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
TTE
TOTALENERGIES SE -SPON ADR
0.00%
612
$65.36
12.62% $57.11
$40,000
-24.72% (-201)
-0.00%
TPH
TRI POINTE HOMES INC
0.40%
335,647
$12.40
251.97% $43.65
$4,162,620
+37.29% (+91,161)
+0.11%
TPHS
TRINITY PLACE HOLDINGS INC
1.70%
4,948,595
$6.09
99.01% $0.06
$30,137,000
+0.29% (+14,085)
+0.00%
UMBF
UMB FINANCIAL CORP
0.45%
111,865
$70.91
78.21% $126.36
$7,932,000
+37.07% (+30,253)
+0.12%
UNF
UNIFIRST CORP/MA
0.29%
17,401
$173.66
17.09% $203.33
$3,021,800
VVI
VIAD CORP
0.36%
108,235
$59.25
24.76% $44.58
$6,413,000
-0.27% (-293)
-0.00%
VC
VISTEON CORP
0.32%
61,260
$92.92
0.69% $92.27
$5,692,000
+15.47% (+8,208)
+0.04%
VNO
VORNADO REALTY TRUST
3.45%
472,166
$73.00
40.81% $43.21
$34,468,390
+0.27% (+1,278)
+0.01%
HCC
WARRIOR MET COAL INC
4.06%
2,655,834
$27.04
161.02% $70.58
$71,814,000
+5.57% (+140,067)
+0.21%
WSBC
WESBANCO INC
0.28%
111,300
$44.58
20.08% $35.63
$4,962,000
WY
WEYERHAEUSER CO
8.54%
2,577,044
$32.27
0.15% $32.32
$83,161,650
-7.07% (-196,074)
-0.65%
WTM
WHITE MOUNTAINS INSURANCE GP
1.51%
28,649
$935.88
116.16% $2,023.00
$26,812,000
-0.33% (-96)
-0.01%
ZION
ZIONS BANCORP NA
1.60%
563,711
$50.15
21.05% $60.71
$28,271,000
13 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
107,761
-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.