Martin Whitman

Martin Whitman

Third Avenue Value Fund
Last Update: 07-06-2018
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 10

Total Value: $996 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Martin Whitman Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Top Buys | Top Sells | Top Holdings
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Total Records: 315   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (16)
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TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
PNC PNC Financial Services Group Inc 2018-04-30 Sold Out -4.1%$140.86 - $162.45
($153.53)		 $ 142.04-7%Sold Out0
JCI Johnson Controls International PLC 2018-04-30 Sold Out -3.95%$33.26 - $39.81
($36.15)		 $ 35.37-2%Sold Out0
AMGN Amgen Inc 2018-04-30 Sold Out -3.35%$166.05 - $191.1
($178.8)		 $ 192.758%Sold Out0
RS Reliance Steel & Aluminum Co 2018-04-30 Sold Out -2.91%$80.96 - $94.57
($88.33)		 $ 92.415%Sold Out0
MAS Masco Corp 2018-04-30 Sold Out -2.28%$36.16 - $44.66
($41.11)		 $ 38.51-6%Sold Out0
EOG EOG Resources Inc 2018-04-30 Sold Out -2.26%$98.47 - $118.17
($106.66)		 $ 123.5716%Sold Out0
BAM.A.Canada Brookfield Asset Management Inc 2018-04-30 Reduce-0.8%C$47.99 - C$52.47
(C$50.17)		 C$ 55.3910%Reduce -14.06%1,142,257
WY Weyerhaeuser Co 2018-04-30 Reduce-0.73%$33.6 - $37.54
($35.34)		 $ 35.21-0%Reduce -10.91%1,560,737
CVCO Cavco Industries Inc 2018-04-30 Reduce-0.34%$143.75 - $182.5
($169.96)		 $ 218.0028%Reduce -8.72%229,637
FP.France Total SA 2018-04-30 Reduce-0.27%€43.87 - €52.33
(€47.29)		 € 52.7512%Reduce -5.31%817,293
TRC Tejon Ranch Co 2018-04-30 Reduce-0.01%$20.88 - $24.47
($23.08)		 $ 24.225%Reduce -0.32%1,354,821
CERN Cerner Corp 2018-01-31 Sold Out -2.61%$64.78 - $72.9
($68.53)		 $ 60.50-12%Sold Out0
FP.France Total SA 2018-01-31 Reduce-2.49%€46.05 - €48.93
(€47.37)		 € 52.7511%Reduce -50.00%863,132
BK Bank of New York Mellon Corp 2018-01-31 Reduce-2.45%$50.82 - $58.42
($54.35)		 $ 55.342%Reduce -34.67%867,523
CMA Comerica Inc 2018-01-31 Reduce-2.4%$74.93 - $95.81
($85.88)		 $ 93.709%Reduce -40.59%431,720
PNC PNC Financial Services Group Inc 2018-01-31 Reduce-2.12%$132 - $159.21
($143.85)		 $ 142.04-1%Reduce -36.98%254,799
DVN Devon Energy Corp 2018-01-31 Sold Out -2.12%$36.79 - $44.81
($40.45)		 $ 43.748%Sold Out0
AXE Anixter International Inc 2018-01-31 Sold Out -1.88%$63.15 - $85.15
($72.35)		 $ 65.60-9%Sold Out0
CBS CBS Corp 2018-01-31 Sold Out -1.82%$54.46 - $60.53
($57.84)		 $ 58.141%Sold Out0
LIVN LivaNova PLC 2018-01-31 Sold Out -1.34%$73.18 - $88.21
($82.51)		 $ 103.8726%Sold Out0
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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.
Total Records: 315   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (16)
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Martin Whitman's Profile:

Martin Whitman is Founder and Portfolio Manager of the Third Avenue Value Fund (TAVFX). Whitman is a 1949 graduate of Syracuse University, which recently renamed its School of Management after Whitman, after a large gift from him in June 2003. He is an adjunct faculty member at Yale School of Management.



Martin Whitman's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
8.1% 3% 6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
000014,854,45857,403
WY1,560,73757,404
FP817,29351,368
TDW1,497,17951,293
BK867,52347,289
BAM.A1,142,25745,279
CMA431,72040,832
CVCO229,63739,119
INVE B878,72538,254
LUN5,635,54837,308
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.7% 24.7%
Basic Materials 17.1% 17.1%
Real Estate 14.9% 14.9%
Consumer Cyclical 14.1% 14.1%
Technology 12.4% 12.4%
Energy 9.5% 9.5%
Industrials 7.2% 7.2%
Healthcare 0% 0%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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