Third Avenue Management

Third Avenue Management

Last Update: 05-15-2017
Related: Martin Whitman

Number of Stocks: 112
Number of New Stocks: 6

Total Value: $2,188 Mil
Q/Q Turnover: 4%

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
DVN Devon Energy Corp 2016-06-30 Reduce-0.03%$26.05 - $38.8
($33.81)
$ 35.826%Reduce -3.02%1,003,389
BAM Brookfield Asset Management Inc 2016-06-30 Reduce-0.2%$32.1 - $35.27
($33.49)
$ 38.0414%Reduce -3.10%4,590,109
VOD Vodafone Group PLC 2016-06-30 Reduce$28.31 - $34.69
($32.45)
$ 29.98-8%Reduce -12.31%2,770
MAS Masco Corp 2016-06-30 Reduce-0.52%$29.28 - $32.72
($31.54)
$ 37.0017%Reduce -30.51%990,521
WY Weyerhaeuser Co 2016-06-30 Reduce-0.88%$26.77 - $32.32
($30.76)
$ 33.017%Reduce -10.03%6,610,196
VVI Viad Corp 2016-06-30 Reduce-0.02%$28.99 - $32.15
($30.6)
$ 43.4042%Reduce -9.43%195,838
GM General Motors Co 2016-06-30 Reduce-0.02%$27.51 - $32.66
($30.37)
$ 33.079%Reduce -2.26%671,819
TTEK Tetra Tech Inc 2016-06-30 Reduce-0.14%$28.37 - $31.37
($29.89)
$ 45.7553%Reduce -44.54%149,836
EQC Equity Commonwealth 2016-06-30 Sold Out -1.98%USD 26.99 - USD 29.49
(USD 28.42)
USD 31.2210%Sold Out0
G Genpact Ltd 2016-06-30 Reduce-0.09%$25.41 - $28.39
($27.5)
$ 27.13-1%Reduce -28.78%208,196
NSIT Insight Enterprises Inc 2016-06-30 Reduce-0.09%$23.44 - $29.19
($26.74)
$ 41.3555%Reduce -26.03%220,515
ZION Zions Bancorp 2016-06-30 Reduce-0.11%$23.3 - $29.13
($26.5)
$ 40.4553%Reduce -5.27%2,048,658
PRGS Progress Software Corp 2016-06-30 Reduce-0.04%$24.12 - $27.46
($25.68)
$ 29.2014%Reduce -26.13%112,816
RYN Rayonier Inc 2016-06-30 Reduce-0.2%$24.18 - $26.27
($25.29)
$ 28.0011%Reduce -5.16%3,884,570
FR First Industrial Realty Trust Inc 2016-06-30 Reduce-1.17%$22.36 - $27.82
($24.47)
$ 28.7718%Reduce -30.20%3,089,843
FCE.A Forest City Realty Trust Inc 2016-06-30 Reduce-0.19%$20.7 - $22.94
($21.79)
$ 23.136%Reduce -4.19%5,424,508
KW Kennedy-Wilson Holdings Inc 2016-06-30 Reduce-0.05%$17.52 - $22.44
($20.74)
$ 19.75-5%Reduce -4.36%1,378,512
SYMC Symantec Corp 2016-06-30 Sold Out -1.07%$16.6 - $21.24
($18.01)
$ 29.6164%Sold Out0
CCS Century Communities Inc 2016-06-30 Reduce-0.01%USD 16.2 - USD 18.85
(USD 17.62)
USD 25.2543%Reduce -9.44%119,974
BKD Brookdale Senior Living Inc 2016-06-30 Reduce-0.03%USD 14.67 - USD 19.12
(USD 17.42)
USD 14.00-20%Reduce -1.92%2,424,394
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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)
WY5,919,490201,144
BAM4,295,013156,596
LEN2,956,713151,354
FCE.A4,864,408105,947
RYN3,452,27097,837
BK1,768,13683,509
PNC559,12267,229
CMA975,34466,889
PNC.WS1,186,84962,915
VNO599,21460,107
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 24.3% 24.3%
Financial Services 22.9% 22.9%
Consumer Cyclical 19% 19%
Basic Materials 17.1% 17.1%
Technology 6.6% 6.6%
Healthcare 5.6% 5.6%
Energy 2.4% 2.4%
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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