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
AKR
ACADIA REALTY TRUST
2.48%
1,828,506
$27.37
4.71% $26.08
$50,047,000
+0.34% (+6,260)
+0.01%
ALG
ALAMO GROUP INC
0.21%
46,706
$90.37
118.97% $197.89
$4,221,000
ALCO
ALICO INC
0.22%
108,147
$31.71
15.91% $26.66
$3,428,810
Y
ALLEGHANY CORP
2.02%
70,805
$574.97
47.45% $847.79
$40,711,000
+0.05% (+33)
+0.00%
UHAL
AMERCO
1.54%
87,438
$356.16
79.94% $71.45
$31,142,000
+0.25% (+214)
+0.00%
AMN
AMN HEALTHCARE SERVICES INC
0.26%
66,250
$58.61
55.14% $26.29
$3,882,965
-26.02% (-23,305)
-0.09%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.33%
993,613
$6.79
20.71% $8.20
$6,750,000
AHL
ASPEN INSURANCE HOLDINGS LTD
0.82%
408,472
$40.70
-
$16,625,000
+3.68% (+14,503)
+0.03%
ATNI
ATN INTERNATIONAL INC
0.30%
85,139
$52.78
61.76% $20.18
$4,493,280
buy
+0.30%
BK
BANK OF NEW YORK MELLON CORP
2.09%
781,948
$53.93
51.56% $81.74
$42,171,000
-28.16% (-306,495)
-0.82%
BMCH
BMC STOCK HOLDINGS INC
0.33%
320,727
$20.85
-
$6,688,000
+0.24% (+778)
+0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
8.08%
4,371,290
$27.03
111.86% $57.26
$118,141,650
-2.14% (-95,817)
-0.18%
CSWC
CAPITAL SOUTHWEST CORP
0.14%
150,348
$18.11
28.93% $23.35
$2,723,000
CTT
CATCHMARK TIMBER TRUST INC-A
0.05%
80,000
$12.74
18.59% $10.37
$1,019,000
CDR
CEDAR REALTY TRUST INC
0.05%
24,240
$31.16
6.95% $29.00
$755,440
+28.25% (+5,339)
+0.01%
CCS
CENTURY COMMUNITIES INC
0.11%
71,671
$31.56
187.70% $90.80
$2,262,000
CMA
COMERICA INC
2.42%
373,798
$90.92
20.46% $72.32
$33,986,195
-0.44% (-1,666)
-0.01%
CMA.WS
COMERICA INC-CW18
0.10%
33,300
$62.13
-
$2,069,000
FIX
COMFORT SYSTEMS USA INC
0.31%
134,697
$45.81
962.40% $486.65
$6,170,000
CBSH
COMMERCE BANCSHARES INC
0.35%
125,083
$55.90
32.17% $73.88
$6,992,000
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUK
LEUCADIA NATIONAL
100,233
-0.11%
KFY
KORN FERRY
125,500
-0.32%
KEY
KEYCORP
821,118
-0.82%
TILE
INTERFACE INC
237,081
-0.30%
NSIT
INSIGHT ENTERPRISES INC
147,700
-0.26%
DST
DST SYSTEMS INC
62,900
-0.26%
CZZ
COSAN LTD-CLASS A SHARES
287,814
-0.26%
CVCO
CAVCO INDUSTRIES INC
271,200
-2.34%

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.