Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.22B≈ (-$29M≈)
- Previous value:
- $2.25B≈
- # of changes:
- 79
- New positions:
- 3
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 26 Oct 2017
Third Avenue Management has disclosed a total of 79 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 25, bought 3 totally new, decreased the number of shares of 43 and completely sold out 8 position(s).
What stocks did Third Avenue Management buy in 2017 Q3?
During 2017 Q3 Third Avenue Management has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (BN) Brookfield Corp (added shares +0.21%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +0.13%), (RYN) Rayonier Inc (added shares +0.11%), (FR) First Industrial Realty Trust Inc (added shares +0.20%) and (VNO) Vornado Realty Trust (added shares +8.03%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -0.29%), (BN) Brookfield Corp (added shares +0.21%), (LEN) Lennar Corp (reduced shares -0.03%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +0.13%) and (RYN) Rayonier Inc (added shares +0.11%).
79 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JBG SMITH Properties
|
new
|
$34.21
|
-65.42%($11.83)
|
0.49%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Kimco Realty Corp
|
new
|
$19.55
|
+29.28%($25.28)
|
0.95%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Tidewater Inc
|
new
|
$29.08
|
+186.90%($83.44)
|
0.83%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
WesBanco, Inc
|
+96.30%
|
$41.02
|
+3.30%($42.38)
|
0.21%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
AMN Healthcare Services Inc
|
+94.53%
|
$45.70
|
-27.01%($33.36)
|
0.30%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Carrizo Oil & Gas Inc
|
+83.44%
|
$17.13
|
|
0.23%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Macerich Company
|
+69.27%
|
$51.81
|
-50.67%($25.56)
|
2.10%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
Patterson Companies Inc
|
+60.86%
|
$38.66
|
|
0.23%
|
2014 Q2
|
≈ 3.50 years
|
||||
|
|
Johnson Controls International PLC
|
+56.65%
|
$40.29
|
+281.83%($153.84)
|
2.16%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
MYR Group Inc
|
+39.61%
|
$29.14
|
+1,082.83%($344.69)
|
0.17%
|
2015 Q4
|
≈ 2.00 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.