Third Avenue Management

Third Avenue Management

Last Update: 06-08-2016
Related: Martin Whitman

Number of Stocks: 114
Number of New Stocks: 12

Total Value: $2,600 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
KW Kennedy-Wilson Holdings Inc 2016-03-31 Add0.75%$15.84 - $24.08
($19.79)
$ 18.23-8%Add 165.55%1,441,412
BAM Brookfield Asset Management Inc 2016-03-31 Add0.55%$27.3 - $34.98
($30.62)
$ 33.008%Add 9.56%4,737,134
LABL Multi-Color Corp 2016-03-31 Add0.07%$41.14 - $63.03
($53.4)
$ 62.8118%Add 36.58%129,533
PNC PNC Financial Services Group Inc 2016-03-31 Add0.03%$78.17 - $95.31
($85.26)
$ 81.08-5%Add 1.18%712,442
VC Visteon Corp 2016-03-31 Add0.02%$60.45 - $114.5
($79.42)
$ 68.39-14%Add 4.64%129,268
CUB Cubic Corp 2016-03-31 Add0.02%$30.8 - $47.87
($38.65)
$ 41.718%Add 11.22%157,327
LUK Leucadia National Corp 2016-03-31 Add0.01%$14.45 - $17.39
($15.73)
$ 16.283%Add 8.79%250,384
SBSI Southside Bancshares Inc 2016-03-31 Add0.01%$18.67 - $25.47
($22.33)
$ 29.3631%Add 7.23%222,516
UNF UniFirst Corp 2016-03-31 Add0.01%$97.97 - $112.85
($104.46)
$ 110.416%Add 8.99%39,261
CZZ Cosan Ltd 2016-03-31 Add0.01%$2.6 - $4.92
($3.48)
$ 6.0072%Add 4.34%1,180,246
ALCO Alico Inc 2016-03-31 Add$21.32 - $38.69
($28.1)
$ 29.575%Add 0.16%129,733
ABM ABM Industries Inc 2016-03-31 Add$26.58 - $32.31
($30.12)
$ 35.7419%Add 0.05%103,224
VLY Valley National Bancorp 2016-03-31 Add$8.31 - $9.85
($9.09)
$ 8.84-3%Add 0.08%726,953
BR Broadridge Financial Solutions Inc 2016-03-31 Add$49.64 - $59.31
($54.46)
$ 62.7315%Add 0.05%108,778
CBSH Commerce Bancshares Inc 2016-03-31 Add$37.85 - $45.57
($42.1)
$ 46.3810%Add 0.06%188,638
DST DST Systems Inc 2016-03-31 Add$99.08 - $114.06
($106.58)
$ 112.045%Add 0.11%44,573
FLWS 1-800-Flowers.com Inc 2016-03-31 Add$6.33 - $8.28
($7.48)
$ 8.2610%Add 0.05%642,023
ICFI ICF International Inc 2016-03-31 Add$31.31 - $35.68
($33.44)
$ 40.0720%Add 0.09%191,129
MYRG MYR Group Inc 2016-03-31 Add$18.22 - $25.33
($21.49)
$ 23.359%Add 0.04%116,310
FCN FTI Consulting Inc 2016-03-31 Add$30.41 - $35.51
($33.5)
$ 40.2520%Add 0.05%235,986
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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)
WY7,347,132227,614
BAM4,737,134164,805
FCE.A5,661,733119,406
MAC1,377,301109,137
RYN4,096,070101,091
FR4,426,443100,657
BK2,450,54290,253
CMA2,067,05478,279
VNO772,21472,920
LOW943,41171,463
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 31.7% 31.7%
Financial Services 20.8% 20.8%
Basic Materials 14.6% 14.6%
Consumer Cyclical 13.9% 13.9%
Technology 8.6% 8.6%
Energy 3.2% 3.2%
Healthcare 3.2% 3.2%
Consumer Defensive 0.3% 0.3%
Industrials 0.2% 0.2%
Utilities 0.2% 0.2%
Communication Services 0% 0%
» More Sector Weightings


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