Third Avenue Management

Third Avenue Management

Last Update: 05-14-2018
Related: Martin Whitman

Number of Stocks: 78
Number of New Stocks: 5

Total Value: $1,966 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Third Avenue Management Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AKR Acadia Realty Trust 2018-03-31 Buy 2.28%$21.91 - $27.75
($24.55)
$ 25.132%New holding1,822,246
JCI Johnson Controls International PLC 2018-03-31 Sold Out -2.25%$34.29 - $41.43
($37.98)
$ 34.64-9%Sold Out0
PNC PNC Financial Services Group Inc 2018-03-31 Reduce-1.95%$144.59 - $162.45
($155.27)
$ 148.15-5%Reduce -87.57%39,960
AMGN Amgen Inc 2018-03-31 Sold Out -1.81%$169.43 - $198
($183.57)
$ 178.24-3%Sold Out0
RS Reliance Steel & Aluminum Co 2018-03-31 Sold Out -1.48%$80.96 - $94.57
($89.3)
$ 92.904%Sold Out0
FCE.A Forest City Realty Trust Inc 2018-03-31 Add1.39%$19.9 - $24.1
($22.27)
$ 20.10-10%Add 23.68%7,035,206
EOG EOG Resources Inc 2018-03-31 Sold Out -1.29%$98.47 - $118.47
($107.95)
$ 117.769%Sold Out0
MAS Masco Corp 2018-03-31 Sold Out -1.18%$39.83 - $46.27
($42.95)
$ 37.90-12%Sold Out0
MAC Macerich Co 2018-03-31 Add1.05%$55.5 - $68.86
($60.98)
$ 54.75-10%Add 43.22%1,217,161
ORIG Ocean Rig UDW Inc 2018-03-31 Buy 1.05%$23.48 - $28.9
($26.26)
$ 24.96-5%New holding820,373
KIM Kimco Realty Corp 2018-03-31 Sold Out -0.94%$14.01 - $18.15
($15.46)
$ 14.99-3%Sold Out0
HCC Warrior Met Coal Inc 2018-03-31 Add0.83%$26.68 - $33.39
($28.96)
$ 26.23-9%Add 85.39%1,272,485
TDW Tidewater Inc 2018-03-31 Add0.81%$24.4 - $29.07
($26.67)
$ 29.2810%Add 33.26%2,233,048
LEN.B Lennar Corp 2018-03-31 Add0.73%$45.36 - $58.05
($50.11)
$ 43.09-14%Add 212.50%439,890
UHAL Amerco Inc 2018-03-31 Add0.56%$328.46 - $384
($355.47)
$ 355.900%Add 57.77%87,224
AHL Aspen Insurance Holdings Ltd 2018-03-31 Add0.54%$35.05 - $45
($39.23)
$ 43.3010%Add 148.24%393,969
VNO Vornado Realty Trust 2018-03-31 Add0.48%$65.15 - $77.32
($69.34)
$ 67.71-2%Add 20.20%831,699
WY Weyerhaeuser Co 2018-03-31 Reduce-0.46%$33.6 - $37.85
($35.29)
$ 36.955%Reduce -5.05%5,055,211
BAM Brookfield Asset Management Inc 2018-03-31 Reduce-0.41%$38.01 - $43.66
($40.65)
$ 40.40-1%Reduce -4.54%4,107,685
SRG Seritage Growth Properties 2018-03-31 Buy 0.38%$34.6 - $42.77
($38.76)
$ 42.7410%New holding212,680
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Third Avenue Management's Profile:

Founded by legendary value investor Martin Whitman, Third Avenue Management manages mutual funds, separate accounts and hedge funds. The mutual funds include, Third Avenue Value Fund, managed by Martin Whitman, Third Avenue Small-Cap Value Fund, managed by Curtis Jensen, Third Avenue Real Estate Value Fund, managed by Michael Winer, and Third Avenue International Value Fund, managed by Amit Wadhwaney. All of these funds have achieved outstanding performances compared with peers.


We also have Martin Whitman in our List of Gurus. There are overlaps between the portfolio of Third Avenue Management and Martin Whitman's portfolio (Third Avenue Value Fund)



Third Avenue Management's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
8.1% 2.9% 5.9%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
WY5,055,211176,933
BAM4,107,685160,200
LEN2,635,519155,338
FCE.A7,035,206142,534
RYN3,067,125107,902
PNC.WS896,25075,303
MAC1,217,16168,186
TDW2,233,04863,888
TRC2,649,68261,235
BK1,088,44356,088
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.8% 28.8%
Real Estate 26.2% 26.2%
Basic Materials 16.9% 16.9%
Consumer Cyclical 15.5% 15.5%
Technology 6.4% 6.4%
Industrials 3.2% 3.2%
Energy 1% 1%
Healthcare 0.3% 0.3%
Utilities 0.3% 0.3%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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