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Third Avenue Management

Third Avenue Management

Last Update: 2013-05-14

Number of Stocks: 132
Number of New Stocks: 18

Total Value: $5,204 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Third Avenue Management Latest Trades :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CLD Cloud Peak Egy 2012-03-31 Buy 0.61%$16.08 - $20.22
($12.04)
$ 19.4361%New holding, 1663794 sh.1,663,794
COBK Colonial Fin Sv 2012-03-31 Sold Out -0.02%$11.85 - $12.55
($11.15)
$ 13.7824%Sold Out0
CMP Compass Minerls 2012-03-31 Add0.51%$68.38 - $76.31
($66.35)
$ 88.1233%Add 385.22%387,573
COWN Cowen Group Inc 2012-03-31 Reduce-0.04%$2.59 - $2.9
($2.56)
$ 2.789%Reduce -21.66%2,192,974
DVN Devon Energy 2012-03-31 Buy 1.1%$63.1 - $75.81
($64.81)
$ 57.84-11%New holding, 668505 sh.668,505
FFCO Fedfirst Fin Cp 2012-03-31 Sold Out -0.08%$13.5 - $14
($12.76)
$ 18.545%Sold Out0
GM General Motors 2012-03-31 Reduce-0.07%$21.05 - $27.34
($23.63)
$ 32.8739%Reduce -39.32%231,467
GGP Genl Grwth Ppty 2012-03-31 Reduce-0.32%$14.75 - $17.04
($15.2)
$ 21.5442%Reduce -48.39%919,088
HVT Haverty Furnit 2012-03-31 Reduce-0.11%$10.92 - $12.89
($11.39)
$ 23.64108%Reduce -26.2%1,108,762
IRS Irsa Inv Y Repr 2012-03-31 Sold Out -0.02%$10.01 - $11.24
($9.94)
$ 8.95-10%Sold Out0
JJSF J&j Snack Foods 2012-03-31 Add0.29%$49.21 - $52.87
($48.12)
$ 77.6161%Add 559.01%283,317
KALU Kaiser Aluminum 2012-03-31 Reduce-0.22%$46.82 - $52.46
($46.21)
$ 64.0138%Reduce -21.69%681,614
KEY Keycorp New 2012-03-31 Add0.18%$7.62 - $8.69
($7.64)
$ 10.6640%Add 6.42%15,069,473
LEN Lennar Corp -a 2012-03-31 Sold Out -1.2%$19.89 - $27.82
($22.1)
$ 42.7994%Sold Out0
LOW Lowes Cos 2012-03-31 Reduce-0.55%$25.52 - $31.38
($26.34)
$ 42.6462%Reduce -27.73%2,225,360
MANT Mantech Intl -a 2012-03-31 Add0.17%$31.67 - $36.88
($32.44)
$ 27.49-15%Add 16.58%1,469,211
MDC Mdc Hldgs 2012-03-31 Reduce-0.01%$17.77 - $26.92
($22.02)
$ 39.0677%Reduce -51.95%12,210
NWLI Natl Wst Life A 2012-03-31 Sold Out -0.06%$132.5 - $153.5
($132.3)
$ 194.2547%Sold Out0
PKE Park Electroche 2012-03-31 Reduce-0.12%$25.63 - $31.7
($27.6)
$ 24.22-12%Reduce -25.12%534,531
PES Pioneer Drillng 2012-03-31 Add0.19%$8.44 - $10.35
($8.82)
$ 7.18-19%Add 49.76%2,757,449
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*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
-2% 6% 5.5%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
BK9,570,525267,879
FCE.A14,012,551249,003
DVN3,891,422219,554
KEY21,187,545211,028
BAM5,896,026215,146
PKX2,766,520203,920
WY6,186,599194,136
CVA7,884,928158,881
LUK5,915,248162,255
WTM262,694148,979
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.5% 19.5%
Real Estate 15.1% 15.1%
Basic Materials 14.9% 14.9%
Technology 14.2% 14.2%
Energy 7.5% 7.5%
Consumer Cyclical 7.4% 7.4%
Consumer Defensive 1.3% 1.3%
Healthcare 1.3% 1.3%
Industrials 1.2% 1.2%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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