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:
Please Subscribe to see portfolio changes after 2015-06-30.

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

Third Avenue Management Sold 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
VMI Valmont Industries Inc 2015-06-30 Reduce-0.58%$118.09 - $128.26
($123.28)
$ 105.51-14%Reduce 91.46%17,433
KEY KeyCorp 2015-06-30 Reduce-0.44%$14.06 - $15.65
($14.72)
$ 13.78-6%Reduce 32.35%2,579,886
WTM White Mountains Insurance Group Ltd 2015-06-30 Reduce-0.33%$636.06 - $690.75
($663.65)
$ 722.639%Reduce 12.74%130,867
BK Bank of New York Mellon Corp 2015-06-30 Reduce-0.32%$40.21 - $43.95
($42.57)
$ 40.67-4%Reduce 8.78%3,350,437
DVN Devon Energy Corp 2015-06-30 Reduce-0.31%$58.82 - $69.03
($64.58)
$ 42.20-35%Reduce 11.61%1,553,359
LUK Leucadia National Corp 2015-06-30 Reduce-0.28%$22.29 - $24.98
($23.84)
$ 21.50-10%Reduce 23.09%1,653,387
CVCO Cavco Industries Inc 2015-06-30 Reduce-0.22%$65.57 - $76.66
($71.72)
$ 71.58-0%Reduce 7.42%1,426,423
CMA Comerica Inc 2015-06-30 Reduce-0.2%$45.11 - $52.65
($48.65)
$ 43.97-10%Reduce 5.51%2,973,178
APA Apache Corporation 2015-06-30 Reduce-0.17%$56.54 - $71.4
($62.94)
$ 44.86-29%Reduce 6.57%1,554,224
Y Alleghany Corp 2015-06-30 Reduce-0.15%$464.58 - $497.62
($480.7)
$ 471.66-2%Reduce 9.87%112,074
BAM Brookfield Asset Management Inc 2015-06-30 Reduce-0.13%$34.2 - $38.66
($36.25)
$ 32.04-12%Reduce 3.36%4,142,820
ENS EnerSys 2015-06-30 Reduce-0.1%$64.24 - $72.75
($68.54)
$ 52.46-23%Reduce 49.72%64,368
BRS Bristow Group Inc 2015-06-30 Reduce-0.08%$52.49 - $62.9
($58.56)
$ 35.49-39%Reduce 49.68%64,243
SYNT Syntel Inc 2015-06-30 Reduce-0.07%$44.42 - $52.58
($47.78)
$ 44.69-6%Reduce 21.48%188,413
RSTI Rofin-Sinar Technologies Inc 2015-06-30 Reduce-0.07%$23.55 - $29.4
($26.98)
$ 24.86-8%Reduce 34.02%230,636
EME EMCOR Group, Inc. 2015-06-30 Reduce-0.06%$44.63 - $48.63
($46.58)
$ 45.57-2%Reduce 21.54%193,169
PDCO Patterson Companies Inc 2015-06-30 Reduce-0.05%$45.61 - $49.55
($47.7)
$ 46.27-3%Reduce 23.43%145,133
NVDA NVIDIA Corp 2015-06-30 Reduce-0.04%$20.11 - $22.76
($21.68)
$ 22.735%Reduce 2.69%2,576,058
CYN City National Corp 2015-06-30 Reduce-0.04%$89.08 - $94.09
($92.4)
$ 87.70-5%Reduce 18.62%72,685
WIRE Encore Wire Corp 2015-06-30 Reduce-0.03%$37.62 - $47.38
($43.35)
$ 31.67-27%Reduce 53.84%30,842
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
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


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)
FEEDBACK