Third Avenue Management

Third Avenue Management

Last Update: 07-25-2018
Related: Martin Whitman

Number of Stocks: 76
Number of New Stocks: 6

Total Value: $2,017 Mil
Q/Q Turnover: 9%

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: 2018-06-30
Number of Stocks: 76
Total value: 2,017 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 31.1% 31.1% -0.9% 14.8351648352% 79.1208791209% 4.8%
Financial Services 25.2% 25.2% -1.5% 24.7252747253% 1.64835164835% 0.1%
Basic Materials 17.7% 17.7% -1.3% 21.4285714286% 28.021978022% 1.7%
Consumer Cyclical 13.1% 13.1% 23.0769230769% 1.4%
Industrials 7.2% 7.2% -0.1% 1.64835164835% 14.8351648352% 0.9%
Energy 4.4% 4.4%
ETF, options, preferred 0.4% 0.4%
Technology 0.3% 0.3%
Communication Services 0.3% 0.3% 4.94505494505% 0.3%
Consumer Defensive 0.3% 0.3% 1.64835164835% 0.1%
Healthcare 0.2% 0.2% -0.1% 1.64835164835%

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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(%)
FPH Five Point Holdings LLCReal Estate Services6638,676,52697,6114.84%+225.09%+3.35%13.04-9.94%-29.29%
HCC Warrior Met Coal IncCoal1,3712,515,76769,3603.44%+97.71%+1.7%4.77+3.62%+29.82%
LEN.B Lennar CorpHomebuilding & Construction16,1511,098,00346,8742.32%+149.61%+1.39%0.33-2.92%-21.30%
MAC Macerich CoREITs8,0301,580,77489,8364.45%+29.87%+1.02%1.12+0.82%-9.94%
HA Hawaiian Holdings IncAirlines2,037398,88014,3400.71%New Buy+0.71%0.79+3.39%+1.66%
ATNI ATN International IncCommunication Services1,155115,0536,0720.3%New Buy+0.3%0.72+40.29%+31.63%
FCE.A Forest City Realty Trust IncREITs6,7077,186,748163,9308.13%+2.15%+0.17%2.69+8.89%+5.64%
SRG Seritage Growth PropertiesREITs2,762291,30012,3600.61%+36.97%+0.16%0.52+14.80%+23.33%
SMHI Seacor Marine Holdings IncTransportation & Logistics436357,6508,2470.41%+22.52%+0.08%1.75-2.96%+82.39%
SAFM Sanderson Farms IncConsumer Packaged Goods2,28215,4071,6210.08%New Buy+0.08%0.07-0.91%-27.32%
PB Prosperity Bancshares IncBanks5,115125,0248,5470.42%+20.36%+0.07%0.18+3.12%+6.07%
MYRG MYR Group IncEngineering & Construction543283,54810,0550.5%+14.88%+0.06%1.71-8.95%-8.31%
TDW Tidewater IncOil & Gas - Services8222,259,15465,3583.24%+1.17%+0.04%8.54+13.26%+27.46%
AHL Aspen Insurance Holdings LtdInsurance - Specialty2,477408,47216,6250.82%+3.68%+0.03%0.68+0.46%+3.99%
RESI Front Yard Residential CorpREITs58865,0006780.03%New Buy+0.03%0.12+2.30%-4.97%
SEB Seaboard CorpConglomerates4,3511,4155,6080.28%+9.78%+0.02%0.12-5.38%-15.61%
CSGS CSG Systems International IncApplication Software1,403130,5435,3360.26%+7.96%+0.02%0.39-1.38%-3.01%
GRBK Green Brick Partners IncReal Estate Services50050,0004900.02%New Buy+0.02%0.10-5.29%-12.83%
JCAP Jernigan Capital IncREITs37625,0004770.02%New Buy+0.02%0.13+4.82%+5.94%
VNO Vornado Realty TrustREITs14,277833,43061,6083.05%+0.21%+0.01%0.44+3.49%-1.59%
Premium Portfolio changes after 2018-06-30 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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