Third Avenue Management

Third Avenue Management

Last Update: 08-11-2016
Related: Martin Whitman

Number of Stocks: 114
Number of New Stocks: 8

Total Value: $2,250 Mil
Q/Q Turnover: 5%

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: 2016-06-30
Number of Stocks: 114
Total value: 2,250 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 27% 27% -4.7% 107.798165138%
Financial Services 22.3% 22.3% -1.4% 32.1100917431%
Consumer Cyclical 15.3% 15.3% -2.3% 52.752293578% 43.5779816514% 1.9%
Basic Materials 14.9% 14.9% -1.6% 36.6972477064%
Industrials 9.2% 9.2% -0.9% 20.6422018349% 2.29357798165% 0.1%
Healthcare 4.7% 4.7% -0.1% 2.29357798165% 43.5779816514% 1.9%
Energy 3.4% 3.4% -0.9% 20.6422018349%
Technology 2.7% 2.7% -0.2% 4.5871559633% 16.0550458716% 0.7%
Consumer Defensive 0.4% 0.4%
Utilities 0.3% 0.3% -0.1% 2.29357798165%
Communication Services 0% 0%
ETF, options, preferred -0.2% -0.2%

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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(%)
JCI Johnson Controls International PLCAutos604,45826,7531.19%New Buy+1.19%0.09-2.59%+13.78%
AMGN Amgen IncBiotechnology135,64220,6380.92%New Buy+0.92%0.02-2.85%-0.51%
LIVN LivaNova PLCMedical Devices267,97713,4600.6%New Buy+0.6%0.55+11.57%-4.95%
HAR Harman International Industries IncComputer Hardware400,71628,7791.28%+43.50%+0.39%0.57-2.13%-14.33%
SHPG Shire PLCBiotechnology47,8408,8060.39%New Buy+0.39%0.02-4.61%-9.66%
NTCT NetScout Systems IncApplication Software270,2816,0140.27%New Buy+0.27%0.29+18.40%-3.58%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture274,83224,6301.09%+20.09%+0.18%0.33-2.07%-11.98%
GIII G-III Apparel Group LtdManufacturing - Apparel & Furniture89,3534,0850.18%New Buy+0.18%0.20-46.78%-39.11%
TILE Interface IncHomebuilding & Construction249,3703,8030.17%+199.68%+0.11%0.38+4.40%-14.00%
SEB Seaboard CorpConglomerates8982,5780.11%+4626.32%+0.11%0.08+20.47%+22.07%
FRGI Fiesta Restaurant Group IncRestaurants114,4062,4950.11%New Buy+0.11%0.42+10.26%-19.05%
WCIC WCI Communities IncHomebuilding & Construction525,1548,8750.39%+19.53%+0.06%1.99+30.79%+5.25%
CUB Cubic CorpAerospace & Defense172,2246,9170.31%+9.47%+0.03%0.64+2.39%-13.19%
DSW DSW IncRetail - Apparel & Specialty211,5344,4800.2%+20.62%+0.03%0.26-10.47%-9.47%
NXRT NexPoint Residential Trust IncREITs25,0004550.02%New Buy+0.02%0.12+0.34%+52.62%
SYNT Syntel IncApplication Software117,6885,3270.24%+4.84%+0.01%0.14-17.37%-19.60%
B Barnes Group IncIndustrial Products101,8213,3720.15%+9.78%+0.01%0.19+7.82%+11.36%
TRC Tejon Ranch CoReal Estate Services2,249,46453,1772.36%0010.85-9.42%+23.08%
PNC.WS PNC Financial Services Group IncBanks2,452,24942,7181.9%000.00
VC Visteon CorpAutos129,2688,5070.38%000.38-0.25%-14.22%
Premium Portfolio changes after 2016-06-30 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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