Third Avenue Management

Third Avenue Management

Last Update: 08-14-2017
Related: Martin Whitman

Number of Stocks: 116
Number of New Stocks: 9

Total Value: $2,248 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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
ICFI ICF International Inc 2016-09-30 Reduce-0.04%$39.74 - $45.4
($41.93)
$ 54.2529%Reduce -11.72%168,729
DVN Devon Energy Corp 2016-09-30 Reduce-0.38%$35.91 - $45.28
($40.59)
$ 34.93-14%Reduce -23.27%769,932
SKT Tanger Factory Outlet Centers Inc 2016-09-30 Reduce-0.09%$38.28 - $41.74
($40.41)
$ 25.20-38%Reduce -57.07%37,674
BK Bank of New York Mellon Corp 2016-09-30 Reduce-0.03%$37.13 - $41.71
($39.94)
$ 53.1233%Reduce -0.94%2,034,401
FNF Fidelity National Financial Inc 2016-09-30 Reduce-0.09%$36.27 - $38.43
($37.22)
$ 35.70-4%Reduce -7.47%692,400
VVI Viad Corp 2016-09-30 Reduce-0.07%$30.49 - $37.48
($34.75)
$ 60.8075%Reduce -26.45%144,032
MAS Masco Corp 2016-09-30 Reduce-0.28%$30.55 - $36.87
($34.59)
$ 40.0916%Reduce -20.48%787,625
BAM Brookfield Asset Management Inc 2016-09-30 Reduce-0.28%$32.54 - $35.49
($34.32)
$ 42.8925%Reduce -4.15%4,399,779
SEMG Semgroup Corp 2016-09-30 Sold Out -0.16%$28.38 - $35.36
($31.79)
$ 26.60-16%Sold Out0
WY Weyerhaeuser Co 2016-09-30 Reduce-0.75%$29.7 - $32.91
($31.62)
$ 35.2812%Reduce -8.56%6,044,348
GM General Motors Co 2016-09-30 Sold Out -0.85%$28.17 - $32.39
($31.23)
$ 45.6146%Sold Out0
FR First Industrial Realty Trust Inc 2016-09-30 Reduce-1.04%$27 - $29.61
($28.52)
$ 30.838%Reduce -27.13%2,251,543
ZION Zions Bancorp 2016-09-30 Reduce-0.17%$23.44 - $31.02
($28.41)
$ 46.7665%Reduce -7.43%1,896,358
RYN Rayonier Inc 2016-09-30 Reduce-0.34%$25.74 - $28.01
($26.9)
$ 29.6710%Reduce -7.42%3,596,370
FRGI Fiesta Restaurant Group Inc 2016-09-30 Reduce-0.01%$21.93 - $26.48
($24.18)
$ 17.00-30%Reduce -8.60%104,567
FCE.A Forest City Realty Trust Inc 2016-09-30 Reduce-0.37%$22.38 - $24.22
($23.36)
$ 24.987%Reduce -6.84%5,053,408
GLT P.H. Glatfelter Co 2016-09-30 Sold Out -0.04%$19.29 - $23.39
($21.39)
$ 19.03-11%Sold Out0
KW Kennedy-Wilson Holdings Inc 2016-09-30 Reduce-0.07%$18.12 - $23.34
($21.26)
$ 19.40-9%Reduce -6.41%1,290,112
CCS Century Communities Inc 2016-09-30 Reduce-0.01%$17.15 - $21.51
($19.33)
$ 26.7038%Reduce -8.34%109,974
LUK Leucadia National Corp 2016-09-30 Reduce-0.05%$16.88 - $19.47
($18.51)
$ 26.0141%Reduce -25.09%170,433
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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
10.5% 2.1% 5.6%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
WY5,651,983189,342
BAM4,291,808168,282
LEN2,870,041153,031
FCE.A4,853,922117,320
RYN3,358,77096,632
BK1,762,41789,919
CMA971,55371,157
PNC558,81269,779
PNC.WS1,186,84968,399
FR1,787,24351,151
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 26.4% 26.4%
Financial Services 22.1% 22.1%
Basic Materials 17.3% 17.3%
Consumer Cyclical 14.9% 14.9%
Technology 6.4% 6.4%
Healthcare 5.7% 5.7%
Energy 2.1% 2.1%
Consumer Defensive 0.5% 0.5%
Industrials 0.3% 0.3%
Utilities 0.2% 0.2%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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