Asset Manager
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THIRD AVENUE MANAGEMENT LLC
Market Value
$476M
-1.7%
Holdings
61
+2
New Purchases
3
Added To
13
Closed
11
Reduced
19
Top 10 Concentration
50.2%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 8.49% | 7.07% | +1.42% | $40M |
| CTLP | 0.85% | 0.00% | +0.85% | $4M |
| BN | 4.92% | 4.10% | +0.82% | $23M |
| PHM | 2.15% | 1.35% | +0.79% | $10M |
| SKY | 0.79% | 0.00% | +0.79% | $4M |
| VAL | 5.19% | 4.62% | +0.57% | $25M |
| KALU | 1.50% | 1.00% | +0.50% | $7M |
| CBRE | 4.85% | 4.46% | +0.39% | $23M |
| MYRG | 2.08% | 1.70% | +0.38% | $10M |
| WCC | 0.78% | 0.48% | +0.31% | $4M |
| BXC | 0.72% | 0.46% | +0.26% | $3M |
| AMBC | 0.90% | 0.66% | +0.24% | $4M |
| PLD | 3.22% | 2.98% | +0.23% | $15M |
| LXU | 1.29% | 1.07% | +0.22% | $6M |
| FPH | 4.77% | 4.55% | +0.22% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORI | 0.80% | 2.73% | -1.93% | $4M |
| CMA | 2.15% | 3.70% | -1.55% | $10M |
| PRA | 1.85% | 2.72% | -0.87% | $9M |
| DB | 6.35% | 7.05% | -0.70% | $30M |
| HBB | 0.49% | 1.00% | -0.51% | $2M |
| ITIC | 1.59% | 1.94% | -0.35% | $8M |
| WRE | 0.00% | 0.33% | -0.33% | $0 |
| FRPH | 1.20% | 1.49% | -0.30% | $6M |
| RYN | 1.20% | 1.49% | -0.29% | $6M |
| ALG | 0.68% | 0.94% | -0.26% | $3M |
| CTO | 0.00% | 0.25% | -0.25% | $0 |
| WSR | 0.00% | 0.24% | -0.24% | $0 |
| IVT | 0.00% | 0.23% | -0.23% | $0 |
| FNF | 1.40% | 1.60% | -0.20% | $7M |
| PCH | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $187M | 39.2% |
| Mid Cap | 25 | $187M | 39.3% |
| Small Cap | 20 | $100M | 21.0% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$3.2B
Avg P/E
33.7
Median P/E
16.1
Avg Dividend Yield
0.34%
Avg Beta
0.81
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 8.49% | 875,157 | $40M | $46.13 | $6M | +65,899 | +8.1% | |
| 2 | DB | 6.35% | 1,021,558 | $30M | $29.55 | -$4M | -426,012 | -29.4% | |
| 3 | HCC | 6.18% | 641,684 | $29M | $45.83 | $146K | +28,478 | +4.6% | |
| 4 | VAL | 5.19% | 585,921 | $25M | $42.11 | $2M | +16,082 | +2.8% | |
| 5 | BN | 4.92% | 378,249 | $23M | $61.85 | $4M | — | — | |
| 6 | CBRE | 4.85% | 164,710 | $23M | $140.12 | $1M | -399 | -0.2% | |
| 7 | FPH | 4.77% | 4,125,911 | $23M | $5.50 | $660K | — | — | |
| 8 | LEN-B | 3.28% | 148,033 | $16M | $105.25 | -$537K | +263 | +0.2% | |
| 9 | PLD | 3.22% | 145,522 | $15M | $105.12 | $858K | +16,360 | +12.7% | |
| 10 | UHAL-B | 2.97% | 259,510 | $14M | $54.37 | -$677K | +9,645 | +3.9% | |
| 11 | JLL | 2.78% | 51,690 | $13M | $255.78 | $332K | -300 | -0.6% | |
| 12 | SUI | 2.59% | 97,210 | $12M | $126.49 | $627K | +6,495 | +7.2% | |
| 13 | UMBF | 2.27% | 102,763 | $11M | $105.16 | $414K | -33 | -0.0% | |
| 14 | PHM | 2.15% | 96,931 | $10M | $105.46 | $4M | +33,131 | +51.9% | |
| 15 | CMA | 2.15% | 171,210 | $10M | $59.65 | -$8M | -131,694 | -43.5% | |
| 16 | DHI | 2.12% | 78,189 | $10M | $128.92 | $69K | -556 | -0.7% | |
| 17 | MYRG | 2.08% | 54,595 | $10M | $181.45 | $2M | -18,202 | -25.0% | |
