBSH
COMMERCE BANCSHARES INC
0.29%
125,083
$48.24
53.15% $73.88
$6,034,000
CZZ
COSAN LTD-CLASS A SHARES
0.26%
563,000
$9.70
-
$5,462,000
CSGS
CSG SYSTEMS INTL INC
0.14%
67,198
$43.83
24.56% $54.59
$2,945,000
CSWI
CSW INDUSTRIALS INC
0.33%
150,348
$45.95
807.94% $417.23
$6,909,000
CUB
CUBIC CORP
0.37%
132,204
$58.95
82.94% $10.06
$7,794,000
CFR
CULLEN/FROST BANKERS INC
0.28%
60,800
$94.65
50.42% $142.38
$5,755,000
DB
DEUTSCHE BANK AG-REGISTERED
0.55%
600,000
$19.03
14.40% $16.29
$11,418,000
+20.00% (+100,000)
+0.09%
DORM
DORMAN PRODUCTS INC
0.13%
43,600
$61.15
128.63% $139.80
$2,666,000
DST
DST SYSTEMS INC
0.19%
62,900
$62.08
-
$3,905,000
EME
EMCOR GROUP INC
0.32%
82,107
$81.76
521.28% $507.95
$6,713,000
EOG
EOG RESOURCES INC
1.29%
248,842
$107.91
23.33% $133.09
$26,853,000
-0.01% (-14)
-0.00%
FNF
FIDELITY NATIONAL FINANCIAL
1.02%
539,470
$39.24
61.85% $63.51
$21,169,000
-18.82% (-125,030)
-0.24%
FNSR
FINISAR CORPORATION
0.20%
201,400
$20.35
-
$4,099,000
FR
FIRST INDUSTRIAL REALTY TR
2.56%
1,692,334
$31.47
71.85% $54.08
$53,258,000
-5.50% (-98,409)
-0.15%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.75%
2,585,539
$14.10
71.49% $4.02
$36,457,000
+4.82% (+118,878)
+0.08%
FCE.A
FOREST CITY REALTY TRUST- A
6.58%
5,688,381
$24.10
-
$137,090,000
+17.04% (+828,259)
+0.96%
FCN
FTI CONSULTING INC
0.33%
158,683
$42.97
374.14% $203.72
$6,818,000
+16.43% (+22,391)
+0.05%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LABL
MULTI-COLOR CORP
60,262
-0.24%
PKY
PARKWAY INC
1,050,762
-1.16%
PDCO
PATTERSON COS INC
131,100
-0.24%
PLAB
PHOTRONICS INC
467,900
-0.20%
NX
QUANEX BUILDING PRODUCTS
214,700
-0.24%
RL
RALPH LAUREN CORP
9,556
-0.04%
SHPG
SHIRE PLC-ADR
1,491
-0.01%
TNET
TRINET GROUP INC
120,700
-0.19%
VMI
VALMONT INDUSTRIES
1,799
-0.01%
VOD
VODAFONE GROUP PLC-SP ADR
1,259
-0.00%

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.