Third Avenue Management Llc (1099281) Portfolio


Number of Companies: 92
Inflow: $171,660 K
Outflow: $-585,773 K
Net Flow: $-414,112 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
181 1 Lennar Corp-A (LEN) Homebuilders 1,123,000 New Holding 1,123,000 $48.36 $54,308 $54,308
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 235,600 New Holding 235,600 $105.88 $24,947 $24,947
2764 31 Harman International (HAR) Auto Parts 279,242 New Holding 279,242 $89.04 $24,863 $24,863
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 228,864 New Holding 228,864 $96.26 $22,030 $22,030
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 1,441,412 Added More 898,612 $21.90 $19,679 $31,566
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 4,737,134 Added More 413,494 $34.79 $14,385 $164,804
2292 65 Cambrex Corp (CBM) Specialty Pharma 76,681 New Holding 76,681 $44.00 $3,373 $3,373
1761 1 Multi-Color Corp (LABL) Packaging Services 129,533 Added More 34,691 $53.34 $1,850 $6,910
386 3 Interface Inc (TILE) Home Improvement 83,211 New Holding 83,211 $18.54 $1,542 $1,542
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 46,900 New Holding 46,900 $30.92 $1,450 $1,450
2948 269 Pnc Financial Services Group (PNC) Banks 712,442 Added More 8,288 $84.57 $700 $60,251
606 6 Cubic Corp (CUB) It Services 157,327 Added More 15,871 $39.95 $634 $6,286
2684 27 Visteon Corp (VC) Auto Parts 129,268 Added More 5,735 $79.58 $456 $10,288
726 54 Southside Bancshares Inc (SBSI) Banks 211,920 Added More 14,296 $26.07 $372 $5,524
2439 9 Unifirst Corpma (UNF) Other Commercial Services 39,261 Added More 3,240 $109.12 $353 $4,284
2521 4 Leucadia National Corp (LUK) Investment Companies 250,384 Added More 20,229 $16.17 $327 $4,048
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 1,180,246 Added More 49,127 $4.92 $241 $5,806
1725 9 Seaboard Corp (SEB) Agricultural Producers 19 New Holding 19 $3003.01 $57 $57
1082 8 Trinity Place Holdings Inc (TPHS) 6,029 New Holding 6,029 $6.90 $41 $41
1216 6 Alico Inc (ALCO) Agricultural Producers 129,733 Added More 212 $27.61 $5 $3,581
2240 30 Icf International Inc (ICFI) It Services 191,129 Added More 164 $34.36 $5 $6,569
593 1 Dst Systems Inc (DST) Payment And Data Processors 44,573 Added More 48 $112.76 $5 $5,026
1701 197 Valley National Bancorp (VLY) Banks 726,953 Added More 561 $9.54 $5 $6,935
2333 249 Commerce Bancshares Inc (CBSH) Banks 188,638 Added More 105 $44.95 $4 $8,479
732 5 Fti Consulting Inc (FCN) Professional Services 235,986 Added More 117 $35.50 $4 $8,379
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 108,778 Added More 53 $59.31 $3 $6,451
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 270,165 Added More 90 $29.82 $2 $8,056
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 642,023 Added More 332 $7.88 $2 $5,059
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 103,224 Added More 48 $32.31 $1 $3,335
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 116,310 Added More 50 $25.11 $1 $2,920
2672 19 Legg Mason Inc (LM) Investment Management 104,455 No Change 0 $34.68 $0 $3,622
3050 14 Wells Fargo And Co (WFC) Diversified Banks 41,637 No Change 0 $48.36 $0 $2,013
1954 80 First Potomac Realty Trust (FPO) Reit 145,000 No Change 0 $9.06 $0 $1,313
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 298,115 No Change 0 $28.63 $0 $8,538
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 109,335 No Change 0 $46.52 $0 $5,087
140 3 Vca Inc (WOOF) Health Care Services 132,590 No Change 0 $57.68 $0 $7,649
304 1 Total Sa (TOT) Integrated Oils 3,056 No Change 0 $45.41 $0 $138
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 8,255 Sold Some -234 $123.83 $-28 $1,022
1777 5 Viad Corp (VVI) Other Commercial Services 216,238 Sold Some -1,399 $29.16 $-40 $6,305
75 2 Keycorp (KEY) Banks 1,497,210 Sold Some -5,610 $11.04 $-61 $16,529
1436 18 Spanish Broadcasting Sys-A (SBSA) Publishing And Broadcasting 639,603 Sold Some -29,609 $3.35 $-99 $2,142
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 2,249,464 Sold Some -14,206 $20.57 $-292 $46,271
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 1,617,289 Sold Some -124,162 $3.75 $-465 $6,064
1034 105 Umb Financial Corp (UMBF) Banks 150,273 Sold Some -9,600 $51.63 $-495 $7,758
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 31,948 Sold Some -3,814 $133.69 $-509 $4,271
653 9 Standard Motor Prods (SMP) Auto Parts 171,670 Sold Some -16,270 $34.65 $-563 $5,948
