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 73 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $1,770,616,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2018, the top 5 holdings are (BAM) BROOKFIELD ASSET MANAGE-CL A (10.00%), (WY) WEYERHAEUSER CO (8.54%), (LEN) LENNAR CORP-A (6.93%), (FPH) FIVE POINT HOLDINGS LLC-CL A (5.43%) and (MAC) MACERICH CO/THE (4.95%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $1,770M+
Period: 2018 Q3
Number of stock: 73
Update: 09 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKR
ACADIA REALTY TRUST
2.90%
1,831,470
$28.03
6.96% $26.08
$51,337,000
+0.16% (+2,964)
+0.00%
ASIX
ADVANSIX INC
0.15%
76,658
$33.96
6.88% $31.62
$2,603,000
buy
+0.15%
ALG
ALAMO GROUP INC
0.24%
46,706
$91.62
116.00% $197.89
$4,279,000
ALCO
ALICO INC
0.27%
140,451
$33.81
21.14% $26.66
$4,748,000
UHAL
AMERCO
1.77%
87,659
$356.65
79.97% $71.45
$31,264,000
+0.25% (+221)
+0.00%
AMN
AMN HEALTHCARE SERVICES INC
0.17%
55,755
$54.70
51.94% $26.29
$3,050,000
-36.46% (-31,994)
-0.10%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.21%
513,456
$41.80
-
$21,463,000
+25.70% (+104,984)
+0.25%
ATNI
ATN INTERNATIONAL INC
0.48%
115,053
$73.89
72.69% $20.18
$8,501,000
BK
BANK OF NEW YORK MELLON CORP
1.88%
651,082
$50.99
60.30% $81.74
$33,199,000
-16.74% (-130,866)
-0.38%
BMCH
BMC STOCK HOLDINGS INC
0.31%
296,399
$18.65
-
$5,528,000
-7.59% (-24,328)
-0.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
10.00%
5,966,613
$29.69
92.88% $57.26
$177,129,000
-1.04% (-62,753)
-0.11%
CSWC
CAPITAL SOUTHWEST CORP
0.15%
140,574
$18.99
22.98% $23.35
$2,669,000
-6.50% (-9,774)
-0.01%
CTT
CATCHMARK TIMBER TRUST INC-A
0.05%
80,000
$11.44
9.33% $10.37
$915,000
CDR
CEDAR REALTY TRUST INC
0.06%
34,141
$30.78
5.80% $29.00
$1,051,000
CCS
CENTURY COMMUNITIES INC
0.06%
41,671
$26.25
245.86% $90.80
$1,094,000
-41.86% (-30,000)
-0.04%
CMA
COMERICA INC
2.71%
532,225
$90.20
19.82% $72.32
$48,007,000
-1.04% (-5,615)
-0.03%
CMA.WS
COMERICA INC-CW18
0.11%
32,900
$61.76
-
$2,032,000
-1.20% (-400)
-0.00%
FIX
COMFORT SYSTEMS USA INC
0.36%
113,130
$56.40
762.79% $486.65
$6,381,000
-16.01% (-21,567)
-0.07%
CBSH
COMMERCE BANCSHARES INC
0.40%
125,083
$57.03
29.54% $73.88
$7,134,000
CSGS
CSG SYSTEMS INTL INC
0.36%
158,988
$40.14
35.99% $54.59
$6,382,000
+21.79% (+28,445)
+0.06%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
70,805
-2.30%
ARCO
ARCOS DORADOS HOLDINGS INC-A
993,613
-0.38%
DB
DEUTSCHE BANK AG-REGISTERED
322,000
-0.19%
LM
LEGG MASON INC
187,411
-0.37%

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.