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
NTCT
NETSCOUT SYSTEMS INC
0.28%
192,244
$30.45
27.69% $22.02
$5,854,000
-22.39% (-55,456)
-0.08%
NXRT
NEXPOINT RESIDENTIAL
0.02%
17,300
$27.98
69.64% $47.46
$484,000
-30.80% (-7,700)
-0.01%
PDCE
PDC ENERGY INC
0.20%
65,175
$51.54
43.27% $73.85
$3,359,400
PNC
PNC FINANCIAL SERVICES GROUP
2.23%
321,580
$144.29
49.00% $215.00
$46,401,000
-33.78% (-164,032)
-1.14%
PNC.WS
PNC FINANCIAL SERVICES-CW18
3.35%
896,250
$77.72
-
$69,657,000
-24.48% (-290,599)
-1.08%
PRGS
PROGRESS SOFTWARE CORP
0.18%
70,919
$42.58
58.67% $67.56
$3,019,680
PB
PROSPERITY BANCSHARES INC
0.35%
103,872
$70.08
20.11% $84.17
$7,279,000
+11.64% (+10,826)
+0.04%
RYN
RAYONIER INC
4.63%
3,048,426
$31.63
0.60% $31.82
$96,422,000
-9.34% (-314,044)
-0.48%
RS
RELIANCE STEEL & ALUMINUM
1.48%
286,149
$85.79
276.01% $322.58
$24,548,805
-0.00% (-10)
-0.00%
SEB
SEABOARD CORP
0.20%
937
$4,410.89
40.15% $2,639.89
$4,133,000
SBSI
SOUTHSIDE BANCSHARES INC
0.32%
198,385
$33.68
4.54% $35.21
$6,682,000
SP
SP PLUS CORP
0.30%
129,887
$37.11
45.50% $53.99
$4,819,620
SMP
STANDARD MOTOR PRODS
0.10%
46,947
$44.92
27.03% $32.78
$2,109,000
SYNA
SYNAPTICS INC
0.19%
96,807
$39.95
96.17% $78.36
$3,867,000
SYNT
SYNTEL INC
0.25%
175,189
$22.99
-
$4,027,725
-53.14% (-198,663)
-0.29%
TRC
TEJON RANCH CO
2.65%
2,653,982
$20.76
22.45% $16.10
$55,097,000
+16.39% (+373,768)
+0.37%
TTEK
TETRA TECH INC
0.30%
131,444
$48.16
13.89% $41.47
$6,330,000
TDW
TIDEWATER INC
1.96%
1,675,730
$24.40
106.02% $50.27
$40,888,000
+164.16% (+1,041,376)
+1.22%
TTE
TOTALENERGIES SE -SPON ADR
0.00%
984
$55.89
2.26% $57.16
$55,000
TPH
TRI POINTE HOMES INC
0.35%
302,011
$17.92
143.39% $43.62
$5,412,540
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LABL
MULTI-COLOR CORP
51,222
-0.24%
LIVN
LIVANOVA PLC
189,800
-0.74%
NX
QUANEX BUILDING PRODUCTS
169,613
-0.24%
PDCO
PATTERSON COS INC
131,100
-0.24%
PKY
PARKWAY INC
1,050,762
-1.16%
PLAB
PHOTRONICS INC
467,900
-0.20%
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%

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.