Third Avenue Management

Third Avenue Management

Last Update: 02-13-2017
Related: Martin Whitman

Number of Stocks: 114
Number of New Stocks: 8

Total Value: $2,207 Mil
Q/Q Turnover: 9%

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: 2016-12-31
Number of Stocks: 114
Total value: 2,207 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 23.6% 23.6% -3.1% 65.8640226629% 59.4900849858% 2.8%
Financial Services 23.5% 23.5% -3.9% 82.8611898017%
Consumer Cyclical 17.7% 17.7% -1.2% 25.4957507082% 82.8611898017% 3.9%
Basic Materials 14% 14% -0.2% 4.2492917847% 6.37393767705% 0.3%
Industrials 8.7% 8.7% -1.9% 40.3682719547% 8.49858356941% 0.4%
Healthcare 5% 5% -0.3% 6.37393767705% 19.1218130312% 0.9%
Technology 4.3% 4.3% 23.3711048159% 1.1%
Energy 2.8% 2.8% -0.4% 8.49858356941%
Consumer Defensive 0.3% 0.3%
Utilities 0.2% 0.2% -0.1% 2.12464589235%
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(%)
FCE.B Forest City Realty Trust IncREITs70219<0.01%000.00+56.73%+7.50%
WOOF VCA IncHealth Care Providers80,4585,5230.25%-0.42%00.10+38.84%+32.25%
NSIT Insight Enterprises IncApplication Software210,9508,5310.39%-4.38%-0.01%0.59+35.32%+9.99%
CZZ Cosan LtdUtilities - Regulated511,0003,8380.17%-21.51%-0.05%0.19+29.37%+20.24%
KFY Korn/Ferry InternationalEmployment Services125,5003,6930.17%New Buy+0.17%0.22+27.69%+4.01%
CVCO Cavco Industries IncHomebuilding & Construction472,91947,2212.14%005.26+25.96%+14.67%
LUK Leucadia National CorpConsumer Packaged Goods150,7333,5050.16%-11.56%-0.02%0.04+23.30%+9.94%
PKY Parkway IncREITs1,044,66223,2441.05%New Buy+1.05%2.13+21.92%-3.01%
FCE.A Forest City Realty Trust IncREITs4,867,140101,4314.6%-3.69%-0.2%1.87+21.48%+7.44%
TFX Teleflex IncMedical Devices23,0073,7080.17%-0.41%00.05+21.25%+11.64%
NXRT NexPoint Residential Trust IncREITs25,0005590.03%000.12+20.38%+5.06%
AGCO AGCO CorpFarm & Construction Machinery374,67121,6780.98%-32.01%-0.4%0.47+19.96%+10.84%
CMA Comerica IncBanks1,037,60470,6713.2%-32.83%-1.1%0.59+19.86%+6.25%
ADNT Adient PLCAutos00 Sold Out-0.15%0.00+19.64%+9.23%
AMGN Amgen IncBiotechnology210,26230,7421.39%+56.65%+0.5%0.03+18.38%+19.31%
CNHI CNH Industrial NVFarm & Construction Machinery490,1004,2590.19%-8.30%-0.01%0.04+18.02%+8.52%
ZION Zions BancorpBanks607,05826,1281.18%-67.99%-1.84%0.30+17.99%+3.93%
PB Prosperity Bancshares IncBanks101,9637,3190.33%-0.39%00.15+17.56%+4.29%
BKD Brookdale Senior Living IncHealth Care Providers2,023,94125,1371.14%-15.84%-0.3%1.09+17.31%+15.70%
NTCT NetScout Systems IncApplication Software269,4008,4860.38%-0.33%00.29+16.80%+20.32%
Premium Portfolio changes after 2016-12-31 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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