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 78 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $1,965,759,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2018, the top 5 holdings are (WY) WEYERHAEUSER CO (9.00%), (BAM) BROOKFIELD ASSET MANAGE-CL A (8.15%), (LEN) LENNAR CORP-A (7.90%), (FCE.A) FOREST CITY REALTY TRUST- A (7.25%) and (RYN) RAYONIER INC (5.49%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $1,965M+
Period: 2018 Q1
Number of stock: 78
Update: 14 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CZZ
COSAN LTD-CLASS A SHARES
0.27%
504,937
$10.39
-
$5,247,000
-10.31% (-58,063)
-0.03%
CSGS
CSG SYSTEMS INTL INC
0.28%
120,914
$45.30
20.52% $54.59
$5,477,000
+79.94% (+53,716)
+0.12%
CSWI
CSW INDUSTRIALS INC
0.34%
150,348
$45.06
826.04% $417.23
$6,774,000
CUB
CUBIC CORP
0.43%
132,204
$63.61
84.18% $10.06
$8,409,000
CFR
CULLEN/FROST BANKERS INC
0.33%
60,800
$106.09
34.21% $142.38
$6,450,000
DB
DEUTSCHE BANK AG-REGISTERED
0.50%
700,000
$13.98
16.52% $16.29
$9,786,000
+16.67% (+100,000)
+0.07%
DORM
DORMAN PRODUCTS INC
0.15%
43,600
$66.22
111.13% $139.80
$2,887,000
DST
DST SYSTEMS INC
0.27%
62,900
$83.66
-
$5,262,000
EME
EMCOR GROUP INC
0.33%
82,107
$77.93
551.76% $507.95
$6,399,000
FNF
FIDELITY NATIONAL FINANCIAL
1.10%
541,905
$40.02
58.69% $63.51
$21,688,000
+0.45% (+2,435)
+0.00%
FR
FIRST INDUSTRIAL REALTY TR
2.53%
1,702,028
$29.23
85.01% $54.08
$49,751,000
+0.57% (+9,694)
+0.01%
FPH
FIVE POINT HOLDINGS LLC-CL A
1.94%
2,668,974
$14.26
71.81% $4.02
$38,060,000
+3.23% (+83,435)
+0.06%
FCE.A
FOREST CITY REALTY TRUST- A
7.25%
7,035,206
$20.26
-
$142,534,000
+23.68% (+1,346,825)
+1.39%
FRPH
FRP HOLDINGS INC
0.10%
71,864
$28.01
14.35% $32.03
$2,013,000
buy
+0.10%
FCN
FTI CONSULTING INC
0.39%
158,683
$48.41
320.81% $203.72
$7,682,000
G
GENPACT LTD
0.26%
162,066
$31.99
45.31% $46.49
$5,185,000
ICFI
ICF INTERNATIONAL INC
0.43%
144,822
$58.45
133.94% $136.74
$8,465,000
NSIT
INSIGHT ENTERPRISES INC
0.26%
147,700
$34.94
347.34% $156.28
$5,160,000
TILE
INTERFACE INC
0.31%
241,920
$25.20
5.23% $26.52
$6,097,000
JBGS
JBG SMITH PROPERTIES
0.55%
322,037
$33.71
50.28% $16.76
$10,856,000
+0.84% (+2,680)
+0.00%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABM
ABM INDUSTRIES INC
89,857
-0.17%
AMGN
AMGEN INC
216,733
-1.92%
AXE
ANIXTER INTERNATIONAL INC
58,456
-0.23%
CNHI
CNH INDUSTRIAL NV
265,100
-0.18%
CRZO
CARRIZO OIL & GAS INC
177,853
-0.19%
EOG
EOG RESOURCES INC
248,842
-1.37%
FNSR
FINISAR CORPORATION
201,400
-0.21%
HAYN
HAYNES INTERNATIONAL INC
4,900
-0.01%
JCI
JOHNSON CONTROLS INTERNATION
1,228,339
-2.38%
KIM
KIMCO REALTY CORP
1,080,300
-1.00%

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.