Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $713.64M≈ (+$37M≈)
- Previous value:
- $676.26M≈
- # of changes:
- 46
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Third Avenue Management has disclosed a total of 46 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 28 and completely sold out 4 position(s).
What stocks did Third Avenue Management buy in 2020 Q2?
During 2020 Q2 Third Avenue Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (ORI) Old Republic International Corp (added shares +40.26%), (TDW) Tidewater Inc (added shares +0.10%), (CMA) Comerica Incorporated (added shares +44.37%), (AMH) American Homes 4 Rent (new buy) and (FDX) FedEx Corp (added shares +0.34%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (reduced shares -7.05%), (BN) Brookfield Corp (reduced shares -14.18%), (WY) Weyerhaeuser Company (reduced shares -5.71%), (LEN-B) Lennar Corp (reduced shares -17.57%) and (VNO) Vornado Realty Trust (reduced shares -4.00%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Homes 4 Rent
|
new
|
$26.90
|
+27.35%($34.26)
|
1.52%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Washington Trust Bancorp Inc
|
new
|
$32.76
|
+21.21%($39.72)
|
0.30%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Atlanta Braves Holdings, Inc Series A
|
+78.59%
|
$20.09
|
+170.82%($54.40)
|
0.35%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Comerica Incorporated
|
+44.37%
|
$38.10
|
|
1.83%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Old Republic International Corp
|
+40.26%
|
$16.31
|
+164.40%($43.12)
|
2.56%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
TRI Pointe Homes Inc
|
+33.29%
|
$14.69
|
|
0.59%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
UMB Financial Corp
|
+18.64%
|
$51.55
|
+185.40%($147.14)
|
1.25%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Kaiser Aluminum Corp
|
+18.18%
|
$73.62
|
+118.80%($161.08)
|
0.42%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Cooper Tire & Rubber Company
|
+8.59%
|
$27.61
|
|
0.98%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Comfort Systems USA Inc
|
+6.90%
|
$40.75
|
+4,204.94%($1,754.28)
|
0.82%
|
2016 Q3
|
≈ 4.00 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.