Third Avenue Management

Third Avenue Management

Last Update: 02-14-2018
Related: Martin Whitman

Number of Stocks: 92
Number of New Stocks: 3

Total Value: $2,082 Mil
Q/Q Turnover: 6%

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: 2017-12-31
Number of Stocks: 92
Total value: 2,082 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 31.1% 31.1% -1% 21.0674157303% 31.6011235955% 1.5%
Financial Services 20.5% 20.5% -3.3% 69.5224719101% 14.7471910112% 0.7%
Basic Materials 17.8% 17.8% -0.9% 18.9606741573% 16.8539325843% 0.8%
Consumer Cyclical 14.5% 14.5% -0.7% 14.7471910112% 6.3202247191% 0.3%
Industrials 8.1% 8.1% -1.4% 29.4943820225% 27.3876404494% 1.3%
Energy 3.6% 3.6% -0.1% 2.10674157303% 25.2808988764% 1.2%
Healthcare 2.1% 2.1% -0.1% 2.10674157303% 2.10674157303% 0.1%
Technology 1.7% 1.7% -0.3% 6.3202247191%
ETF, options, preferred 0.3% 0.3%
Consumer Defensive 0.3% 0.3%
Utilities 0.3% 0.3%

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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(%)
TDW Tidewater IncOil & Gas - Services7951,675,73040,8881.96%+164.16%+1.22%7.06+19.76%+37.38%
UHAL Amerco IncConsulting & Outsourcing6,66555,28620,8941%New Buy+1%0.28-8.41%-9.93%
FCE.A Forest City Realty Trust IncREITs5,4015,688,381137,0906.58%+17.04%+0.96%2.13-13.83%-15.23%
HCC Warrior Met Coal IncCoal1,272686,38317,2630.83%New Buy+0.83%1.29+10.92%+21.11%
TRC Tejon Ranch CoReal Estate Services6252,653,98255,0972.65%+20.00%+0.44%10.23+13.36%+16.04%
AHL Aspen Insurance Holdings LtdInsurance - Specialty2,612158,7076,4440.31%New Buy+0.31%0.27+14.82%+8.60%
LM Legg Mason IncAsset Management3,218187,4117,8680.38%+215.87%+0.26%0.22-14.21%-8.65%
LEN.B Lennar CorpHomebuilding & Construction17,574140,7637,2750.35%+193.59%+0.23%0.04-23.25%-14.07%
MYRG MYR Group IncEngineering & Construction508246,8248,8200.42%+89.28%+0.2%1.50-12.54%-13.74%
DB Deutsche Bank AGBanks29,890600,00011,4180.55%+20.00%+0.09%0.03-24.07%-25.07%
FPH Five Point Holdings LLCReal Estate Services9072,585,53936,4571.75%+4.82%+0.08%4.15-5.62%+0.07%
JCI Johnson Controls International PLCEngineering & Construction31,7381,228,33946,8122.25%+3.24%+0.07%0.13-11.23%-9.39%
AMGN Amgen IncBiotechnology114,648216,73337,6901.81%+3.15%+0.06%0.03-8.66%-0.59%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty3,23333,84828,8151.38%+3.83%+0.05%0.90+2.50%+1.29%
FCN FTI Consulting IncBusiness Services1,904158,6836,8180.33%+16.43%+0.05%0.42+17.27%+18.37%
PB Prosperity Bancshares IncBanks5,203103,8727,2790.35%+11.64%+0.04%0.15-1.03%+6.85%
VC Visteon CorpAutos3,60755,1196,8980.33%+13.06%+0.04%0.18-11.53%-6.78%
ALCO Alico IncConsumer Packaged Goods262140,4514,1440.2%+17.31%+0.03%1.70+15.85%+8.00%
MAC Macerich CoREITs8,099849,82955,8172.68%+0.25%+0.01%0.60-8.64%-11.33%
VNO Vornado Realty TrustREITs12,441691,92754,0952.6%+0.28%+0.01%0.36-8.00%-15.52%
Premium Portfolio changes after 2017-12-31 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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