Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $1.01B≈ (-$97M≈)
- Previous value:
- $1.11B≈
- # of changes:
- 44
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Third Avenue Management has disclosed a total of 44 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 25 and completely sold out 2 position(s).
What stocks did Third Avenue Management buy in 2019 Q4?
During 2019 Q4 Third Avenue Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (FPH) Five Point Holdings LLC (added shares +6.25%), (TDW) Tidewater Inc (added shares +0.63%), (HCC) Warrior Met Coal Inc (added shares +1.10%), (MAC) Macerich Company (added shares +23.18%) and (UHAL) U-Haul Holding Company (added shares +6.46%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (added shares +6.25%), (WY) Weyerhaeuser Company (reduced shares -17.31%), (BN) Brookfield Corp (reduced shares -32.07%), (TDW) Tidewater Inc (added shares +0.63%) and (LEN-B) Lennar Corp (reduced shares -11.35%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Howard Hughes Corp
|
new
|
$126.80
|
|
1.41%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$322.14
|
+139.91%($772.84)
|
0.11%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Cooper Tire & Rubber Company
|
+52.27%
|
$28.75
|
|
0.42%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Argan Inc
|
+25.25%
|
$40.14
|
+1,448.37%($621.56)
|
0.66%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Macerich Company
|
+23.18%
|
$25.37
|
+0.74%($25.56)
|
3.67%
|
2015 Q1
|
≈ 5.00 years
|
||||
|
|
UMB Financial Corp
|
+8.52%
|
$68.65
|
+117.92%($149.60)
|
0.90%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
U-Haul Holding Company
|
+6.46%
|
$37.58
|
+96.08%($73.69)
|
2.98%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Five Point Holdings LLC
|
+6.25%
|
$6.95
|
-23.81%($5.30)
|
8.05%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Seritage Growth Properties
|
+3.45%
|
$40.08
|
-93.86%($2.46)
|
1.33%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Digitalbridge Group Inc
|
+2.77%
|
$19.00
|
-16.66%($15.84)
|
0.85%
|
2019 Q3
|
≈ 0.50 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.