Asset Manager
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THIRD AVENUE MANAGEMENT LLC
Market Value
$625M
+1.5%
Holdings
57
New Purchases
4
Added To
13
Closed
2
Reduced
23
Top 10 Concentration
50.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHI | 5.93% | 3.73% | +2.21% | $37M |
| HOG | 5.79% | 4.80% | +0.99% | $36M |
| TMHC | 0.99% | 0.00% | +0.99% | $6M |
| MMS | 0.64% | 0.00% | +0.64% | $4M |
| HKHGF | 0.63% | 0.00% | +0.63% | $4M |
| UHAL-B | 2.62% | 2.06% | +0.56% | $16M |
| BCC | 7.47% | 6.92% | +0.55% | $47M |
| CRAI | 0.47% | 0.00% | +0.47% | $3M |
| ICFI | 1.15% | 0.76% | +0.39% | $7M |
| UMBF | 1.79% | 1.43% | +0.35% | $11M |
| KALU | 0.93% | 0.58% | +0.35% | $6M |
| AMBC | 1.34% | 1.01% | +0.33% | $8M |
| ECPG | 1.94% | 1.62% | +0.31% | $12M |
| QLYS | 0.86% | 0.56% | +0.30% | $5M |
| PHM | 2.09% | 1.82% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 9.95% | 12.49% | -2.54% | $62M |
| VAL | 5.99% | 8.09% | -2.09% | $37M |
| HCC | 3.70% | 5.50% | -1.80% | $23M |
| TPH | 0.00% | 1.18% | -1.18% | $0 |
| PRA | 0.00% | 1.05% | -1.05% | $0 |
| ROG | 1.61% | 2.63% | -1.02% | $10M |
| BN | 2.69% | 3.16% | -0.47% | $17M |
| PLD | 2.27% | 2.70% | -0.43% | $14M |
| UNF | 0.88% | 1.16% | -0.28% | $6M |
| MYRG | 1.05% | 1.32% | -0.28% | $7M |
| LXU | 0.66% | 0.92% | -0.26% | $4M |
| BATRA | 1.01% | 1.26% | -0.25% | $6M |
| SUPN | 1.14% | 1.28% | -0.15% | $7M |
| SUI | 1.75% | 1.87% | -0.12% | $11M |
| SD | 0.77% | 0.88% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $156M | 24.9% |
| Mid Cap | 28 | $382M | 61.1% |
| Small Cap | 15 | $87M | 14.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$4.1B
Avg P/E
37.9
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 9.95% | 934,121 | $62M | $66.63 | -$15M | +12,940 | +1.4% | |
| 2 | BCC | 7.47% | 602,086 | $47M | $77.63 | $4M | +40,065 | +7.1% | |
| 3 | VAL | 5.99% | 516,313 | $37M | $72.60 | -$12M | +8,127 | +1.6% | |
| 4 | RHI | 5.93% | 1,208,336 | $37M | $30.70 | $14M | +304,431 | +33.7% | |
| 5 | HOG | 5.79% | 1,480,880 | $36M | $24.46 | $7M | +18,210 | +1.2% | |
| 6 | HCC | 3.70% | 285,398 | $23M | $81.16 | -$11M | -78,604 | -21.6% | |
| 7 | FPH | 3.11% | 3,696,155 | $19M | $5.27 | $791K | -165,007 | -4.3% | |
| 8 | CBRE | 2.93% | 135,896 | $18M | $134.69 | -$163K | -434 | -0.3% | |
| 9 | BN | 2.69% | 394,929 | $17M | $42.59 | -$3M | -86,566 | -18.0% | |
| 10 | UHAL-B | 2.62% | 283,872 | $16M | $57.70 | $4M | -503 | -0.2% | |
| 11 | PLD | 2.27% | 104,823 | $14M | $135.47 | -$2M | -21,122 | -16.8% | |
| 12 | LEN-B | 2.12% | 149,658 | $13M | $88.71 | $1M | +6,815 | +4.8% | |
| 13 | PHM | 2.09% | 95,111 | $13M | $137.21 | $2M | -17 | -0.0% | |
| 14 | ECPG | 1.94% | 129,717 | $12M | $93.29 | $2M | -12,795 | -9.0% | |
| 15 | DHI | 1.80% | 69,205 | $11M | $162.88 | $1M | -4,631 | -6.3% | |
| 16 | UMBF | 1.79% | 78,245 | $11M | $142.76 | $2M | — | — | |