909 4 Enersys (ENS) Renewable Energy Equipment 35,906 Sold Some -10,710 $55.72 $-596 $2,000
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 113,491 Sold Some -28,811 $22.40 $-645 $2,542
264 1 Emcor Group Inc (EME) Building Sub Contractors 127,187 Sold Some -15,261 $48.59 $-741 $6,181
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 124,402 Sold Some -13,800 $55.70 $-768 $6,930
2517 36 Genpact Ltd (G) It Services 292,342 Sold Some -29,000 $27.19 $-788 $7,948
2618 261 Cullenfrost Bankers Inc (CFR) Banks 82,323 Sold Some -17,111 $55.11 $-942 $4,536
2174 241 Prosperity Bancshares Inc (PB) Banks 102,362 Sold Some -21,319 $46.38 $-988 $4,748
2286 17 Teleflex Inc (TFX) Health Care Supplies 38,457 Sold Some -7,500 $157.00 $-1,177 $6,038
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 204,351 Sold Some -93,173 $13.21 $-1,230 $2,699
2250 8 Glatfelter (GLT) Paper 46,589 Sold Some -64,582 $20.73 $-1,338 $965
9 1 Devon Energy Corp (DVN) Exploration And Production 1,034,672 Sold Some -62,075 $27.44 $-1,703 $28,391
2980 11 Alleghany Corp (Y) Reinsurance 86,464 Sold Some -3,560 $496.20 $-1,766 $42,903
474 3 Progress Software Corp (PRGS) Infrastructure Software 152,718 Sold Some -74,874 $24.12 $-1,805 $3,683
525 2 Circor International Inc (CIR) Flow Control Equipment 39,819 Sold Some -43,695 $46.38 $-2,027 $1,847
2489 35 Syntel Inc (SYNT) It Services 112,250 Sold Some -48,072 $49.93 $-2,400 $5,604
2528 24 Dorman Products Inc (DORM) Auto Parts 109,728 Sold Some -45,152 $54.41 $-2,457 $5,971
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 139,651 Sold Some -68,951 $35.91 $-2,476 $5,014
2200 11 World Fuel Services Corp (INT) Refining And Marketing 123,282 Sold Some -62,369 $48.58 $-3,029 $5,989
2576 16 Masco Corp (MAS) Home Improvement 1,425,398 Sold Some -102,860 $31.45 $-3,234 $44,828
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 175,377 Sold Some -125,388 $27.63 $-3,465 $4,847
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 48,157 Sold Some -42,103 $84.54 $-3,559 $4,071
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 92,749 Sold Some -121,216 $35.02 $-4,246 $3,248
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 102,093 Sold Some -111,585 $45.16 $-5,039 $4,610
72 2 Kirby Corp (KEX) Marine Shipping 89,134 Sold Some -95,020 $60.29 $-5,728 $5,373
550 1 Anixter International Inc (AXE) Emsodm 719,910 Sold Some -118,754 $52.11 $-6,188 $37,514
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 2,471,848 Sold Some -639,183 $15.88 $-10,150 $39,252
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,510,674 Sold Some -709,164 $18.37 $-13,034 $27,766
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 72,359 Sold Some -16,928 $802.59 $-13,586 $58,075
115 4 Zions Bancorporation (ZION) Banks 2,162,558 Sold Some -561,300 $24.20 $-13,589 $52,355
2512 4 Covanta Holding Corp (CVA) Waste Management 2,816,718 Sold Some -807,194 $16.86 $-13,609 $47,489
2153 238 Comerica Inc (CMA) Banks 2,067,054 Sold Some -408,819 $37.86 $-15,481 $78,279
2776 74 Apache Corp (APA) Exploration And Production 1,006,432 Sold Some -333,402 $48.81 $-16,273 $49,123
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,450,542 Sold Some -458,181 $36.83 $-16,874 $90,253
3005 17 Lowes Cos Inc (LOW) Home Products Stores 943,411 Sold Some -246,440 $75.75 $-18,667 $71,463
2131 8 Cavco Industries Inc (CVCO) Homebuilders 729,734 Sold Some -227,767 $93.45 $-21,287 $68,200
2334 100 Tanger Factory Outlet Center (SKT) Reit 1,438,525 Sold Some -654,196 $36.38 $-23,806 $52,347
2950 8 General Motors Co (GM) Automobiles 687,348 Sold Some -770,695 $31.43 $-24,222 $21,603
2391 102 Post Properties Inc (PPS) Reit 798,642 Sold Some -428,009 $59.74 $-25,569 $47,710
2050 84 Rayonier Inc (RYN) Reit 4,096,070 Sold Some -1,064,200 $24.68 $-26,264 $101,091
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -701,723 $38.25 $-26,847 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 922,021 Sold Some -576,421 $55.09 $-31,755 $50,794
2695 114 Macerich Cothe (MAC) Reit 1,377,301 Sold Some -428,530 $79.23 $-33,956 $109,137
2716 6 Agco Corp (AGCO) Agricultural Machinery 710,300 Sold Some -703,688 $49.70 $-34,973 $35,301
2800 121 Vornado Realty Trust (VNO) Reit 772,214 Sold Some -463,911 $94.43 $-43,807 $72,920
172 12 First Industrial Realty Tr (FR) Reit 4,426,443 Sold Some -1,996,885 $22.74 $-45,409 $100,657
19 1 Weyerhaeuser Co (WY) Reit 7,347,132 Sold Some -1,797,921 $30.98 $-55,699 $227,614