Third Avenue Management

Third Avenue Management

Last Update: 02-15-2016
Related: Martin Whitman

Number of Stocks: 108
Number of New Stocks: 5

Total Value: $3,089 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
DSW DSW Inc 2015-12-31 Add0.06%$21.62 - $26.34
($24.01)
$ 24.753%Add 32.50%300,765
SEMG Semgroup Corp 2015-12-31 Add0.03%$24.1 - $54.13
($37.99)
$ 28.18-26%Add 36.73%142,302
FCN FTI Consulting Inc 2015-12-31 Add0.03%$33.62 - $45.66
($38.31)
$ 40.526%Add 11.87%235,869
VLY Valley National Bancorp 2015-12-31 Add0.02%$9.67 - $11.14
($10.41)
$ 9.15-12%Add 7.94%726,392
CZZ Cosan Ltd 2015-12-31 Add0.01%$3.15 - $4.07
($3.63)
$ 5.2545%Add 11.79%1,131,119
LABL Multi-Color Corp 2015-12-31 Add0.01%$58.59 - $79.38
($68.48)
$ 60.30-12%Add 8.25%94,842
NSIT Insight Enterprises Inc 2015-12-31 Add0.01%$25.1 - $27.54
($26.36)
$ 23.47-11%Add 5.12%298,115
VC Visteon Corp 2015-12-31 Add0.01%$102.64 - $120.72
($113.49)
$ 75.42-34%Add 2.06%123,533
SBSI Southside Bancshares Inc 2015-12-31 Add$24.02 - $28.9
($26.81)
$ 29.159%Add 1.78%197,624
VOD Vodafone Group PLC 2015-12-31 Add$31.2 - $34.42
($32.68)
$ 32.13-2%Add 35.81%3,159
BKD Brookdale Senior Living Inc 2015-09-30 Add1.5%$22.1 - $34.39
($29.53)
$ 18.11-39%Add 69.41%5,867,732
AXE Anixter International Inc 2015-09-30 Add0.94%$57.78 - $68.11
($62.62)
$ 60.65-3%Add 233.26%854,833
WY Weyerhaeuser Co 2015-09-30 Add0.55%$26.87 - $32.06
($29.51)
$ 31.447%Add 6.65%11,805,135
FR First Industrial Realty Trust Inc 2015-09-30 Add0.52%$18.69 - $21.43
($20.11)
$ 23.6017%Add 13.80%7,528,218
MAC Macerich Co 2015-09-30 Add0.5%$72.53 - $81.17
($77.41)
$ 77.991%Add 13.82%1,953,426
VNO Vornado Realty Trust 2015-09-30 Add0.43%$84.8 - $98.23
($93.31)
$ 94.722%Add 15.38%1,316,830
BAM Brookfield Asset Management Inc 2015-09-30 Add0.38%$29.91 - $36.18
($33.2)
$ 33.872%Add 10.75%4,588,281
PNC PNC Financial Services Group Inc 2015-09-30 Add0.3%$85.85 - $99.86
($94.16)
$ 85.37-9%Add 20.88%722,399
FCE.A Forest City Realty Trust Inc 2015-09-30 Add0.29%$19.46 - $23.75
($22.07)
$ 22.080%Add 7.10%8,101,985
CBS CBS Corp 2015-09-30 Add0.28%$38.67 - $55.93
($48.52)
$ 56.5317%Add 19.95%1,559,106
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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
2.9% 2.3% 5.3%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
WY9,145,053274,169
FCE.A6,993,902153,376
MAC1,805,831145,713
FR6,423,328142,148
BAM4,323,640136,324
VNO1,236,125123,563
BK2,908,723119,897
RYN5,160,270114,558
CMA2,475,873103,565
EQC3,438,28095,343
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 32.3% 32.3%
Financial Services 21.5% 21.5%
Basic Materials 15.1% 15.1%
Consumer Cyclical 12.1% 12.1%
Technology 9% 9%
Energy 3.3% 3.3%
Healthcare 3.2% 3.2%
Consumer Defensive 0.3% 0.3%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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