Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $1.29B≈ (+$55M≈)
- Previous value:
- $1.24B≈
- # of changes:
- 53
- New positions:
- 4
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 14 May 2019
Third Avenue Management has disclosed a total of 53 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 29 and completely sold out 6 position(s).
What stocks did Third Avenue Management buy in 2019 Q1?
During 2019 Q1 Third Avenue Management has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (FPH) Five Point Holdings LLC (added shares +0.96%), (TDW) Tidewater Inc (added shares +1.44%), (JBGS) JBG SMITH Properties (added shares +106.40%), (LEN-B) Lennar Corp (added shares +0.46%) and (HA) Hawaiian Holdings Inc (added shares +14.59%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -10.67%), (FPH) Five Point Holdings LLC (added shares +0.96%), (LEN) Lennar Corp (reduced shares -23.71%), (BN) Brookfield Corp (reduced shares -37.15%) and (RYN) Rayonier Inc (reduced shares -7.93%).
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Argan Inc
|
new
|
$48.15
|
+1,190.99%($621.56)
|
0.33%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
CARTER BANK & TRUST
|
new
|
$19.72
|
+82.23%($35.94)
|
0.52%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Eagle Materials Inc
|
new
|
$88.98
|
+142.32%($215.62)
|
1.21%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$134.05
|
+1.85%($136.52)
|
0.92%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
JBG SMITH Properties
|
+106.40%
|
$41.28
|
-71.34%($11.83)
|
4.20%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
Visteon Corp
|
+40.47%
|
$62.57
|
+66.99%($104.49)
|
0.66%
|
2015 Q3
|
≈ 3.75 years
|
||||
|
|
ATN International Inc
|
+18.39%
|
$60.69
|
-58.99%($24.88)
|
0.64%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Hawaiian Holdings Inc
|
+14.59%
|
$27.10
|
|
2.87%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Frp Holdings Ord
|
+6.27%
|
$23.89
|
-6.37%($22.37)
|
0.49%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Seaboard Corp
|
+6.09%
|
$4,237.12
|
+2.71%($4,351.85)
|
0.56%
|
2016 Q1
|
≈ 3.25 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.