Asset Manager
← All Institutions
THIRD AVENUE MANAGEMENT LLC
Market Value
$542M
+3.4%
Holdings
52
New Purchases
4
Added To
21
Closed
3
Reduced
12
Top 10 Concentration
51.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 2.40% | 0.00% | +2.40% | $13M |
| BCC | 5.84% | 4.04% | +1.80% | $32M |
| HCC | 9.49% | 8.07% | +1.41% | $51M |
| FNF | 2.07% | 1.37% | +0.70% | $11M |
| FSV | 0.54% | 0.00% | +0.54% | $3M |
| FLG | 0.50% | 0.00% | +0.50% | $3M |
| KALU | 1.81% | 1.34% | +0.47% | $10M |
| AMH | 1.65% | 1.20% | +0.45% | $9M |
| ECPG | 1.71% | 1.32% | +0.39% | $9M |
| COLL | 1.74% | 1.36% | +0.37% | $9M |
| ROG | 3.37% | 3.11% | +0.26% | $18M |
| ALG | 0.74% | 0.54% | +0.21% | $4M |
| PLD | 3.42% | 3.23% | +0.19% | $19M |
| UNF | 1.01% | 0.82% | +0.19% | $5M |
| AMBC | 1.12% | 0.94% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 2.06% | -2.06% | $0 |
| TDW | 8.13% | 9.14% | -1.01% | $44M |
| LEN-B | 2.60% | 3.44% | -0.84% | $14M |
| JLL | 2.13% | 2.93% | -0.80% | $12M |
| SEB | 0.00% | 0.72% | -0.72% | $0 |
| FPH | 4.24% | 4.81% | -0.57% | $23M |
| UMBF | 1.66% | 2.20% | -0.54% | $9M |
| DHI | 2.08% | 2.57% | -0.49% | $11M |
| SBSI | 0.66% | 1.11% | -0.46% | $4M |
| RYN | 0.75% | 1.12% | -0.37% | $4M |
| FRPH | 0.45% | 0.82% | -0.37% | $2M |
| PRA | 1.31% | 1.67% | -0.36% | $7M |
| PHM | 2.18% | 2.48% | -0.30% | $12M |
| UHAL-B | 2.23% | 2.53% | -0.29% | $12M |
| VAL | 5.43% | 5.72% | -0.29% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $170M | 31.4% |
| Mid Cap | 22 | $269M | 49.6% |
| Small Cap | 16 | $103M | 19.0% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$4.2B
Avg P/E
35.2
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | 9.49% | 583,320 | $51M | $88.17 | $9M | -58,596 | -9.1% | |
| 2 | TDW | 8.13% | 873,071 | $44M | $50.51 | -$4M | -1,596 | -0.2% | |
| 3 | BCC | 5.84% | 429,999 | $32M | $73.60 | $10M | +156,294 | +57.1% | |
| 4 | VAL | 5.43% | 584,373 | $29M | $50.40 | -$542K | -1,229 | -0.2% | |
| 5 | BN | 4.64% | 548,119 | $25M | $45.89 | -$522K | +169,870 | +44.9% | |
| 6 | CBRE | 4.35% | 146,835 | $24M | $160.79 | -$606K | -7,837 | -5.1% | |
| 7 | FPH | 4.24% | 4,113,917 | $23M | $5.59 | -$2M | — | — | |
| 8 | PLD | 3.42% | 145,451 | $19M | $127.66 | $2M | +57 | +0.0% | |
| 9 | ROG | 3.37% | 199,474 | $18M | $91.57 | $2M | +106 | +0.1% | |
| 10 | LEN-B | 2.60% | 148,008 | $14M | $95.12 | -$4M | +165 | +0.1% | |
| 11 | DB | 2.40% | 337,193 | $13M | $38.56 | — | +337,193 | — | NEW |
| 12 | UHAL-B | 2.23% | 259,246 | $12M | $46.74 | -$1M | +21 | +0.0% | |
| 13 | SUI | 2.21% | 96,922 | $12M | $123.91 | -$427K | +136 | +0.1% | |
| 14 | PHM | 2.18% | 100,684 | $12M | $117.26 | -$1M | +3,918 | +4.0% | |
