Third Avenue Management

Third Avenue Management

Last Update: 08-14-2015
Related: Martin Whitman

Number of Stocks: 130
Number of New Stocks: 8

Total Value: $3,974 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Third Avenue Management Bought 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
MAC Macerich Co 2015-06-30 Add2.04%$74.6 - $84.33
($81.12)
$ 77.52-4%Add 172.84%1,716,226
RYN Rayonier Inc 2015-06-30 Add1.15%$24.91 - $26.96
($25.89)
$ 23.22-10%Add 52.88%5,186,182
VNO Vornado Realty Trust 2015-06-30 Add0.82%$94.89 - $112.62
($102.76)
$ 90.28-12%Add 43.14%1,141,330
WY Weyerhaeuser Co 2015-06-30 Add0.72%$31.12 - $33.15
($32.16)
$ 28.00-13%Add 8.90%11,069,464
FR First Industrial Realty Trust Inc 2015-06-30 Add0.54%$18.73 - $21.53
($20.01)
$ 19.64-2%Add 20.87%6,615,518
FCE.A Forest City Enterprises Inc 2015-06-30 Add0.5%$22.1 - $25.73
($23.71)
$ 21.50-9%Add 13.52%7,564,848
AXE Anixter International Inc 2015-06-30 Add0.26%$64.24 - $78.07
($70.89)
$ 61.21-14%Add 167.93%256,504
BKD Brookdale Senior Living Inc 2015-06-30 Add0.15%$34.7 - $38.74
($36.88)
$ 27.62-25%Add 5.31%3,463,725
PNC PNC Financial Services Group Inc 2015-06-30 Add0.09%$90.82 - $99.18
($94.54)
$ 91.33-3%Add 6.86%597,620
CIR Circor International Inc 2015-06-30 Add0.06%$53 - $58.7
($55.2)
$ 43.98-20%Add 101.93%87,033
GM General Motors Co 2015-06-30 Add0.06%$33.23 - $37.5
($35.7)
$ 28.58-20%Add 3.68%1,929,784
DORM Dorman Products Inc 2015-06-30 Add0.03%$46.66 - $51.35
($48.74)
$ 50.814%Add 20.97%148,133
INT World Fuel Services Corp 2015-06-30 Add0.02%$47.95 - $57.72
($52.41)
$ 38.25-27%Add 6.40%203,710
UCP UCP Inc 2015-06-30 Add0.01%$7.2 - $9.27
($8.36)
$ 8.08-3%Add 20.64%270,000
FSD First Trust High Income Long/Short Fund 2015-06-30 Add0.01%$15.55 - $16.68
($16.25)
$ 14.48-11%Add 1.98%829,943
CST CST Brands Inc 2015-06-30 Add0.01%$38.96 - $44.75
($41.67)
$ 35.00-16%Add 8.28%174,845
RLGY Realogy Holdings Corp 2015-06-30 Add0.01%$45.1 - $47.82
($46.48)
$ 40.79-12%Add 0.43%1,665,809
HYT BlackRock Corporate High Yield Fund VI, 2015-06-30 Add0.01%$10.6 - $11.24
($11.05)
$ 10.00-10%Add 1.94%1,996,274
LOW Lowe's Companies Inc 2015-06-30 Add0.01%$66.97 - $75.06
($71.36)
$ 69.06-3%Add 0.43%1,272,976
SKT Tanger Factory Outlet Centers Inc 2015-06-30 Add0.01%$31.7 - $35.85
($33.88)
$ 32.34-5%Add 0.40%2,260,653
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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
7.4% 4.7% 6%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
WY11,069,464348,689
FCE.A7,564,848167,184
CMA2,973,178152,583
BAM4,142,820144,709
BK3,350,437140,617
RYN5,186,182132,507
MAC1,716,226128,031
FR6,615,518123,908
BKD3,463,725120,192
VNO1,141,330108,346
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 26.5% 26.5%
Financial Services 22.6% 22.6%
Basic Materials 16.3% 16.3%
Consumer Cyclical 10.8% 10.8%
Technology 8.3% 8.3%
Energy 5% 5%
Healthcare 3.7% 3.7%
Industrials 0.5% 0.5%
Consumer Defensive 0.2% 0.2%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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