Third Avenue Management

Third Avenue Management

Last Update: 06-08-2016
Related: Martin Whitman

Number of Stocks: 114
Number of New Stocks: 12

Total Value: $2,600 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Third Avenue Management's Portfolio

This page shows the Portfolio Holdings of Third Avenue Management at Third Avenue Management. It tells us what Third Avenue Management holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-03-31
Number of Stocks: 114
Total value: 2,600 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 31.7% 31.7% -8% 147.42014742% 42.3832923833% 2.3%
Financial Services 20.8% 20.8% -2.2% 40.5405405405% 20.2702702703% 1.1%
Basic Materials 14.6% 14.6% -2.7% 49.7542997543%
Consumer Cyclical 13.9% 13.9% -3.2% 58.9680589681% 55.2825552826% 3%
Industrials 8.6% 8.6% -2.1% 38.6977886978% 5.52825552826% 0.3%
Energy 3.5% 3.5% -0.6% 11.0565110565% 1.84275184275% 0.1%
Technology 3.3% 3.3% -0.9% 16.5847665848% 18.4275184275% 1%
Healthcare 3.2% 3.2% -0.4% 7.37100737101% 1.84275184275% 0.1%
Consumer Defensive 0.3% 0.3%
Utilities 0.2% 0.2%
Communication Services 0% 0%
ETF, options, preferred -0.1% -0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LEN Lennar CorpHomebuilding & Construction1,123,00054,3082.09%New Buy+2.09%0.51+5.50%-1.04%
FNF Fidelity National Financial IncInsurance - Specialty790,10026,7841.03%New Buy+1.03%0.23+19.66%+10.15%
HHC The Howard Hughes CorpReal Estate Services235,60024,9480.96%New Buy+0.96%0.59+13.10%+5.83%
HAR Harman International Industries IncComputer Hardware279,24224,8640.96%New Buy+0.96%0.40+4.49%-14.15%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture228,86422,0300.85%New Buy+0.85%0.28+3.61%-12.18%
KW Kennedy-Wilson Holdings IncReal Estate Services1,441,41231,5671.21%+165.55%+0.75%1.27-5.78%-12.71%
BAM Brookfield Asset Management IncReal Estate Services4,737,134164,8056.34%+9.56%+0.55%0.49+2.25%+11.14%
CSWI CSW Industrials IncIndustrial Products150,3484,7360.18%New Buy+0.18%0.96+5.72%-9.29%
CBM Cambrex CorpBiotechnology76,6813,3740.13%New Buy+0.13%0.24+20.80%+14.08%
LABL Multi-Color CorpBusiness Services129,5336,9110.27%+36.58%+0.07%0.77+4.25%+7.19%
TILE Interface IncHomebuilding & Construction83,2111,5430.06%New Buy+0.06%0.13+1.94%-6.43%
CRZO Carrizo Oil & Gas IncOil & Gas - E&P46,9001,4500.06%New Buy+0.06%0.08-11.03%+7.20%
PNC PNC Financial Services Group IncBanks712,44260,2512.32%+1.18%+0.03%0.14-5.24%-11.25%
VC Visteon CorpAutos129,26810,2880.4%+4.64%+0.02%0.38-12.87%-12.89%
CUB Cubic CorpAerospace & Defense157,3276,2870.24%+11.22%+0.02%0.58-3.21%-13.45%
CZZ Cosan LtdUtilities - Regulated1,180,2465,8070.22%+4.34%+0.01%0.45+20.72%+76.99%
SBSI Southside Bancshares IncBanks222,5165,5250.21%+7.23%+0.01%0.85+21.56%+44.38%
UNF UniFirst CorpManufacturing - Apparel & Furniture39,2614,2840.16%+8.99%+0.01%0.19+7.17%+12.28%
LUK Leucadia National CorpConsumer Packaged Goods250,3844,0490.16%+8.79%+0.01%0.07+7.39%+5.03%
PNC.WS PNC Financial Services Group IncBanks2,452,24949,8051.92%000.00
Premium Portfolio changes after 2016-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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