Third Avenue Management

Third Avenue Management

Last Update: 05-14-2018
Related: Martin Whitman

Number of Stocks: 78
Number of New Stocks: 5

Total Value: $1,966 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Third Avenue Management's Portfolio

This page shows the Portfolio Holdings of Third Avenue Management at Third Avenue Management. It tells us what Third Avenue Management holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 78
Total value: 1,966 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.8% 28.8% -2.4% 38.961038961% 11.3636363636% 0.7%
Real Estate 26.2% 26.2% 94.1558441558% 5.8%
Basic Materials 16.9% 16.9% -0.5% 8.11688311688% 14.6103896104% 0.9%
Consumer Cyclical 15.5% 15.5% 12.987012987% 0.8%
Industrials 6.4% 6.4% 14.6103896104% 0.9%
Energy 4.3% 4.3% 30.8441558442% 1.9%
Technology 0.8% 0.8% 1.62337662338% 0.1%
ETF, options, preferred 0.5% 0.5%
Utilities 0.3% 0.3%
Healthcare 0.3% 0.3%
Consumer Defensive 0.2% 0.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AKR Acadia Realty TrustREITs2,1801,822,24644,8282.28%New Buy+2.28%2.23+13.53%+0.66%
FCE.A Forest City Realty Trust IncREITs6,0497,035,206142,5347.25%+23.68%+1.39%3.56+14.46%-3.03%
MAC Macerich CoREITs8,0821,217,16168,1863.47%+43.22%+1.05%0.86+1.31%-9.68%
ORIG Ocean Rig UDW IncOil & Gas - Drilling2,612820,37320,6991.05%New Buy+1.05%0.90+17.37%+10.19%
HCC Warrior Met Coal IncCoal1,3221,272,48535,6431.81%+85.39%+0.83%2.41+9.49%+28.03%
TDW Tidewater IncOil & Gas - Services8222,233,04863,8883.25%+33.26%+0.81%8.56-5.93%+25.49%
LEN.B Lennar CorpHomebuilding & Construction17,404439,89020,9791.07%+212.50%+0.73%0.13-3.87%-14.45%
UHAL Amerco IncConsulting & Outsourcing7,30687,22430,1021.53%+57.77%+0.56%0.44+8.73%+0.37%
AHL Aspen Insurance Holdings LtdInsurance - Specialty2,377393,96917,6700.9%+148.24%+0.54%0.66-9.44%-1.16%
VNO Vornado Realty TrustREITs14,004831,69955,9742.85%+20.20%+0.48%0.44+12.11%-3.84%
SRG Seritage Growth PropertiesREITs2,397212,6807,5610.38%New Buy+0.38%0.38+22.05%+8.01%
SMHI Seacor Marine Holdings IncTransportation & Logistics461291,9005,5520.28%New Buy+0.28%1.46-2.90%+97.52%
CSGS CSG Systems International IncApplication Software1,373120,9145,4770.28%+79.94%+0.12%0.36-7.98%-4.79%
FRPH FRP Holdings IncReal Estate Services63735,9322,0130.1%New Buy+0.1%0.36+12.78%+44.63%
SEB Seaboard CorpConglomerates4,4771,2895,4980.28%+37.57%+0.08%0.11-7.38%-14.10%
DB Deutsche Bank AGBanks24,856700,0009,7860.5%+16.67%+0.07%0.03-21.84%-40.94%
FPH Five Point Holdings LLCReal Estate Services8122,668,97438,0601.94%+3.23%+0.06%4.03-13.27%-12.84%
Y Alleghany CorpInsurance - Property & Casualty9,16770,77243,4862.21%+2.25%+0.05%0.46+0.94%-0.24%
BMCH BMC Stock Holdings IncBuilding Materials1,429319,9496,2560.32%+18.15%+0.05%0.48+15.41%-15.61%
LEN Lennar CorpHomebuilding & Construction17,4032,635,519155,3387.9%+0.38%+0.03%0.80-4.92%-14.33%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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