Third Avenue Management

Third Avenue Management

Last Update: 2015-02-13
Related: Martin Whitman

Number of Stocks: 139
Number of New Stocks: 9

Total Value: $3,967 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Third Avenue Management Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GM General Motors Co 2014-12-31 Add1.7%$29.69 - $35.09
($31.89)
$ 37.5618%Add 1632.46%1,991,758
RYN Rayonier Inc 2014-12-31 Add1.4%$25.91 - $33.91
($29.49)
$ 27.1-8%Add 355.53%2,523,070
CBS CBS Corp 2014-12-31 Add0.76%$48.91 - $56.45
($53.22)
$ 59.1411%Add 80.92%1,253,973
VMI Valmont Industries I... 2014-12-31 Buy 0.58%$123.75 - $138.52
($133.52)
$ 124.61-7%New holding, 181983 sh.181,983
BKD Brookdale Senior Liv... 2014-12-31 Add0.56%$30.82 - $36.86
($33.9)
$ 37.099%Add 23.85%3,165,816
ZION Zions Bancorp 2014-12-31 Add0.5%$25.96 - $29.76
($28.22)
$ 26.43-6%Add 31.05%2,863,921
HYT BlackRock Corporate ... 2014-12-31 Add0.39%$11.24 - $11.95
($11.71)
$ 11.5-2%Add 173.15%2,121,660
TGT Target Corp 2014-12-31 Add0.36%$59.07 - $75.71
($67.55)
$ 76.914%Add 34.47%753,665
APA Apache Corporation 2014-12-31 Add0.36%$55.2 - $88.74
($70.87)
$ 65.74-7%Add 17.92%1,525,859
CMA Comerica Inc 2014-12-31 Add0.31%$43.06 - $49.79
($46.92)
$ 45.96-2%Add 10.63%2,726,120
B Barnes Group Inc 2014-12-31 Buy 0.25%$29.82 - $37.74
($35.13)
$ 40.3915%New holding, 264348 sh.264,348
BTZ BlackRock Credit All... 2014-12-31 Add0.21%$13.07 - $13.63
($13.41)
$ 13.360%Add 242.61%902,228
AGCO AGCO Corp 2014-12-31 Add0.2%$42.08 - $47.1
($44.26)
$ 49.9513%Add 10.53%1,852,169
WCIC WCI Communities Inc 2014-12-31 Add0.18%$17.28 - $19.59
($18.58)
$ 23.4926%Add 658.06%432,870
SWAY Starwood Waypoint Re... 2014-12-31 Add0.17%$24.12 - $26.77
($25.82)
$ 24.51-5%Add 10.87%2,621,933
KEY KeyCorp 2014-12-31 Add0.15%$12.14 - $14.1
($13.29)
$ 14.116%Add 6.2%7,208,189
VVI Viad Corp 2014-12-31 Buy 0.07%$20.54 - $27.26
($23.9)
$ 27.4415%New holding, 98288 sh.98,288
FSD First Trust High Inc... 2014-12-31 Add0.06%$15.47 - $17.22
($16.64)
$ 16.53-1%Add 22.2%798,023
NAVI Navient Corp 2014-12-31 Add0.03%$17.125 - $22.57
($20)
$ 21.859%Add 255.5%71,100
IDPK Independence Bank (N... 2014-12-31 Buy 0.03%$11.25 - $14.55
($13.87)
$ 141%New holding, 76900 sh.76,900
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Third Avenue Management's Profile:

Founded by legendary value investor Martin Whitman, Third Avenue Management manages mutual funds, separate accounts and hedge funds. The mutual funds include, Third Avenue Value Fund, managed by Martin Whitman, Third Avenue Small-Cap Value Fund, managed by Curtis Jensen, Third Avenue Real Estate Value Fund, managed by Michael Winer, and Third Avenue International Value Fund, managed by Amit Wadhwaney. All of these funds have achieved outstanding performances compared with peers.


We also have Martin Whitman in our List of Gurus. There are overlaps between the portfolio of Third Avenue Management and Martin Whitman's portfolio (Third Avenue Value Fund)



Third Avenue Management's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
14.6% 6.7% 6%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
WY9,301,510333,831
BK4,102,532166,440
BAM3,053,500153,072
FCE.A6,380,605135,906
CMA2,726,120127,692
CVCO1,601,059126,916
PKX1,781,486113,677
BKD3,165,816116,090
FR5,424,494111,528
DVN1,774,641108,626
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 24.3% 24.3%
Financial Services 23.5% 23.5%
Basic Materials 14.1% 14.1%
Consumer Cyclical 11.4% 11.4%
Technology 8.7% 8.7%
Energy 5.3% 5.3%
Healthcare 3.5% 3.5%
Consumer Defensive 1.6% 1.6%
Industrials 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK