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 163 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $5,170,299,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2013, the top 5 holdings are (WY) WEYERHAEUSER CO (4.56%), (BK) BANK OF NEW YORK MELLON CORP (4.45%), (DVN) DEVON ENERGY CORP (4.16%), (BAM) BROOKFIELD ASSET MANAGE-CL A (3.99%) and (PKX) POSCO- SPON ADR (3.84%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $5,170M+
Period: 2013 Q3
Number of stock: 163
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PLD
PROLOGIS INC
0.01%
8,880
$37.61
296.38% $149.09
$334,000
GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
0.04%
122,868
$17.44
32.06% $11.85
$2,143,000
buy
+0.04%
PSB
PS BUSINESS PARKS INC/MD
0.01%
6,100
$74.59
-
$455,000
RFP
RESOLUTE FOREST PRODUCTS
0.08%
315,495
$13.22
-
$4,171,000
RSTI
ROFIN-SINAR TECHNOLOGIES INC
0.74%
1,583,882
$24.21
-
$38,346,000
+11.28% (+160,491)
+0.08%
SNY
SANOFI-ADR
0.01%
13,830
$50.61
-
$700,000
+4.85% (+640)
+0.00%
CKH
SEACOR HOLDINGS INC
1.03%
588,164
$90.44
-
$53,194,000
+0.09% (+550)
+0.00%
SIR
SELECT INCOME REIT
0.01%
20,000
$25.80
-
$516,000
SEMG
SEMGROUP CORP-CLASS A
0.99%
901,971
$57.02
54.19% $26.12
$51,430,000
SXT
SENSIENT TECHNOLOGIES CORP
0.81%
869,882
$47.89
157.42% $123.28
$41,659,000
+1.16% (+10,000)
+0.01%
SBSAA
SPANISH BROADCASTING SYS-A
0.03%
382,686
$4.06
100.00% $0.00
$1,554,000
SF6
STANLEY FURNITURE CO INC
0.11%
1,559,077
$3.71
-
$5,784,000
-5.03% (-82,639)
-0.01%
STRZA
STARZ - A
0.24%
436,434
$28.13
-
$12,277,000
SCL
STEPAN CO
0.60%
533,312
$57.73
6.37% $54.05
$30,788,000
+13.05% (+61,545)
+0.07%
SUP
SUPERIOR INDUSTRIES INTL
0.15%
439,701
$17.83
-
$7,840,000
-72.74% (-1,173,453)
-0.40%
SUSS
SUSSER HOLDINGS CORP
0.48%
463,919
$53.15
-
$24,657,000
+275.72% (+340,444)
+0.35%
SYMC
SYMANTEC CORP
0.92%
1,912,330
$24.75
-
$47,330,000
+2.14% (+40,000)
+0.02%
SYNT
SYNTEL INC
0.49%
319,275
$80.10
-
$25,574,000
+2.43% (+7,585)
+0.01%
SKT
TANGER FACTORY OUTLET CENTER
0.88%
1,394,811
$32.65
24.29% $40.58
$45,541,000
buy
+0.88%
TRC
TEJON RANCH CO
1.44%
2,485,644
$29.91
35.65% $19.25
$74,352,000
-4.55% (-118,404)
-0.07%
20 of 163

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9898989D
TIDEWATER INC-PRE BANKRUPTCY
14,000
-0.02%
AMAT
APPLIED MATERIALS INC
8,858,678
-2.55%
CFFN
CAPITOL FEDERAL FINANCIAL
22,615
-0.01%
HAR
HARMAN INTERNATIONAL
759,611
-0.80%
HY
HYSTER-YALE MATERIALS
186,123
-0.23%
XEC
CIMAREX ENERGY CO
113,665
-0.14%

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.