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
KALU
KAISER ALUMINUM CORP
0.32%
62,678
$100.91
19.08% $81.66
$6,325,000
KEY
KEYCORP
0.85%
821,118
$19.55
0.16% $19.52
$16,053,740
-0.09% (-773)
-0.00%
KFY
KORN FERRY
0.33%
125,500
$51.59
51.55% $78.19
$6,475,000
LM
LEGG MASON INC
0.39%
187,411
$40.65
-
$7,619,000
LEN.B
LENNAR CORP - B SHS
1.07%
417,895
$47.69
244.65% $164.37
$19,930,050
+212.50% (+284,170)
+0.73%
LEN
LENNAR CORP-A
7.90%
2,635,519
$58.94
195.38% $174.10
$155,338,000
+0.38% (+10,067)
+0.03%
LUK
LEUCADIA NATIONAL
0.12%
100,233
$22.74
-
$2,279,000
LOW
LOWE'S COS INC
2.14%
447,596
$87.75
211.32% $273.19
$39,277,480
+0.95% (+4,204)
+0.02%
MAC
MACERICH CO/THE
3.47%
1,291,408
$52.80
59.94% $21.15
$68,186,000
+43.22% (+389,739)
+1.05%
MYRG
MYR GROUP INC/DELAWARE
0.39%
246,824
$30.82
411.85% $157.77
$7,608,000
NXRT
NEXPOINT RESIDENTIAL
0.02%
17,300
$24.86
90.94% $47.46
$430,000
ORIG
OCEAN RIG UDW INC-A
1.05%
754,743
$25.23
-
$19,043,080
buy
+1.05%
PNC
PNC FINANCIAL SERVICES GROUP
0.31%
39,960
$151.25
42.15% $215.00
$6,044,000
-87.57% (-281,620)
-2.17%
PNC.WS
PNC FINANCIAL SERVICES-CW18
3.83%
896,250
$84.02
-
$75,303,000
PB
PROSPERITY BANCSHARES INC
0.38%
94,004
$72.64
15.88% $84.17
$6,828,225
RYN
RAYONIER INC
5.49%
3,067,125
$35.18
9.55% $31.82
$107,902,000
+0.61% (+18,699)
+0.03%
SEB
SEABOARD CORP
0.28%
1,289
$4,265.32
38.11% $2,639.89
$5,498,000
+37.57% (+352)
+0.08%
SMHI
SEACOR MARINE HOLDINGS INC
0.28%
259,791
$19.02
64.14% $6.82
$4,941,280
buy
+0.28%
SRG
SERITAGE GROWTH PROP- A REIT
0.38%
212,680
$35.55
87.17% $4.56
$7,561,000
buy
+0.38%
SBSI
SOUTHSIDE BANCSHARES INC
0.35%
198,385
$34.74
1.35% $35.21
$6,892,000
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KIM
KIMCO REALTY CORP
1,080,300
-1.00%
MAS
MASCO CORP
558,114
-1.25%
NTCT
NETSCOUT SYSTEMS INC
192,244
-0.30%
PDCE
PDC ENERGY INC
65,175
-0.21%
PRGS
PROGRESS SOFTWARE CORP
70,919
-0.19%
RS
RELIANCE STEEL & ALUMINUM
286,149
-1.57%
SYNA
SYNAPTICS INC
96,807
-0.20%
SYNT
SYNTEL INC
175,189
-0.27%
VLY
VALLEY NATIONAL BANCORP
189,675
-0.11%

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.