| 18 | PRA | 1.85% | 384,640 | $9M | $22.83 | -$4M | -179,348 | -31.8% | |
| 19 | ITIC | 1.59% | 35,752 | $8M | $211.30 | -$2M | -3,167 | -8.1% | |
| 20 | PB | 1.51% | 102,168 | $7M | $70.24 | -$115K | — | — | |
| 21 | KALU | 1.50% | 89,535 | $7M | $79.90 | $2M | +9,707 | +12.2% | |
| 22 | AMH | 1.45% | 191,066 | $7M | $36.07 | -$389K | -1,494 | -0.8% | |
| 23 | FNF | 1.40% | 118,656 | $7M | $56.06 | -$1M | — | — | |
| 24 | ECPG | 1.39% | 171,022 | $7M | $38.71 | $758K | — | — | |
| 25 | FR | 1.34% | 132,663 | $6M | $48.13 | -$876K | -1,895 | -1.4% | |
| 26 | SBSI | 1.30% | 209,426 | $6M | $29.43 | $98K | — | — | |
| 27 | LXU | 1.29% | 789,447 | $6M | $7.80 | $955K | — | — | |
| 28 | COLL | 1.26% | 203,401 | $6M | $29.57 | -$57K | — | — | |
| 29 | SUPN | 1.26% | 189,493 | $6M | $31.52 | -$233K | — | — | |
| 30 | RYN | 1.20% | 258,129 | $6M | $22.18 | -$1M | -370 | -0.1% | |
| 31 | FRPH | 1.20% | 211,440 | $6M | $26.89 | -$2M | -41,512 | -16.4% | |
| 32 | WY | 1.19% | 220,849 | $6M | $25.69 | -$793K | — | — | |
| 33 | TPH | 1.05% | 155,830 | $5M | $31.95 | $5K | — | — | |
| 34 | CET | 1.02% | 101,812 | $5M | $47.86 | -$127K | -9,398 | -8.4% | |
| 35 | UNF | 0.92% | 23,356 | $4M | $188.22 | $332K | — | — | |
| 36 | AMBC | 0.90% | 603,391 | $4M | $7.10 | $1M | +236,930 | +64.7% | |
| 37 | CTLP | 0.85% | 370,013 | $4M | $10.99 | — | +370,013 | — | NEW |
| 38 | ICFI | 0.84% | 47,024 | $4M | $84.71 | -$12K | — | — | |
| 39 | ORI | 0.80% | 98,535 | $4M | $38.44 | -$9M | -237,853 | -70.7% | |
| 40 | SKY | 0.79% | 59,865 | $4M | $62.61 | — | +59,865 | — | NEW |
| 41 | WCC | 0.78% | 20,093 | $4M | $185.20 | $1M | +5,271 | +35.6% | |
| 42 | SD | 0.75% | 330,698 | $4M | $10.82 | -$198K | — | — | |
| 43 | BXC | 0.72% | 46,357 | $3M | $74.38 | $1M | +16,488 | +55.2% | |
| 44 | ALG | 0.68% | 14,869 | $3M | $218.38 | -$1M | -10,677 | -41.8% | |
| 45 | SEB | 0.61% | 1,015 | $3M | $2,861.20 | -$653K | -304 | -23.1% | |
| 46 | OCFC | 0.60% | 162,238 | $3M | $17.61 | $873K | +45,595 | +39.1% | |
| 47 | PBF | 0.60% | 131,050 | $3M | $21.67 | $338K | — | — | |
| 48 | HBB | 0.49% | 131,461 | $2M | $17.89 | -$3M | -118,508 | -47.4% | |
| 49 | MRP | 0.30% | 50,697 | $1M | $28.51 | -$699K | -30,193 | -37.3% | |
| 50 | VC | 0.20% | 10,298 | $961K | $93.30 | — | +10,298 | — | NEW |
| 51 | CTO | —% | — | — | — | -$1M | -63,000 | -100.0% | SOLD |
| 52 | RMR | —% | — | — | — | -$616K | -37,000 | -100.0% | SOLD |
| 53 | EQC | —% | — | — | — | -$89K | -55,000 | -100.0% | SOLD |
| 54 | PCH | —% | — | — | — | -$902K | -20,000 | -100.0% | SOLD |
| 55 | GRBK | —% | — | — | — | -$292K | -5,000 | -100.0% | SOLD |
| 56 | WRE | —% | — | — | — | -$2M | -93,000 | -100.0% | SOLD |
| 57 | VTMX | —% | — | — | — | -$570K | -25,000 | -100.0% | SOLD |
| 58 | IVT | —% | — | — | — | -$1M | -38,000 | -100.0% | SOLD |
| 59 | WSR | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 60 | STC | —% | — | — | — | -$371K | -5,194 | -100.0% | SOLD |
| 61 | UHAL | —% | — | — | — | -$95K | -1,456 | -100.0% | SOLD |