Asset Manager
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THIRD AVENUE MANAGEMENT LLC
Market Value
$524M
+10.2%
Holdings
52
-9
New Purchases
2
Added To
5
Closed
4
Reduced
20
Top 10 Concentration
51.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCC | 4.04% | 0.00% | +4.04% | $21M |
| ROG | 3.11% | 0.00% | +3.11% | $16M |
| HCC | 8.07% | 6.18% | +1.89% | $42M |
| SKY | 1.58% | 0.79% | +0.79% | $8M |
| TDW | 9.14% | 8.49% | +0.66% | $48M |
| VAL | 5.72% | 5.19% | +0.53% | $30M |
| SUPN | 1.74% | 1.26% | +0.48% | $9M |
| DHI | 2.57% | 2.12% | +0.45% | $13M |
| PHM | 2.48% | 2.15% | +0.33% | $13M |
| LEN-B | 3.44% | 3.28% | +0.16% | $18M |
| PBF | 0.75% | 0.60% | +0.15% | $4M |
| JLL | 2.93% | 2.78% | +0.15% | $15M |
| SEB | 0.72% | 0.61% | +0.11% | $4M |
| COLL | 1.36% | 1.26% | +0.10% | $7M |
| FPH | 4.81% | 4.77% | +0.04% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 0.00% | 6.35% | -6.35% | $0 |
| ORI | 0.00% | 0.80% | -0.80% | $0 |
| MYRG | 1.37% | 2.08% | -0.71% | $7M |
| HBB | 0.00% | 0.49% | -0.49% | $0 |
| ITIC | 1.12% | 1.59% | -0.47% | $6M |
| UHAL-B | 2.53% | 2.97% | -0.44% | $13M |
| WY | 0.77% | 1.19% | -0.42% | $4M |
| FRPH | 0.82% | 1.20% | -0.38% | $4M |
| MRP | 0.00% | 0.30% | -0.30% | $0 |
| FR | 1.06% | 1.34% | -0.29% | $6M |
| AMH | 1.20% | 1.45% | -0.25% | $6M |
| CBRE | 4.62% | 4.85% | -0.23% | $24M |
| SUI | 2.37% | 2.59% | -0.21% | $12M |
| PB | 1.31% | 1.51% | -0.20% | $7M |
| SBSI | 1.11% | 1.30% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $172M | 32.7% |
| Mid Cap | 21 | $251M | 47.9% |
| Small Cap | 16 | $102M | 19.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$4.1B
Avg P/E
34.1
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 9.14% | 874,667 | $48M | $54.80 | $8M | -490 | -0.1% | |
| 2 | HCC | 8.07% | 641,916 | $42M | $65.92 | $13M | +232 | +0.0% | |
| 3 | VAL | 5.72% | 585,602 | $30M | $51.22 | $5M | -319 | -0.1% | |
| 4 | BN | 4.90% | 378,249 | $26M | $67.88 | $2M | — | — | |
| 5 | FPH | 4.81% | 4,113,917 | $25M | $6.13 | $3M | -11,994 | -0.3% | |
| 6 | CBRE | 4.62% | 154,672 | $24M | $156.56 | $1M | -10,038 | -6.1% | |
| 7 | BCC | 4.04% | 273,705 | $21M | $77.38 | — | +273,705 | — | NEW |
| 8 | LEN-B | 3.44% | 147,843 | $18M | $121.97 | $2M | -190 | -0.1% | |
| 9 | PLD | 3.23% | 145,394 | $17M | $116.48 | $2M | -128 | -0.1% | |
| 10 | ROG | 3.11% | 199,368 | $16M | $81.83 | — | +199,368 | — | NEW |
| 11 | JLL | 2.93% | 51,619 | $15M | $297.32 | $2M | -71 | -0.1% | |
| 12 | DHI | 2.57% | 78,078 | $13M | $172.44 | $3M | -111 | -0.1% | |
| 13 | UHAL-B | 2.53% | 259,225 | $13M | $51.15 | -$850K | -285 | -0.1% | |
