THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,964

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.77%
Capital Goods 11.03%
Conglomerates 0.16%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 0.34%
Energy 5.79%
Financial 27.58%
Healthcare 3.62%
Services 24.54%
Technology 4.79%
Transportation 0.29%
Utilities 2.25%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE HIGH INCOME OPPORT FD COM 4,912 -689 (12.3) 345,156
ARES DYNAMIC CR ALLOCATION FD COM 4,836 -735 (13.2) 296,871
REGAL BELOIT CORP COM 4,454 -27,499 (86.06) 56,756
VALLEY NATL BANCORP COM 4,444 -3,695 (45.4) 473,304
ALLY FINL INC COM 3,089 207 7.17 149,500
VIAD CORP COM NEW 2,705 2,705 New 98,288
COOPER TIRE & RUBR CO COM 2,669 -24,500 (90.18) 64,854
SPANISH BROADCASTING SYS INC CL A NEW 2,633 New 681,637
CENTURY CMNTYS INC COM 2,573 963 59.85 132,474
ENCORE WIRE CORP COM 2,407 -5,117 (68.01) 66,812
FORESTAR GROUP INC COM 2,343 -4,972 (67.97) 151,436
COMERICA INC WT EXP 111418 2,093 New 130,000
AMERICAN INTL GROUP INC COM NEW 1,528 444 41 28,200
UCP INC CL A 1,507 351 30.34 173,800
NAVIENT CORP COM 1,433 1,030 255.50 71,100
PNC FINL SVCS GROUP INC COM 1,324 929 235.05 14,310
PACIFIC PREMIER BANCORP COM 1,263 1,263 New 76,900
TERRENO RLTY CORP COM 941 New 42,290
WELLS FARGO & CO NEW COM 910 654 255.42 16,701
VOYA FINL INC COM 864 864 New 20,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio