Third Avenue Management

Third Avenue Management

Last Update: 2014-08-14
Related: Martin Whitman

Number of Stocks: 151
Number of New Stocks: 13

Total Value: $5,184 Mil
Q/Q Turnover: 7%

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: 2014-06-30
Number of Stocks: 151
Total value: 5,184 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.3% 18.3% -1.1% 35.7142857143% 16.2337662338% 0.5%
Real Estate 15.8% 15.8% -1% 32.4675324675% 16.2337662338% 0.5%
Basic Materials 14.4% 14.4% -1.2% 38.961038961% 58.4415584416% 1.8%
Industrials 14.3% 14.3% -1.1% 35.7142857143% 58.4415584416% 1.8%
Energy 10.5% 10.5% -1.3% 42.2077922078% 3.24675324675% 0.1%
Technology 10.4% 10.4% -0.7% 22.7272727273% 22.7272727273% 0.7%
Consumer Cyclical 8.4% 8.4% -0.5% 16.2337662338% 42.2077922078% 1.3%
ETF, options, preferred 4.6% 4.6%
Healthcare 2.6% 2.6% -0.3% 9.74025974026% 16.2337662338% 0.5%
Communication Services 0.7% 0.7% -0.2% 6.49350649351%
Consumer Defensive 0.5% 0.5% -0.2% 6.49350649351%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WY Weyerhaeuser CoForest Products9,374,201310,1926%+43.38%+1.82%1.77
AGCO AGCO CorpFarm & Construction Machinery1,006,47856,5841.1%New Buy+1.1%1.07
PDCO Patterson Companies IncMedical Distribution603,46523,8430.46%New Buy+0.46%0.58
CTB Cooper Tire & Rubber CoAutos660,10019,8030.38%New Buy+0.38%1.04
ARCO Arcos Dorados Holdings IncRestaurants1,706,14219,1090.37%New Buy+0.37%0.81
SMP Standard Motor Products IncAutos367,67416,4240.32%New Buy+0.32%1.61
RLGY Realogy Holdings CorpReal Estate Services408,23415,3950.3%New Buy+0.3%0.28
PB Prosperity Bancshares, Inc.Banks532,55333,3380.64%+63.67%+0.25%0.76
SYNT Syntel IncApplication Software455,17039,1260.75%+42.99%+0.23%1.09
USTR United Stationers IncIndustrial Distribution274,51111,3840.22%New Buy+0.22%0.70
SYMC Symantec CorpApplication Software2,603,67659,6241.2%+21.37%+0.21%0.38
ATU Actuant CorpIndustrial Products739,06225,5490.49%+69.82%+0.2%1.08
MSG Madison Square Garden CoEntertainment533,65633,3270.64%+45.38%+0.2%0.69
FOR Forestar Group IncReal Estate Services520,0609,9280.19%New Buy+0.19%1.49
JQC Nuveen Credit Strategies Income Fund979,4399,1680.18%New Buy+0.18%0.00
CMA Comerica IncBanks2,556,661128,2422.5%+6.07%+0.14%1.41
MDRX Allscripts Healthcare Solutions IncApplication Software2,025,79332,5140.63%+18.56%+0.1%1.12
CBSH Commerce Bancshares IncBanks555,16625,8150.5%+19.75%+0.08%0.61
IM Ingram Micro IncComputer Hardware636,03818,5790.36%+22.95%+0.07%0.41
CKH Seacor Holdings IncOil & Gas - Services460,19037,8510.73%+10.99%+0.07%2.32
Premium Portfolio changes after 2014-06-30 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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