Third Avenue Management

Third Avenue Management

Last Update: 02-14-2018
Related: Martin Whitman

Number of Stocks: 92
Number of New Stocks: 3

Total Value: $2,082 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Third Avenue Management Sold 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
AXE Anixter International Inc 2017-12-31 Reduce-1.13%$63.15 - $88
($73.63)
$ 78.206%Reduce -83.41%58,456
BK Bank of New York Mellon Corp 2017-12-31 Reduce-1.11%$50.82 - $54.97
($53.24)
$ 55.244%Reduce -29.79%1,088,424
CMA Comerica Inc 2017-12-31 Reduce-1.03%$74.8 - $87.74
($80.44)
$ 95.0418%Reduce -35.54%546,343
PNC PNC Financial Services Group Inc 2017-12-31 Reduce-1%$132 - $146.26
($138.15)
$ 144.264%Reduce -33.78%321,580
KW Kennedy-Wilson Holdings Inc 2017-12-31 Reduce-0.89%$17.2 - $19.85
($18.83)
$ 18.55-1%Reduce -89.42%124,753
LEN Lennar Corp 2017-12-31 Reduce-0.7%$51.78 - $64
($58.57)
$ 55.62-5%Reduce -10.29%2,625,452
WY Weyerhaeuser Co 2017-12-31 Reduce-0.48%$34.12 - $36.55
($35.38)
$ 36.634%Reduce -5.53%5,324,065
RYN Rayonier Inc 2017-12-31 Reduce-0.41%$29 - $31.78
($30.6)
$ 36.8821%Reduce -9.34%3,048,426
SYNT Syntel Inc 2017-12-31 Reduce-0.23%$19.1 - $26.21
($23.65)
$ 27.8818%Reduce -53.14%229,006
HAYN Haynes International Inc 2017-12-31 Reduce-0.2%$30.93 - $38.46
($34.1)
$ 42.6925%Reduce -96.24%4,900
FNF Fidelity National Financial Inc 2017-12-31 Reduce-0.19%$34.07 - $40.63
($37.89)
$ 37.84-0%Reduce -18.82%539,470
FR First Industrial Realty Trust Inc 2017-12-31 Reduce-0.13%$30.49 - $32.82
($31.54)
$ 29.50-6%Reduce -5.50%1,692,334
CRZO Carrizo Oil & Gas Inc 2017-12-31 Reduce-0.09%$14.86 - $21.97
($18.45)
$ 18.963%Reduce -40.21%177,853
NTCT NetScout Systems Inc 2017-12-31 Reduce-0.08%$28.05 - $33.35
($30.55)
$ 27.45-10%Reduce -22.39%192,244
FIX Comfort Systems USA Inc 2017-12-31 Reduce-0.06%$35.7 - $44.65
($40.91)
$ 42.153%Reduce -20.52%134,697
AMN AMN Healthcare Services Inc 2017-12-31 Reduce-0.05%$40.65 - $50.85
($45.5)
$ 66.8047%Reduce -17.42%118,617
LOW Lowe's Companies Inc 2017-12-31 Reduce-0.01%$76.65 - $92.94
($82.65)
$ 84.883%Reduce -0.29%474,216
NXRT NexPoint Residential Trust Inc 2017-12-31 Reduce-0.01%$23.28 - $29.17
($26.42)
$ 26.10-1%Reduce -30.80%17,300
EOG EOG Resources Inc 2017-12-31 Reduce$95.76 - $109.41
($100.72)
$ 114.0413%Reduce -0.01%248,842
KEY KeyCorp 2017-12-31 ReduceUSD 17.64 - USD 20.44
(USD 18.86)
USD 19.554%Reduce -0.01%851,702
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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)
WY5,324,065187,727
BAM4,303,079187,357
LEN2,625,452166,034
FCE.A5,688,381137,090
RYN3,048,42696,422
PNC.WS896,25069,657
BK1,088,42458,623
MAC849,82955,817
TRC2,653,98255,097
VNO691,92754,095
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 31.1% 31.1%
Financial Services 20.5% 20.5%
Basic Materials 17.8% 17.8%
Consumer Cyclical 14.5% 14.5%
Technology 8.1% 8.1%
Healthcare 2.1% 2.1%
Industrials 2% 2%
Energy 1.7% 1.7%
Consumer Defensive 0.3% 0.3%
Utilities 0.3% 0.3%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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