Third Avenue Management

Third Avenue Management

Last Update: 08-14-2017
Related: Martin Whitman

Number of Stocks: 116
Number of New Stocks: 9

Total Value: $2,248 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: 2017-06-30
Number of Stocks: 116
Total value: 2,248 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 26.4% 26.4% 48.1651376147% 2.1%
Financial Services 22.1% 22.1% -1.6% 36.6972477064% 9.17431192661% 0.4%
Basic Materials 17.3% 17.3% -0.7% 16.0550458716% 25.2293577982% 1.1%
Consumer Cyclical 14.9% 14.9% -1.3% 29.8165137615% 4.5871559633% 0.2%
Industrials 6.4% 6.4% -0.3% 6.88073394495% 11.4678899083% 0.5%
Healthcare 5.7% 5.7% -0.1% 2.29357798165% 2.29357798165% 0.1%
Technology 4.2% 4.2% -0.1% 2.29357798165% 16.0550458716% 0.7%
Energy 2.4% 2.4% -0.3% 6.88073394495% 11.4678899083% 0.5%
Consumer Defensive 0.5% 0.5%
Utilities 0.2% 0.2%
Communication Services 0% 0%
ETF, options, preferred -0.1% -0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FPH Five Point Holdings LLCReal Estate Services8152,466,66136,4081.62%New Buy+1.62%3.96-10.16%
RS Reliance Steel & Aluminum CoSteel5,565314,69822,9141.02%New Buy+1.02%0.43+2.26%-2.33%
AVT Avnet IncComputer Hardware4,889516,79220,0930.89%+81.75%+0.4%0.42+2.57%-14.68%
EOG EOG Resources IncOil & Gas - E&P55,995239,62121,6910.96%+52.73%+0.33%0.04+4.55%-3.42%
DB Deutsche Bank AGBanks34,634400,0007,1160.32%New Buy+0.32%0.02-8.73%+7.75%
MAC Macerich CoREITs8,143500,80129,0771.29%+29.81%+0.3%0.35-0.87%-15.71%
FNSR Finisar CorpCommunication Equipment2,642182,4004,7390.21%New Buy+0.21%0.16-14.64%-23.36%
HAYN Haynes International IncIndustrial Products456127,1874,6190.21%New Buy+0.21%1.02+20.38%-13.65%
HZN Horizon Global CorpIndustrial Distribution424268,1003,8500.17%New Buy+0.17%1.07+23.17%-29.13%
PDCE PDC Energy IncOil & Gas - E&P2,99072,7003,1350.14%New Buy+0.14%0.11+3.16%-37.46%
VNO Vornado Realty TrustREITs14,128638,71449,0282.18%+6.59%+0.13%0.34-4.47%-9.20%
AMN AMN Healthcare Services IncHealth Care Providers2,08373,8422,8840.13%New Buy+0.13%0.15+14.34%+13.00%
TPH TRI Pointe Group IncHomebuilding & Construction2,344410,9005,4200.24%+97.83%+0.12%0.25+10.80%+34.93%
WSBC Wesbanco IncBanks1,76656,7002,2420.1%New Buy+0.1%0.13+6.58%-5.06%
DSW DSW IncRetail - Apparel & Specialty1,663248,4004,3970.2%+50.64%+0.07%0.31+22.51%-5.96%
PLAB Photronics IncSemiconductors645467,9004,3990.2%+37.38%+0.05%0.68-7.88%-17.26%
TRC Tejon Ranch CoReal Estate Services4032,211,65345,6492.03%+2.19%+0.04%10.60-8.01%-24.14%
SP SP Plus CorpBusiness Services900198,4236,0620.27%+17.12%+0.04%0.88+24.03%+42.10%
MYRG MYR Group IncEngineering & Construction50293,4002,8980.13%+45.26%+0.04%0.57-2.72%-19.19%
SYNT Syntel IncApplication Software2,051488,6978,2890.37%+8.26%+0.03%0.58+25.64%+23.17%
Premium Portfolio changes after 2017-06-30 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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