| 17 | SUI | 1.75% | 91,454 | $11M | $119.91 | -$553K | -1 | — | |
| 18 | ROG | 1.61% | 61,584 | $10M | $163.73 | -$6M | -89,441 | -59.2% | |
| 19 | JLL | 1.59% | 32,053 | $10M | $309.95 | $73K | -354 | -1.1% | |
| 20 | FNF | 1.46% | 193,119 | $9M | $47.16 | $135K | -336 | -0.2% | |
| 21 | SKY | 1.42% | 100,576 | $9M | $88.12 | $1M | -181 | -0.2% | |
| 22 | FSV | 1.41% | 61,951 | $9M | $142.11 | $2M | +11,499 | +22.8% | |
| 23 | AMH | 1.40% | 262,058 | $9M | $33.52 | $1M | -462 | -0.2% | |
| 24 | AMBC | 1.34% | 1,341,879 | $8M | $6.24 | $2M | +668 | +0.1% | |
| 25 | BKD | 1.27% | 494,826 | $8M | $16.09 | $2M | +31,162 | +6.7% | |
| 26 | PB | 1.19% | 102,168 | $7M | $73.03 | $598K | — | — | |
| 27 | ICFI | 1.15% | 98,893 | $7M | $72.86 | $3M | +27,157 | +37.9% | |
| 28 | SUPN | 1.14% | 152,724 | $7M | $46.51 | -$791K | — | — | |
| 29 | ALG | 1.11% | 42,265 | $7M | $164.49 | $1M | +7,933 | +23.1% | |
| 30 | COLL | 1.06% | 182,645 | $7M | $36.20 | $1M | +27,502 | +17.7% | |
| 31 | CPRX | 1.06% | 210,161 | $7M | $31.43 | $1M | — | — | |
| 32 | MYRG | 1.05% | 13,066 | $7M | $500.40 | -$2M | -15,753 | -54.7% | |
| 33 | BATRA | 1.01% | 111,880 | $6M | $56.31 | -$1M | -52,558 | -32.0% | |
| 34 | TMHC | 0.99% | 85,941 | $6M | $71.74 | — | +85,941 | — | NEW |
| 35 | ITIC | 0.96% | 21,894 | $6M | $273.68 | $1M | — | — | |
| 36 | PBF | 0.95% | 131,050 | $6M | $45.52 | -$275K | — | — | |
| 37 | WCC | 0.94% | 16,963 | $6M | $345.43 | $594K | -2,280 | -11.8% | |
| 38 | KALU | 0.93% | 29,848 | $6M | $195.63 | $2M | -33 | -0.1% | |
| 39 | UNF | 0.88% | 20,802 | $6M | $264.46 | -$2M | -7,632 | -26.8% | |
| 40 | QLYS | 0.86% | 39,120 | $5M | $137.49 | $2M | — | — | |
| 41 | CET | 0.85% | 101,812 | $5M | $52.45 | $284K | — | — | |
| 42 | FLG | 0.79% | 331,241 | $5M | $14.94 | $586K | — | — | |
| 43 | SD | 0.77% | 352,558 | $5M | $13.70 | -$566K | +21,740 | +6.6% | |
| 44 | OCFC | 0.77% | 246,662 | $5M | $19.53 | $368K | — | — | |
| 45 | FR | 0.76% | 77,498 | $5M | $61.31 | $65K | -3,518 | -4.3% | |
| 46 | LXU | 0.66% | 381,096 | $4M | $10.81 | -$2M | — | — | |
| 47 | SBSI | 0.66% | 116,879 | $4M | $35.19 | $479K | — | — | |
| 48 | BXC | 0.64% | 64,369 | $4M | $61.88 | $496K | — | — | |
| 49 | MMS | 0.64% | 74,085 | $4M | $53.76 | — | +74,085 | — | NEW |
| 50 | HKHGF | 0.63% | 550,300 | $4M | $7.12 | — | +550,300 | — | NEW |
| 51 | WY | 0.62% | 162,097 | $4M | $23.94 | -$86K | -280 | -0.2% | |
| 52 | CRAI | 0.47% | 20,819 | $3M | $142.30 | — | +20,819 | — | NEW |
| 53 | FRPH | 0.43% | 107,160 | $3M | $24.99 | $333K | — | — | |
| 54 | COMP | 0.37% | 187,469 | $2M | $12.33 | $941K | — | — | |
| 55 | BATRK | 0.22% | 26,027 | $1M | $51.90 | $236K | -77 | -0.3% | |
| 56 | TPH | —% | — | — | — | -$7M | -155,855 | -100.0% | SOLD |
| 57 | PRA | —% | — | — | — | -$6M | -260,608 | -100.0% | SOLD |