| 14 | PHM | 2.48% | 96,766 | $13M | $134.44 | $3M | -165 | -0.2% | |
| 15 | SUI | 2.37% | 96,786 | $12M | $128.50 | $141K | -424 | -0.4% | |
| 16 | UMBF | 2.20% | 97,518 | $12M | $118.30 | $730K | -5,245 | -5.1% | |
| 17 | CMA | 2.06% | 156,314 | $11M | $69.09 | $587K | -14,896 | -8.7% | |
| 18 | SUPN | 1.74% | 189,493 | $9M | $48.04 | $3M | — | — | |
| 19 | PRA | 1.67% | 364,013 | $9M | $23.98 | -$52K | -20,627 | -5.4% | |
| 20 | SKY | 1.58% | 106,409 | $8M | $77.88 | $5M | +46,544 | +77.8% | |
| 21 | MYRG | 1.37% | 35,554 | $7M | $202.00 | -$3M | -19,041 | -34.9% | |
| 22 | FNF | 1.37% | 118,656 | $7M | $60.34 | $508K | — | — | |
| 23 | COLL | 1.36% | 203,401 | $7M | $35.17 | $1M | — | — | |
| 24 | KALU | 1.34% | 89,535 | $7M | $78.34 | -$140K | — | — | |
| 25 | ECPG | 1.32% | 171,022 | $7M | $40.60 | $323K | — | — | |
| 26 | PB | 1.31% | 102,168 | $7M | $66.96 | -$335K | — | — | |
| 27 | AMH | 1.20% | 191,066 | $6M | $32.83 | -$619K | — | — | |
| 28 | LXU | 1.17% | 789,447 | $6M | $7.76 | -$32K | — | — | |
| 29 | ITIC | 1.12% | 21,883 | $6M | $268.88 | -$2M | -13,869 | -38.8% | |
| 30 | RYN | 1.12% | 218,052 | $6M | $26.92 | $145K | -40,077 | -15.5% | |
| 31 | SBSI | 1.11% | 209,426 | $6M | $27.82 | -$337K | — | — | |
| 32 | FR | 1.06% | 106,342 | $6M | $52.07 | -$848K | -26,321 | -19.8% | |
| 33 | TPH | 1.02% | 155,855 | $5M | $34.28 | $364K | +25 | +0.0% | |
| 34 | CET | 1.00% | 101,812 | $5M | $51.28 | $348K | — | — | |
| 35 | AMBC | 0.94% | 603,391 | $5M | $8.13 | $621K | — | — | |
| 36 | ICFI | 0.85% | 47,024 | $4M | $94.49 | $460K | — | — | |
| 37 | UNF | 0.82% | 25,929 | $4M | $166.31 | -$84K | +2,573 | +11.0% | |
| 38 | FRPH | 0.82% | 178,530 | $4M | $24.05 | -$1M | -32,910 | -15.6% | |
| 39 | WCC | 0.82% | 20,093 | $4M | $212.69 | $552K | — | — | |
| 40 | WY | 0.77% | 161,920 | $4M | $24.95 | -$2M | -58,929 | -26.7% | |
| 41 | PBF | 0.75% | 131,050 | $4M | $29.95 | $1M | — | — | |
| 42 | CTLP | 0.75% | 370,013 | $4M | $10.58 | -$152K | — | — | |
| 43 | SD | 0.74% | 330,698 | $4M | $11.70 | $291K | — | — | |
| 44 | SEB | 0.72% | 1,015 | $4M | $3,703.09 | $855K | — | — | |
| 45 | BXC | 0.65% | 46,357 | $3M | $73.67 | -$33K | — | — | |
| 46 | OCFC | 0.54% | 162,331 | $3M | $17.36 | -$39K | +93 | +0.1% | |
| 47 | ALG | 0.54% | 14,869 | $3M | $189.15 | -$435K | — | — | |
| 48 | VC | 0.24% | 10,298 | $1M | $121.05 | $286K | — | — | |
| 49 | MRP | —% | — | — | — | -$1M | -50,697 | -100.0% | SOLD |
| 50 | ORI | —% | — | — | — | -$4M | -98,535 | -100.0% | SOLD |
| 51 | DB | —% | — | — | — | -$30M | -1,021,558 | -100.0% | SOLD |
| 52 | HBB | —% | — | — | — | -$2M | -131,461 | -100.0% | SOLD |