Third Avenue Management

Third Avenue Management

Third Avenue Management
Last update 2019-05-14 59 Stocks (4 new)
Value $1.29 Bil Turnover 6 %
Top Holdings: WY(8.52%) FPH(8.20%) LEN(7.70%) CAN: BAM(6.20%) RYN(5.11%)
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Third Avenue Management's Portfolio

2019-03-31
Portfolio Date
59 Stocks
4 New Stocks
$1.29 Bil
Total Value
6.06 %
Turnover
Third Avenue Management's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Real Estate
27.40
-3.88
2.30
Basic Materials
19.84
-2.83
1.21
Consumer Cyclical
16.94
-2.52
1.13
Financial Services
16.72
-4.02
0.52
Industrials
12.31
-1.01
0.73
Energy
5.30
0.00
0.07
Consumer Defensive
0.87
-0.09
0.00
Communication Services
0.64
0.00
0.10

Third Avenue Management Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
EXP Eagle Materials IncBuilding Materials3,951.82175,88915,651New Holding1.21+1.21%0.38+10.48%+43.68%
MHK Mohawk Industries IncHome Furnishings & Fixtures10,566.2688,80511,904New Holding0.92+0.92%0.12+3.84%+24.74%
CARE Carter Bank & TrustBanks - Regional - US512.61337,5756,657New Holding0.52+0.52%1.29+13.31%+30%
AGX Argan IncEngineering & Construction740.2489,0004,285New Holding0.33+0.33%0.57+1.95%+26.45%
JBGS JBG SMITH PropertiesREIT - Diversified5,417.381,314,72554,272+106.40%4.20+2.17%0.98-0.84%+16.70%
VC Visteon CorpAuto Parts1,324.59136,1158,517+40.47%0.66+0.19%0.48-47.42%-22.28%
ATNI ATN International IncTelecom Services970.82136,2108,266+18.39%0.64+0.10%0.85+0.58%-14.90%
HA Hawaiian Holdings IncAirlines1,216.991,367,84237,069+14.59%2.87+0.37%2.85-19.08%-3.18%
FRPH FRP Holdings IncReal Estate Services473.61131,7576,296+6.27%0.49+0.03%1.33-11.34%+3.63%
SEB Seaboard CorpConglomerates4,957.071,7087,237+6.09%0.56+0.03%0.15+8.86%+20.31%
TPHS Trinity Place Holdings IncReal Estate - General128.575,032,15021,387+1.47%1.66+0.02%15.77+1.26%-7.14%
TDW Tidewater IncOil & Gas Equipment & Services845.572,443,27056,978+1.44%4.41+0.06%6.51-3.59%+17.83%
FPH Five Point Holdings LLCReal Estate - General540.5411,556,368105,972+0.96%8.20+0.08%16.80-2.36%+13.26%
RIG Transocean LtdOil & Gas Drilling4,128.521,521,28511,547+0.71%0.89+0.01%0.25-18.18%-2.74%
LEN.B Lennar CorpResidential Construction16,359.071,248,20151,052+0.46%3.95+0.02%0.52+2.87%+32.62%
TPH TRI Pointe Group IncResidential Construction1,875.75606,6667,948+0.12%0.620%0.43-1.79%+20.68%
SMHI Seacor Marine Holdings IncShipping & Ports297358,0744,777+0.02%0.370%1.70+0.94%+18.62%
CUBI Customers Bancorp IncBanks - Regional - US640.67519,15211,375+0.01%0.880%1.67-7.01%+13.02%
MYRG MYR Group IncEngineering & Construction541.81321,48510,8180%0.840%1.94-5.67%+15.80%
UMBF UMB Financial CorpBanks - Regional - US3,191.81150,82310,6560%0.820%0.31-5.48%+7.18%
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