Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $1.77B≈ (-$247M≈)
- Previous value:
- $2.02B≈
- # of changes:
- 54
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Third Avenue Management has disclosed a total of 54 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 28, bought 1 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did Third Avenue Management buy in 2018 Q3?
During 2018 Q3 Third Avenue Management has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.08%), (FPH) Five Point Holdings LLC (added shares +17.77%), (MAC) Macerich Company (added shares +0.30%), (RYN) Rayonier Inc (added shares +0.21%) and (HCC) Warrior Met Coal Inc (added shares +5.57%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BN) Brookfield Corp (reduced shares -1.04%), (WY) Weyerhaeuser Company (reduced shares -7.07%), (LEN) Lennar Corp (added shares +0.08%), (FPH) Five Point Holdings LLC (added shares +17.77%) and (MAC) Macerich Company (added shares +0.30%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AdvanSix Inc
|
new
|
$33.96
|
-40.50%($20.20)
|
0.15%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Sanderson Farms Inc
|
+131.11%
|
$103.38
|
|
0.21%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
JBG SMITH Properties
|
+95.59%
|
$36.83
|
-67.88%($11.83)
|
1.31%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Hawaiian Holdings Inc
|
+43.95%
|
$40.10
|
|
1.30%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
FRONT YARD RESIDENTIAL CORP
|
+40.94%
|
$10.85
|
|
0.06%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
TRI Pointe Homes Inc
|
+37.29%
|
$12.40
|
|
0.40%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
UMB Financial Corp
|
+37.07%
|
$70.91
|
+110.97%($149.60)
|
0.45%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
+25.70%
|
$41.80
|
|
1.21%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
CSG Systems International Inc
|
+21.79%
|
$40.14
|
|
0.36%
|
2013 Q4
|
≈ 5.00 years
|
||||
|
|
Five Point Holdings LLC
|
+17.77%
|
$9.41
|
-43.73%($5.30)
|
5.43%
|
2017 Q2
|
≈ 1.50 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.