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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Forest City Realty Trust, Inc. FCE/ACommon256,418-6,930,3306,434,000-157,496,00009/30/2018
WEYERHAEUSER CO WYCommon4,685,535-356,499151,203,000-32,630,00009/30/2018
TEJON RANCH CO TRCCommon1,278,691-568,46325,919,067-18,966,93310/09/2018
FIRST INDUSTRIAL REALTY TRUST INC FRCommon1,425,033-279,98944,747,000-12,099,00009/30/2018
Bank of New York Mellon Corp BKCommon651,082-130,86633,199,000-8,972,00009/30/2018
AMN HEALTHCARE SERVICES INC AMNCommon55,755-31,9943,050,000-2,093,00009/30/2018
ICF International, Inc. ICFICommon112,787-32,2788,510,000-1,797,00009/30/2018
Century Communities, Inc. CCSCommon41,671-30,0001,094,000-1,168,00009/30/2018
BMC STOCK HOLDINGS, INC. BMCHCOM296,399-24,3285,528,000-1,160,00009/30/2018
COMERICA INC /NEW/ CMACommon532,225-5,61548,007,000-894,00009/30/2018
CSW INDUSTRIALS, INC. CSWICOM140,574-9,7747,549,000-397,00009/30/2018
CAPITAL SOUTHWEST CORP CSWCCommon140,574-9,7742,669,000-54,00009/30/2018
TOTAL S.A. TOTCommon612-20140,000-10,00009/30/2018
COMFORT SYSTEMS USA INC FIXCommon113,130-21,5676,381,000211,00009/30/2018
VIAD CORP /TA/ VVICommon108,235-2936,413,000525,00009/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon28,649-9626,812,000751,00009/30/2018
TETRA TECH INC TTEKCommon131,673-608,994,0001,287,00009/30/2018
FTI CONSULTING INC FCNCommon134,122-469,817,0001,702,00009/30/2018
TIDEWATER INC TDWCommon2,238,085-21,06969,806,0004,448,00009/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon3,977,742-41,835177,129,00014,175,00009/30/2018
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