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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Johnson Controls International plc JCICommon0-1,228,3390-46,812,00003/31/2018
AMGEN INC AMGNCommon0-216,7330-37,690,00003/31/2018
RELIANCE STEEL & ALUMINUM CO RSCommon0-359,9370-30,879,00003/31/2018
EOG RESOURCES INC EOGCommon0-248,8420-26,853,00003/31/2018
MASCO CORP /DE/ MASCommon0-558,1140-24,524,00003/31/2018
KIMCO REALTY CORP KIMCommon0-1,080,3000-19,608,00003/31/2018
NETSCOUT SYSTEMS INC NTCTCOM0-192,2440-5,854,00003/31/2018
SYNTEL INC SYNTCommon0-229,0060-5,265,00003/31/2018
ANIXTER INTERNATIONAL INC AXECommon0-58,4560-4,443,00003/31/2018
FINISAR CORP FNSRCOM0-201,4000-4,099,00003/31/2018
PDC ENERGY, INC. PDCECommon0-79,0000-4,072,00003/31/2018
SYNAPTICS Inc SYNACommon0-96,8070-3,867,00003/31/2018
CARRIZO OIL & GAS INC CRZOCommon0-177,8530-3,785,00003/31/2018
PROGRESS SOFTWARE CORP /MA PRGSCommon0-87,5550-3,728,00003/31/2018
CNH Industrial N.V. CNHISHS0-265,1000-3,553,00003/31/2018
ABM INDUSTRIES INC /DE/ ABMCommon0-89,8570-3,390,00003/31/2018
KENNEDY WILSON INC KWCOM0-124,7530-2,165,00003/31/2018
VALLEY NATIONAL BANCORP VLYCommon0-189,6750-2,129,00003/31/2018
HAYNES INTERNATIONAL INC HAYNCommon0-4,9000-158,00003/31/2018
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