Third Avenue Management

Third Avenue Management

Last Update: 2014-11-14
Related: Martin Whitman

Number of Stocks: 146
Number of New Stocks: 16

Total Value: $4,766 Mil
Q/Q Turnover: 12%

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: 2014-09-30
Number of Stocks: 146
Total value: 4,766 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.8% 21.8% -1.6% 34.8837209302% 50.1453488372% 2.3%
Real Estate 19.5% 19.5% -0.8% 17.4418604651% 91.5697674419% 4.2%
Basic Materials 13.6% 13.6% -1% 21.8023255814% 8.72093023256% 0.4%
Industrials 12.9% 12.9% -0.5% 10.9011627907% 37.0639534884% 1.7%
Consumer Cyclical 9.9% 9.9% -0.3% 6.54069767442% 28.3430232558% 1.3%
Technology 8.2% 8.2% -0.5% 10.9011627907% 4.36046511628% 0.2%
Energy 7.4% 7.4% -2.7% 58.8662790698%
Healthcare 3.1% 3.1% -0.3% 6.54069767442% 10.9011627907% 0.5%
ETF, options, preferred 2.7% 2.7%
Consumer Defensive 0.9% 0.9% -0.1% 2.18023255814% 15.261627907% 0.7%
Communication Services 0.5% 0.5%

Please upgrade your membership to see Portfolio changes after 2014-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SWAY Starwood Waypoint Residential TrustREITs2,364,87661,5111.3%New Buy+1.3%6.26
ZION Zions BancorpBanks2,185,40363,5081.3%New Buy+1.3%1.08
RLGY Realogy Holdings CorpReal Estate Services1,621,51860,3201.3%+297.2%+0.97%1.11
L Loews CorpInsurance - Property & Casualty1,058,39944,0930.93%New Buy+0.93%0.28
CBS CBS CorpEntertainment693,10037,0810.78%New Buy+0.78%0.13
TGT Target CorpRetail - Defensive560,46835,1300.74%New Buy+0.74%0.09
SKT Tanger Factory Outlet Centers IncREITs2,458,72180,4491.7%+69.28%+0.7%2.56
AGCO AGCO CorpFarm & Construction Machinery1,675,68776,1771.6%+66.49%+0.64%1.82
EQC Equity CommonwealthREITs3,540,07091,0161.9%+46.05%+0.6%2.75
RBC Regal-Beloit CorpIndustrial Products407,19026,1620.55%New Buy+0.55%0.91
BKD Brookdale Senior Living IncHealth Care Providers2,556,23682,3611.7%+38.52%+0.47%1.39
FR First Industrial Realty Trust IncREITs5,339,10890,2841.9%+23.94%+0.37%4.83
AXE Anixter International IncIndustrial Distribution186,39515,8140.33%New Buy+0.33%0.57
VNO Vornado Realty TrustREITs779,62877,9321.6%+18.31%+0.25%0.42
PNC.WS 1,772,45040,3410.85%+38.12%+0.23%0.00
WY Weyerhaeuser CoForest Products9,722,375309,7556.5%+3.71%+0.23%1.85
SMP Standard Motor Products IncAutos643,75122,1640.47%+75.09%+0.2%2.81
USTR United Stationers IncComputer Hardware455,65917,1190.36%+65.99%+0.14%1.17
CLH Clean Harbors IncWaste Management114,0836,1510.13%New Buy+0.13%0.19
PNK Pinnacle Entertainment IncTravel & Leisure255,2006,4030.13%New Buy+0.13%0.43
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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)
Free 7-day Trial
FEEDBACK