Third Avenue Management

Third Avenue Management

Last Update: 05-15-2017
Related: Martin Whitman

Number of Stocks: 112
Number of New Stocks: 6

Total Value: $2,188 Mil
Q/Q Turnover: 4%

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: 2017-03-31
Number of Stocks: 112
Total value: 2,188 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 24.3% 24.3% 16.4835164835% 0.6%
Financial Services 22.9% 22.9% -1.1% 30.2197802198%
Consumer Cyclical 19% 19% -1.5% 41.2087912088% 19.2307692308% 0.7%
Basic Materials 17.1% 17.1% -0.1% 2.74725274725% 10.989010989% 0.4%
Industrials 6.6% 6.6% -1.1% 30.2197802198% 2.74725274725% 0.1%
Healthcare 5.6% 5.6% 2.74725274725% 0.1%
Technology 3.4% 3.4% -0.1% 2.74725274725% 27.4725274725% 1%
Energy 2.7% 2.7% 21.978021978% 0.8%
Consumer Defensive 0.5% 0.5% 2.74725274725% 0.1%
Utilities 0.2% 0.2%
Communication Services 0% 0%
ETF, options, preferred -2.3% -2.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARCO Arcos Dorados Holdings IncRestaurants1,262,60010,1640.46%+8.55%+0.04%0.60+52.94%+68.52%
CNHI CNH Industrial NVFarm & Construction Machinery456,8004,4040.2%-6.79%-0.01%0.03+25.95%+32.91%
LIVN LivaNova PLCMedical Devices521,91025,5791.17%+1.19%+0.01%1.08+17.84%+28.97%
CERN Cerner CorpApplication Software410,09724,1341.1%+0.34%00.12+16.80%+37.11%
VOD Vodafone Group PLCCommunication Services3,13683<0.01%+67.08%00.00+16.52%+22.72%
TNET Trinet Group IncBusiness Services185,4005,3580.24%+44.17%+0.07%0.27+15.88%+20.22%
MTN Vail Resorts IncTravel & Leisure21,8394,1910.19%-18.93%-0.04%0.05+14.76%+29.95%
ALCO Alico IncConsumer Packaged Goods129,2273,4120.16%001.56+14.71%+9.43%
B Barnes Group IncIndustrial Products104,2005,3500.24%000.19+12.23%+19.25%
TTEK Tetra Tech IncEngineering & Construction149,2446,0970.28%000.26+12.10%+6.47%
LEN.B Lennar CorpHomebuilding & Construction50,4562,1090.1%+344.31%+0.08%0.02+11.79%+25.45%
FNF Fidelity National Financial IncInsurance - Specialty664,50025,8761.18%000.20+10.86%+25.65%
TILE Interface IncHomebuilding & Construction241,9204,6090.21%+19.75%+0.03%0.39+10.77%+11.97%
CCS Century Communities IncHomebuilding & Construction56,9741,4470.07%-40.01%-0.04%0.26+10.75%+20.24%
ALG Alamo Group IncFarm & Construction Machinery69,5065,2960.24%-19.18%-0.06%0.60+10.26%+10.71%
G Genpact LtdBusiness Services254,3666,2980.29%+14.75%+0.04%0.13+9.46%+11.71%
KALU Kaiser Aluminum CorpMetals & Mining61,4784,9120.22%+16.48%+0.03%0.36+9.38%+8.84%
MAS Masco CorpBuilding Materials856,04729,0971.33%+0.40%+0.01%0.27+9.05%+17.65%
LEN Lennar CorpHomebuilding & Construction2,956,713151,3546.92%+0.16%+0.01%1.26+8.73%+20.22%
LABL Multi-Color CorpBusiness Services85,2466,0520.28%-15.89%-0.06%0.50+8.72%+1.29%
Premium Portfolio changes after 2017-03-31 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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