Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $1.19B≈ (-$101M≈)
- Previous value:
- $1.29B≈
- # of changes:
- 30
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Third Avenue Management has disclosed a total of 30 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 12, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Third Avenue Management buy in 2019 Q2?
During 2019 Q2 Third Avenue Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (FPH) Five Point Holdings LLC (added shares +0.30%), (TDW) Tidewater Inc (added shares +6.47%), (LEN-B) Lennar Corp (added shares +1.45%), (MAC) Macerich Company (added shares +1.45%) and (HA) Hawaiian Holdings Inc (added shares +3.44%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -4.62%), (FPH) Five Point Holdings LLC (added shares +0.30%), (BN) Brookfield Corp (reduced shares -4.52%), (LEN) Lennar Corp (reduced shares -32.88%) and (RYN) Rayonier Inc (reduced shares -3.40%).
30 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
|
+49.60%
|
$40.57
|
+1,432.23%($621.56)
|
0.45%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Mohawk Industries Inc
|
+38.80%
|
$147.47
|
-7.43%($136.52)
|
1.53%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Visteon Corp
|
+38.65%
|
$58.58
|
+78.37%($104.49)
|
0.93%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Trinity Place Holdings Inc
|
+12.87%
|
$3.95
|
-99.48%($0.02)
|
1.88%
|
2016 Q1
|
≈ 3.50 years
|
||||
|
|
Seritage Growth Properties
|
+12.32%
|
$42.96
|
-94.27%($2.46)
|
1.15%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Tidewater Inc
|
+6.47%
|
$23.48
|
+255.34%($83.44)
|
5.13%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Customers Bancorp, Inc
|
+4.98%
|
$21.00
|
+297.82%($83.54)
|
0.96%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Hawaiian Holdings Inc
|
+3.44%
|
$27.43
|
|
3.26%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Macerich Company
|
+1.45%
|
$31.56
|
-19.02%($25.56)
|
4.00%
|
2015 Q1
|
≈ 4.50 years
|
||||
|
|
Lennar Corp
|
+1.45%
|
$38.51
|
+122.07%($85.52)
|
4.09%
|
2016 Q4
|
≈ 2.75 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.