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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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
WY Weyerhaeuser Co 2015-12-31 Reduce-1.98%$27.45 - $32.37
($30.26)
$ 32.026%Reduce -22.53%9,145,053
RLGY Realogy Holdings Corp 2015-12-31 Sold Out -1.73%$36.48 - $42.57
($39.54)
$ 35.69-10%Sold Out0
BKD Brookdale Senior Living Inc 2015-12-31 Reduce-1.72%$17.69 - $25.21
($21.48)
$ 18.42-14%Reduce -46.98%3,111,031
NVDA NVIDIA Corp 2015-12-31 Sold Out -1.17%$24.8 - $33.75
($30.29)
$ 35.2016%Sold Out0
PKX POSCO 2015-12-31 Reduce-0.82%$33.93 - $41.9
($37.69)
$ 52.7140%Reduce -56.93%651,865
CVCO Cavco Industries Inc 2015-12-31 Reduce-0.8%$69.37 - $98.6
($85.26)
$ 88.874%Reduce -31.00%957,501
FR First Industrial Realty Trust Inc 2015-12-31 Reduce-0.63%$21.14 - $23.08
($22.08)
$ 23.175%Reduce -14.68%6,423,328
H Hyatt Hotels Corp 2015-12-31 Sold Out -0.62%$47.02 - $52.29
($49.68)
$ 47.91-4%Sold Out0
LUK Leucadia National Corp 2015-12-31 Reduce-0.62%$16.08 - $21.11
($18.64)
$ 16.86-10%Reduce -83.12%230,155
FCE.A Forest City Realty Trust Inc 2015-12-31 Reduce-0.61%$20.49 - $23.08
($21.82)
$ 20.74-5%Reduce -13.68%6,993,902
AGCO AGCO Corp 2015-12-31 Reduce-0.54%$43.86 - $51.44
($47.31)
$ 54.2015%Reduce -23.04%1,413,988
L Loews Corp 2015-12-31 Reduce-0.5%$35.55 - $38.8
($37.29)
$ 39.777%Reduce -42.07%701,723
WTM White Mountains Insurance Group Ltd 2015-12-31 Reduce-0.42%$726.81 - $808
($765.95)
$ 821.837%Reduce -18.76%89,287
KEY KeyCorp 2015-12-31 Reduce-0.36%$12.42 - $13.9
($13.12)
$ 12.33-6%Reduce -40.01%1,502,820
SYMC Symantec Corp 2015-12-31 Reduce-0.36%$19.5 - $21.37
($20.36)
$ 16.73-18%Reduce -23.43%2,219,838
HYT BlackRock Corp High Yield Common 2015-12-31 Sold Out -0.35%$9.21 - $10.08
($9.77)
$ 10.285%Sold Out0
GM General Motors Co 2015-12-31 Reduce-0.34%$31.73 - $36.46
($34.82)
$ 31.95-8%Reduce -21.96%1,458,043
FSD First Trust High Income Long/Short Fund 2015-12-31 Sold Out -0.32%$13.36 - $14.96
($14.31)
$ 14.904%Sold Out0
CVA Covanta Holding Corp 2015-12-31 Reduce-0.32%$13.79 - $18.24
($16.32)
$ 16.853%Reduce -15.62%3,623,912
MAC Macerich Co 2015-12-31 Reduce-0.31%$75.13 - $85.94
($80.36)
$ 76.92-4%Reduce -7.56%1,805,831
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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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