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%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARCO Arcos Dorados Holdings IncRestaurants1,163,1006,2810.28%-1.93%-0.01%0.55+41.90%+37.96%
WOOF VCA IncHealth Care Providers80,4585,5230.25%-0.42%00.10+33.75%+33.40%
CERN Cerner CorpApplication Software408,70719,3600.88%New Buy+0.88%0.12+22.80%+25.16%
ADNT Adient PLCAutos00 Sold Out-0.15%0.00+22.63%+20.54%
TFX Teleflex IncMedical Devices23,0073,7080.17%-0.41%00.05+21.01%+21.30%
MDRX Allscripts Healthcare Solutions IncApplication Software203,6872,0800.09%-0.32%00.11+20.94%+25.56%
CCS Century Communities IncHomebuilding & Construction94,9741,9940.09%-13.64%-0.02%0.44+18.99%+17.86%
NTCT NetScout Systems IncApplication Software269,4008,4860.38%-0.33%00.29+18.62%+20.32%
VC Visteon CorpAutos110,1128,8460.4%-14.82%-0.06%0.34+18.29%+18.98%
SP SP Plus CorpBusiness Services169,4234,7690.22%+38.36%+0.06%0.76+17.74%+20.25%
LEN Lennar CorpHomebuilding & Construction2,951,947126,7275.74%+199.93%+3.83%1.26+17.67%+18.84%
LEN.B Lennar CorpHomebuilding & Construction11,3563920.02%New Buy+0.02%0.00+16.08%+17.19%
MTN Vail Resorts IncTravel & Leisure26,9394,3460.2%-0.40%00.07+16.01%+17.22%
LM Legg Mason IncAsset Management104,1323,1150.14%-0.31%00.11+14.05%+17.75%
FNF Fidelity National Financial IncInsurance - Specialty664,50022,5661.02%-4.03%-0.05%0.20+13.70%+14.34%
CVCO Cavco Industries IncHomebuilding & Construction472,91947,2212.14%005.26+13.55%+15.82%
LOW Lowe's Companies IncRetail - Apparel & Specialty560,91139,8921.81%-4.05%-0.08%0.06+13.40%+15.17%
AMGN Amgen IncBiotechnology210,26230,7421.39%+56.65%+0.5%0.03+11.93%+13.58%
IM Ingram Micro IncComputer Hardware00 Sold Out-0.18%0.00+11.78%+28.01%
LIVN LivaNova PLCMedical Devices515,77723,1941.05%+54.49%+0.37%1.07+11.51%+12.43%
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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