Martin Whitman

Martin Whitman

Third Avenue Value Fund
Last Update: 04-02-2018
Related: Third Avenue Management

Number of Stocks: 33
Number of New Stocks: 7

Total Value: $982 Mil
Q/Q Turnover: 14%

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: 303   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
CERN Cerner Corp 2018-01-31 Sold Out -2.61%$64.78 - $72.9
($68.53)		 $ 58.61-14%Sold Out0
FP.France Total SA 2018-01-31 Reduce-2.49%€46.05 - €48.93
(€47.37)		 € 49.705%Reduce -50.00%863,132
BK Bank of New York Mellon Corp 2018-01-31 Reduce-2.45%$50.82 - $58.42
($54.35)		 $ 54.891%Reduce -34.67%867,523
CMA Comerica Inc 2018-01-31 Reduce-2.4%$74.93 - $95.81
($85.88)		 $ 95.2211%Reduce -40.59%431,720
DVN Devon Energy Corp 2018-01-31 Sold Out -2.12%$36.79 - $44.81
($40.45)		 $ 35.73-12%Sold Out0
PNC PNC Financial Services Group Inc 2018-01-31 Reduce-2.12%$132 - $159.21
($143.85)		 $ 143.82-0%Reduce -36.98%254,799
AXE Anixter International Inc 2018-01-31 Sold Out -1.88%$63.15 - $85.15
($72.35)		 $ 78.158%Sold Out0
CBS CBS Corp 2018-01-31 Sold Out -1.82%$54.46 - $60.53
($57.84)		 $ 51.08-12%Sold Out0
LIVN LivaNova PLC 2018-01-31 Sold Out -1.34%$73.18 - $88.21
($82.51)		 $ 88.197%Sold Out0
WY Weyerhaeuser Co 2018-01-31 Reduce-0.94%$34.76 - $37.85
($35.8)		 $ 36.502%Reduce -12.60%1,751,884
CVA Covanta Holding Corp 2018-01-31 Sold Out -0.76%$14.75 - $17.2
($15.94)		 $ 15.42-3%Sold Out0
LEN Lennar Corp 2018-01-31 Reduce-0.07%$53.55 - $71.82
($63.05)		 $ 54.42-14%Reduce -1.96%589,518
VOD.UK Vodafone Group PLC 2017-10-31 Sold Out -2.81%£2.76 - £2.99
(£2.85)		 £ 2.07-27%Sold Out0
KGF.UK Kingfisher PLC 2017-10-31 Sold Out -2.48%£3.75 - £4.19
(£3.93)		 £ 3.02-23%Sold Out0
RL Ralph Lauren Corp 2017-10-31 Sold Out -2.19%$75.51 - $92.15
($87.19)		 $ 109.5226%Sold Out0
BKD Brookdale Senior Living Inc 2017-10-31 Sold Out -1.97%$9.55 - $13.19
($11.32)		 $ 6.84-40%Sold Out0
AVT Avnet Inc 2017-10-31 Sold Out -1.7%$35.93 - $41.72
($38.76)		 $ 41.998%Sold Out0
SHPG Shire PLC 2017-10-31 Sold Out -1.64%$138.24 - $167.2
($151.54)		 $ 162.267%Sold Out0
LIVN LivaNova PLC 2017-10-31 Reduce-1.45%$60.32 - $75.4
($67.46)		 $ 88.1931%Reduce -58.86%175,400
CVCO Cavco Industries Inc 2017-10-31 Reduce-0.74%$123.7 - $156.9
($140.84)		 $ 172.1022%Reduce -19.21%251,573
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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: 303   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)
WY1,751,88465,766
BAM.A1,329,05655,648
000014,045,25154,564
FP863,13250,045
BK867,52349,189
INVE B878,72542,971
CMA431,72041,108
PNC254,79940,263
Y63,67339,968
JCI992,12938,822
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.7% 25.7%
Basic Materials 18.7% 18.7%
Real Estate 18.2% 18.2%
Technology 12.1% 12.1%
Consumer Cyclical 11.9% 11.9%
Energy 7.4% 7.4%
Healthcare 3.3% 3.3%
Industrials 2.8% 2.8%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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