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 76 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $2,017,185,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2018, the top 5 holdings are (WY) WEYERHAEUSER CO (9.11%), (FCE.A) FOREST CITY REALTY TRUST- A (8.13%), (BAM) BROOKFIELD ASSET MANAGE-CL A (8.08%), (LEN) LENNAR CORP-A (6.84%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.84%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $2,017M+
Period: 2018 Q2
Number of stock: 76
Update: 25 Jul 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
$104.12
21.57% $81.66
$6,526,000
LM
LEGG MASON INC
0.32%
107,761
$34.73
-
$3,742,674
LEN.B
LENNAR CORP - B SHS
2.32%
1,098,003
$42.69
285.03% $164.37
$46,874,000
+149.61% (+658,113)
+1.39%
LEN
LENNAR CORP-A
6.84%
2,627,183
$52.50
231.62% $174.10
$137,928,000
-0.32% (-8,336)
-0.02%
LOW
LOWE'S COS INC
2.27%
268,642
$95.57
185.85% $273.19
$25,674,320
+0.21% (+563)
+0.00%
MAC
MACERICH CO/THE
4.45%
1,677,201
$53.56
60.51% $21.15
$89,836,000
+29.87% (+385,793)
+1.02%
MYRG
MYR GROUP INC/DELAWARE
0.50%
283,548
$35.46
344.91% $157.77
$10,055,000
+14.88% (+36,724)
+0.06%
NXRT
NEXPOINT RESIDENTIAL
0.02%
17,300
$28.50
66.54% $47.46
$493,000
ORIG
OCEAN RIG UDW INC-A
1.20%
447,103
$29.48
-
$13,180,824
PNC
PNC FINANCIAL SERVICES GROUP
0.28%
41,249
$135.11
59.13% $215.00
$5,573,000
+3.23% (+1,289)
+0.01%
PNC.WS
PNC FINANCIAL SERVICES-CW18
3.06%
896,250
$68.92
-
$61,770,000
PB
PROSPERITY BANCSHARES INC
0.42%
66,262
$68.36
23.12% $84.17
$4,529,910
+20.36% (+11,210)
+0.07%
RYN
RAYONIER INC
4.54%
2,367,798
$38.69
17.76% $31.82
$91,611,000
-22.80% (-699,327)
-1.34%
SAFM
SANDERSON FARMS INC
0.08%
15,407
$105.21
93.89% $204.00
$1,621,000
buy
+0.08%
SEB
SEABOARD CORP
0.28%
728
$3,963.25
33.39% $2,639.89
$2,888,120
+9.78% (+64)
+0.02%
SMHI
SEACOR MARINE HOLDINGS INC
0.41%
357,650
$23.06
70.42% $6.82
$8,247,000
+22.52% (+65,750)
+0.08%
SRG
SERITAGE GROWTH PROP- A REIT
0.61%
291,300
$42.43
89.25% $4.56
$12,360,000
+36.97% (+78,620)
+0.17%
SBSI
SOUTHSIDE BANCSHARES INC
0.33%
198,385
$33.68
4.54% $35.21
$6,682,000
SP
SP PLUS CORP
0.31%
166,523
$37.20
45.13% $53.99
$6,195,000
SMP
STANDARD MOTOR PRODS
0.11%
46,947
$48.35
32.21% $32.78
$2,270,000
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVCO
CAVCO INDUSTRIES INC
271,200
-2.34%
CZZ
COSAN LTD-CLASS A SHARES
287,814
-0.26%
DST
DST SYSTEMS INC
62,900
-0.26%
NSIT
INSIGHT ENTERPRISES INC
147,700
-0.26%
TILE
INTERFACE INC
237,081
-0.30%
KEY
KEYCORP
821,118
-0.82%
KFY
KORN FERRY
125,500
-0.32%
LUK
LEUCADIA NATIONAL
100,233
-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.