| 15 | JLL | 2.13% | 34,351 | $12M | $336.47 | -$4M | -17,268 | -33.5% | |
| 16 | DHI | 2.08% | 78,194 | $11M | $144.03 | -$2M | +116 | +0.1% | |
| 17 | FNF | 2.07% | 205,320 | $11M | $54.59 | $4M | +86,664 | +73.0% | |
| 18 | KALU | 1.81% | 85,363 | $10M | $114.86 | $3M | -4,172 | -4.7% | |
| 19 | SUPN | 1.74% | 189,493 | $9M | $49.70 | $315K | — | — | |
| 20 | COLL | 1.74% | 203,401 | $9M | $46.30 | $2M | — | — | |
| 21 | ECPG | 1.71% | 171,022 | $9M | $54.35 | $2M | — | — | |
| 22 | UMBF | 1.66% | 78,245 | $9M | $115.04 | -$3M | -19,273 | -19.8% | |
| 23 | SKY | 1.66% | 106,409 | $9M | $84.50 | $704K | — | — | |
| 24 | AMH | 1.65% | 278,512 | $9M | $32.10 | $3M | +87,446 | +45.8% | |
| 25 | MYRG | 1.43% | 35,554 | $8M | $218.50 | $587K | — | — | |
| 26 | PRA | 1.31% | 292,990 | $7M | $24.16 | -$2M | -71,023 | -19.5% | |
| 27 | PB | 1.30% | 102,168 | $7M | $69.11 | $220K | — | — | |
| 28 | LXU | 1.24% | 789,447 | $7M | $8.50 | $584K | — | — | |
| 29 | AMBC | 1.12% | 782,093 | $6M | $7.78 | $1M | +178,702 | +29.6% | |
| 30 | FR | 1.11% | 104,728 | $6M | $57.27 | $461K | -1,614 | -1.5% | |
| 31 | UNF | 1.01% | 28,434 | $5M | $192.90 | $1M | +2,505 | +9.7% | |
| 32 | ITIC | 1.01% | 21,894 | $5M | $249.64 | -$418K | +11 | +0.1% | |
| 33 | CET | 0.95% | 101,812 | $5M | $50.71 | -$58K | — | — | |
| 34 | WCC | 0.92% | 20,295 | $5M | $244.64 | $691K | +202 | +1.0% | |
| 35 | TPH | 0.90% | 155,855 | $5M | $31.47 | -$438K | — | — | |
| 36 | SD | 0.88% | 330,818 | $5M | $14.43 | $905K | +120 | +0.0% | |
| 37 | ICFI | 0.83% | 52,864 | $5M | $85.30 | $66K | +5,840 | +12.4% | |
| 38 | RYN | 0.75% | 188,340 | $4M | $21.65 | -$2M | -29,712 | -13.6% | |
| 39 | WY | 0.75% | 171,582 | $4M | $23.69 | $25K | +9,662 | +6.0% | |
| 40 | ALG | 0.74% | 24,009 | $4M | $167.87 | $1M | +9,140 | +61.5% | |
| 41 | BXC | 0.73% | 64,339 | $4M | $61.43 | $537K | +17,982 | +38.8% | |
| 42 | CTLP | 0.72% | 370,013 | $4M | $10.62 | $15K | — | — | |
| 43 | PBF | 0.66% | 131,050 | $4M | $27.12 | -$371K | — | — | |
| 44 | SBSI | 0.66% | 116,879 | $4M | $30.39 | -$2M | -92,547 | -44.2% | |
| 45 | OCFC | 0.64% | 192,807 | $3M | $17.95 | $643K | +30,476 | +18.8% | |
| 46 | FSV | 0.54% | 18,714 | $3M | $155.53 | — | +18,714 | — | NEW |
| 47 | FLG | 0.50% | 217,305 | $3M | $12.59 | — | +217,305 | — | NEW |
| 48 | FRPH | 0.45% | 107,429 | $2M | $22.79 | -$2M | -71,101 | -39.8% | |
| 49 | FG | 0.07% | 12,319 | $380K | $30.85 | — | +12,319 | — | NEW |
| 50 | CMA | —% | — | — | — | -$11M | -156,314 | -100.0% | SOLD |
| 51 | VC | —% | — | — | — | -$1M | -10,298 | -100.0% | SOLD |
| 52 | SEB | —% | — | — | — | -$4M | -1,015 | -100.0% | SOLD |