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
G
GENPACT LTD
0.25%
150,721
$31.74
46.47% $46.49
$4,783,920
HAYN
HAYNES INTERNATIONAL INC
0.01%
4,900
$32.24
89.15% $60.99
$158,000
-96.24% (-125,543)
-0.19%
ICFI
ICF INTERNATIONAL INC
0.37%
144,822
$52.51
160.43% $136.74
$7,604,000
NSIT
INSIGHT ENTERPRISES INC
0.27%
135,145
$38.29
308.11% $156.28
$5,175,240
TILE
INTERFACE INC
0.29%
241,920
$25.15
5.44% $26.52
$6,085,000
JBGS
JBG SMITH PROPERTIES
0.53%
319,357
$34.80
51.85% $16.76
$11,115,000
JCI
JOHNSON CONTROLS INTERNATION
2.25%
1,105,505
$38.11
119.65% $83.71
$42,130,800
+3.24% (+34,731)
+0.07%
KALU
KAISER ALUMINUM CORP
0.32%
62,678
$106.86
23.58% $81.66
$6,698,000
KW
KENNEDY-WILSON HOLDINGS INC
0.10%
124,753
$17.35
33.22% $11.59
$2,165,000
-89.42% (-1,054,800)
-0.88%
KEY
KEYCORP
0.83%
753,756
$20.17
3.22% $19.52
$15,203,415
-0.01% (-102)
-0.00%
KIM
KIMCO REALTY CORP
0.94%
1,080,300
$18.15
42.03% $25.78
$19,608,000
KFY
KORN FERRY
0.25%
125,500
$41.39
88.93% $78.19
$5,194,000
LM
LEGG MASON INC
0.38%
163,047
$41.98
-
$6,845,160
+215.87% (+111,428)
+0.26%
LEN.B
LENNAR CORP - B SHS
0.35%
140,763
$51.68
218.04% $164.37
$7,275,000
+193.59% (+92,817)
+0.23%
LEN
LENNAR CORP-A
7.97%
2,625,452
$63.24
175.30% $174.10
$166,034,000
-10.29% (-301,224)
-0.91%
LUK
LEUCADIA NATIONAL
0.13%
85,699
$26.50
-
$2,270,880
LOW
LOWE'S COS INC
2.12%
474,216
$92.94
193.94% $273.19
$44,074,000
-0.29% (-1,395)
-0.01%
MAC
MACERICH CO/THE
2.68%
676,251
$61.90
65.83% $21.15
$41,862,750
+0.25% (+1,693)
+0.01%
MAS
MASCO CORP
1.18%
558,114
$43.94
83.02% $80.42
$24,524,000
+0.37% (+2,069)
+0.00%
MYRG
MYR GROUP INC/DELAWARE
0.42%
207,332
$35.73
341.51% $157.77
$7,408,800
+89.28% (+97,796)
+0.20%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVT
AVNET INC
13,379
-0.03%
B
BARNES GROUP INC
67,600
-0.23%
CBM
CAMBREX CORP
63,085
-0.17%
CBS1EUR
CBS CORP-CLASS B NON VOTING
208,439
-0.98%
CERN
CERNER CORP
235,030
-1.40%
CORE
CORE-MARK HOLDING CO INC
49,955
-0.14%
CVA
COVANTA HOLDING CORP
513,533
-0.37%
DVN
DEVON ENERGY CORP
618,038
-1.09%
HZN
HORIZON GLOBAL CORP
252,014
-0.23%
LIVN
LIVANOVA PLC
189,800
-0.74%

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.