Third Avenue Management

Third Avenue Management

Last Update: 02-13-2015
Related: Martin Whitman

Number of Stocks: 139
Number of New Stocks: 9

Total Value: $3,967 Mil
Q/Q Turnover: 9%

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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
BK Bank of New York Mellon Corp 2014-06-30 Reduce-0.18%$33.12 - $36.24
($34.55)
$ 39.7513%Reduce -5.05%5,028,544
SNY Sanofi 2011-12-31 Reduce-0.01%$31.72 - $37.45
($34.48)
$ 49.9731%Reduce -27.93%15,155
WY Weyerhaeuser Co 2014-12-31 Reduce-0.28%$31.77 - $36.64
($34.36)
$ 33.05-4%Reduce -4.33%9,301,510
ICFI ICF International Inc 2014-09-30 Reduce-0.13%$31.46 - $36.17
($34.36)
$ 41.5817%Reduce -29.54%440,246
ICFI ICF International Inc 2013-12-31 Reduce-0.14%$32.35 - $36.18
($34.36)
$ 41.5817%Reduce -15.76%1,125,230
SEMG Semgroup Corp 2012-09-30 Reduce-0.37%$31.78 - $37.69
($34.31)
$ 78.8857%Reduce -33.65%1,000,582
SNY Sanofi 2011-03-31 Reduce-0.01%$31.87 - $36.2
($34.2)
$ 49.9732%Reduce -22.25%23,395
INTC Intel Corp 2014-09-30 Sold Out -1.9%$30.79 - $35.33
($33.89)
$ 32.00-6%Sold Out0
LXU LSB Industries Inc 2014-12-31 Reduce-0.43%$29.29 - $37.11
($33.22)
$ 40.3218%Reduce -68.63%264,649
BK Bank of New York Mellon Corp 2014-03-31 Reduce-1.18%$30.91 - $35.58
($33.05)
$ 39.7517%Reduce -25.59%5,296,072
CVE Cenovus Energy Inc 2012-09-30 Reduce-0.29%$30.31 - $36.78
($33.03)
$ 16.42-101%Reduce -95.10%19,200
PPDI 2011-12-31 Sold Out -1.1%
($32.93)
$ N/ASold Out0
CVE Cenovus Energy Inc 2012-06-30 Reduce-0.68%$29.42 - $36.55
($32.63)
$ 16.42-99%Reduce -67.73%391,600
SY 2009-06-30 Reduce-0.02%$29.75 - $34.47
($32.57)
$ N/AReduce -91.60%28,707
BK Bank of New York Mellon Corp 2013-12-31 Reduce-0.29%$29.57 - $34.56
($32.55)
$ 39.7518%Reduce -6.56%7,117,407
MDC M D C Holdings Inc 2010-06-30 Reduce-0.19%$26.8 - $38.94
($32.23)
$ 27.77-16%Reduce -74.72%403,139
WLK Westlake Chemical Corp 2012-09-30 Reduce-0.15%$26.22 - $37.76
($32.17)
$ 71.1455%Reduce -41.34%171,609
GWR Genesee & Wyoming Inc 2009-12-31 Reduce-0.03%$29.01 - $34.04
($32.05)
$ 96.6467%Reduce -53.54%102,441
TRC Tejon Ranch Co 2013-09-30 Reduce-0.24%$29.71 - $34.19
($31.98)
$ 26.88-19%Reduce -16.83%2,410,906
GM General Motors Co 2013-06-30 Reduce-0.03%$27.52 - $35.03
($31.68)
$ 37.3115%Reduce -29.16%121,467
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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)
WY0333,831
BK0166,440
BAM0153,072
FCE.A0135,906
CMA0127,692
CVCO0126,916
PKX0113,677
BKD0116,090
FR0111,528
DVN0108,626
» More Current Portfolio

Third Avenue Management's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 71 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Real Estate 24.3% 24.3%
Financial Services 23.5% 23.5%
Basic Materials 14.1% 14.1%
Consumer Cyclical 11.4% 11.4%
Technology 8.7% 8.7%
Energy 5.3% 5.3%
Healthcare 3.5% 3.5%
Consumer Defensive 1.6% 1.6%
Industrials 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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