Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $5.18B≈ (+$22M≈)
- Previous value:
- $5.16B≈
- # of changes:
- 142
- New positions:
- 14
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Third Avenue Management has disclosed a total of 142 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 37, bought 14 totally new, decreased the number of shares of 71 and completely sold out 20 position(s).
What stocks did Third Avenue Management buy in 2014 Q2?
During 2014 Q2 Third Avenue Management has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (WY) Weyerhaeuser Company (added shares +43.38%), (CMA) Comerica Incorporated (added shares +6.07%), (WTM) WHITE MOUNTAINS INSURANCE GP (added shares +0.04%), (LOW) Lowe's Companies Inc (added shares +0.25%) and (FR) First Industrial Realty Trust Inc (added shares +0.21%).
What did Third Avenue Management invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (added shares +43.38%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -5.05%), (PKX) POSCO Holdings Inc (reduced shares -9.83%), (DVN) Devon Energy Corp (reduced shares -19.18%) and (CVCO) Cavco Industries Inc (reduced shares -10.79%).
142 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGCO Corp
|
new
|
$56.22
|
+85.13%($104.08)
|
1.09%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Ally Financial Inc
|
new
|
$23.91
|
+87.77%($44.89)
|
0.06%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
American International Group Inc
|
new
|
$54.60
|
+46.11%($79.78)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
ARCOS DORADOS HOLDINGS INC-A
|
new
|
$10.95
|
-22.03%($8.54)
|
0.37%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Cooper Tire & Rubber Company
|
new
|
$30.00
|
|
0.38%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
FORESTAR GROUP INC
|
new
|
$19.09
|
+55.63%($29.71)
|
0.19%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
LB Foster Company
|
new
|
$54.13
|
-22.28%($42.07)
|
0.06%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
ISLE OF CAPRI CASINOS
|
new
|
|
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Nuveen Credit Strategies Income Closed Fund
|
new
|
$9.36
|
-48.99%($4.78)
|
0.18%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Patterson Companies Inc
|
new
|
$39.51
|
|
0.46%
|
2014 Q2
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.