Third Avenue Management

Third Avenue Management

Third Avenue Management
Last update 2018-11-09 73 Stocks (1 new)
Value $1.77 Bil Turnover 3 %
Top Holdings: CAN:BAM(10%) WY(8.54%) LEN(6.93%) FPH(5.43%) MAC(4.95%)
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Third Avenue Management's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 73
Number of New Buys: 1
Total value: $1.77 Bil
Turnover: 3.42 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
26.55
-0.47
0.37
Real Estate
25.38
-8.99
1.50
Basic Materials
17.98
-0.67
0.37
Consumer Cyclical
14.00
-0.05
0.34
Industrials
8.83
-0.19
0.43
Energy
5.77
-0.03
0.23
Communication Services
0.48
-
-
Consumer Defensive
0.48
-
0.12
Technology
0.36
-
0.06
Healthcare
0.17
-0.09
-

Third Avenue Management Current Holdings

ASIX
AdvanSix Inc
Chemicals
816.90
76,658
2,603
New Holding
0.15
+0.15%
0.26
-14.45%
-34.28%
SAFM
Sanderson Farms Inc
Packaged Foods
2,438.18
35,607
3,681
+131.11%
0.21
+0.12%
0.16
-1.46%
-22.15%
JBGS
JBG SMITH Properties
REIT - Diversified
4,850
629,885
23,199
+95.59%
1.31
+0.64%
0.52
+7.85%
+17.43%
HA
Hawaiian Holdings Inc
Airlines
1,800.27
574,199
23,026
+43.95%
1.30
+0.40%
1.16
-14.55%
-7.43%
RESI
Front Yard Residential Corp
REIT - Residential
449.95
91,609
994
+40.94%
0.06
+0.02%
0.17
-33.33%
-25.46%
TPH
TRI Pointe Group Inc
Residential Construction
1,739.14
564,113
6,996
+37.29%
0.40
+0.11%
0.40
-14.12%
-31.75%
UMBF
UMB Financial Corp
Banks - Regional - US
3,220.50
111,865
7,932
+37.07%
0.45
+0.12%
0.22
-15.22%
-9.01%
AHL
Aspen Insurance Holdings Ltd
Insurance - Reinsurance
2,478.70
513,456
21,463
+25.70%
1.21
+0.25%
0.86
+9.41%
+4.04%
CSGS
CSG Systems International Inc
Software - Infrastructure
1,163.83
158,988
6,382
+21.79%
0.36
+0.06%
0.48
-6.79%
-18.87%
FPH
Five Point Holdings LLC
Real Estate - General
475.65
10,218,135
96,153
+17.77%
5.43
+0.82%
15.36
-33.61%
-49.29%
VC
Visteon Corp
Auto Parts
2,218.25
61,260
5,692
+15.47%
0.32
+0.04%
0.21
-35.14%
-38.68%
ORIG
Ocean Rig UDW Inc
Oil & Gas Drilling
2,479.07
936,650
32,427
+14.17%
1.83
+0.23%
1.02
+3.12%
+1.01%
LEN.B
Lennar Corp
Residential Construction
13,520.96
1,175,800
45,269
+7.09%
2.56
+0.17%
0.36
-17.58%
-32.82%
GRBK
Green Brick Partners Inc
Real Estate - General
429.09
53,200
538
+6.40%
0.03
-%
0.10
-18.65%
-25.13%
MYRG
MYR Group Inc
Engineering & Construction
490.99
299,535
9,777
+5.64%
0.55
+0.03%
1.81
-14.85%
-17.04%
HCC
Warrior Met Coal Inc
Coal
1,216.05
2,655,834
71,814
+5.57%
4.06
+0.21%
5.03
-4.70%
+18.41%
SRG
Seritage Growth Properties
REIT - Retail
2,040.98
293,125
13,921
+0.63%
0.79
-%
0.52
-26.08%
-7.61%
MAC
Macerich Co
REIT - Retail
6,921.37
1,585,516
87,664
+0.30%
4.95
+0.01%
1.12
-12.47%
-19.56%
FNF
Fidelity National Financial Inc
Insurance - Specialty
8,889.76
544,922
21,443
+0.30%
1.21
-%
0.20
-19.74%
-15.47%
TPHS
Trinity Place Holdings Inc
Real Estate - General
162.35
4,948,595
30,137
+0.29%
1.70
-%
15.64
-17.55%
-26.33%
Total 77