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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.

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Third Avenue Management Sold :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STNG Scorpio Tankers, Inc... 2012-12-31 Reduce-0.07%$5.4 - $6.98
($6.11)
$ 9.352%Reduce -44.92%644,025
TDW Tidewater, Inc. 2012-12-31 Reduce-0.01%$42.98 - $48.92
($45.61)
$ 57.626%Reduce -90%14,000
VTG Vantage Drilling Co 2012-12-31 Reduce-0.01%$1.65 - $1.94
($1.79)
$ 1.790%Reduce -21.66%979,200
WLK Westlake Chemical Co... 2012-12-31 Reduce-0.16%$70 - $80.09
($75.66)
$ 93.1323%Reduce -56%75,504
AEO American Eagle Outfi... 2012-09-30 Reduce-0.26%$19.89 - $23.8
($21.28)
$ 20.21-5%Reduce -58.67%390,989
CDR Cedar Realty Trust I... 2012-09-30 Reduce-0.04%$4.7 - $5.77
($5.3)
$ 6.5123%Reduce -66.52%149,000
CSWC Capital Southwest Co... 2012-09-30 Reduce-0.08%$95.8 - $116.11
($106.62)
$ 136.9928%Reduce -20.01%125,153
CVCO Cavco Industries, In... 2012-09-30 Reduce-0.42%$44.86 - $50.43
($47.14)
$ 50.016%Reduce -41.57%486,860
CVE Cenovus Energy, Inc. 2012-09-30 Reduce-0.29%$30.31 - $36.78
($33.03)
$ 30.33-8%Reduce -95.1%19,200
GLT PH Glatfelter Compan... 2012-09-30 Reduce-0.26%$15.52 - $18.05
($16.68)
$ 25.251%Reduce -42.78%897,145
HAE Haemonetics Corporat... 2012-09-30 Reduce-0.29%$68.61 - $81.4
($74.4)
$ 41.03-45%Reduce -49.31%168,722
IM Ingram Micro, Inc. 2012-09-30 Reduce-0.36%$14.48 - $17.77
($15.82)
$ 18.517%Reduce -23.77%2,714,526
KALU Kaiser Aluminum Corp... 2012-09-30 Reduce-0.48%$49.43 - $59.15
($55.29)
$ 65.3318%Reduce -59.58%266,218
MTN Vail Resorts, Inc. 2012-09-30 Reduce-0.74%$48.15 - $57.96
($51.62)
$ 66.0228%Reduce -56.6%470,339
PKX POSCO 2012-09-30 Reduce-1.83%$77.23 - $85.38
($81.52)
$ 73-10%Reduce -24.78%2,921,569
SEMG Semgroup Corp 2012-09-30 Reduce-0.37%$31.78 - $37.69
($34.31)
$ 57.2167%Reduce -33.65%1,000,582
SKY Skyline Corporation 2012-09-30 Reduce-0.02%$4.22 - $5.49
($4.82)
$ 4.39-9%Reduce -39.3%195,585
SNY Sanofi 2012-09-30 Reduce$36.81 - $44.6
($40.57)
$ 53.8433%Reduce -26.46%12,785
TDW Tidewater, Inc. 2012-09-30 Reduce-0.01%$46.6 - $50.41
($48.53)
$ 57.619%Reduce -33.99%14,000
WLK Westlake Chemical Co... 2012-09-30 Reduce-0.15%$52.44 - $75.51
($64.34)
$ 93.1345%Reduce -41.34%171,609
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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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