Asset Manager
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THIRD AVENUE MANAGEMENT LLC
Market Value
$616M
+12.0%
Holdings
57
+3
New Purchases
6
Added To
10
Closed
4
Reduced
26
Top 10 Concentration
53.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 4.80% | 0.00% | +4.80% | $30M |
| TDW | 12.49% | 8.01% | +4.48% | $77M |
| RHI | 3.73% | 0.00% | +3.73% | $23M |
| VAL | 8.09% | 5.35% | +2.73% | $50M |
| BCC | 6.92% | 5.75% | +1.17% | $43M |
| BKD | 1.03% | 0.00% | +1.03% | $6M |
| CPRX | 0.84% | 0.00% | +0.84% | $5M |
| FSV | 1.14% | 0.53% | +0.61% | $7M |
| QLYS | 0.56% | 0.00% | +0.56% | $3M |
| PBF | 1.01% | 0.65% | +0.37% | $6M |
| TPH | 1.18% | 0.89% | +0.29% | $7M |
| COMP | 0.22% | 0.00% | +0.22% | $1M |
| FLG | 0.71% | 0.50% | +0.21% | $4M |
| ALG | 0.92% | 0.73% | +0.19% | $6M |
| UNF | 1.16% | 1.00% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 5.50% | 9.35% | -3.84% | $34M |
| DB | 0.00% | 2.36% | -2.36% | $0 |
| BN | 3.16% | 4.57% | -1.41% | $19M |
| CBRE | 3.00% | 4.29% | -1.29% | $18M |
| KALU | 0.58% | 1.78% | -1.20% | $4M |
| FPH | 3.03% | 4.18% | -1.15% | $19M |
| COLL | 0.83% | 1.71% | -0.88% | $5M |
| RYN | 0.00% | 0.74% | -0.74% | $0 |
| CTLP | 0.00% | 0.71% | -0.71% | $0 |
| ROG | 2.63% | 3.32% | -0.69% | $16M |
| PLD | 2.70% | 3.37% | -0.67% | $17M |
| LEN-B | 1.95% | 2.56% | -0.61% | $12M |
| FNF | 1.46% | 2.04% | -0.58% | $9M |
| JLL | 1.60% | 2.10% | -0.50% | $10M |
| AMH | 1.19% | 1.62% | -0.44% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $148M | 24.0% |
| Mid Cap | 28 | $387M | 62.8% |
| Small Cap | 15 | $82M | 13.3% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$4.0B
Avg P/E
42.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 12.49% | 921,181 | $77M | $83.55 | $33M | +48,110 | +5.5% | |
| 2 | VAL | 8.09% | 508,186 | $50M | $98.04 | $20M | -76,187 | -13.0% | |
| 3 | BCC | 6.92% | 562,021 | $43M | $75.85 | $11M | +132,022 | +30.7% | |
| 4 | HCC | 5.50% | 364,002 | $34M | $93.15 | -$18M | -219,318 | -37.6% | |
| 5 | HOG | 4.80% | 1,462,670 | $30M | $20.22 | — | +1,462,670 | — | NEW |
| 6 | RHI | 3.73% | 903,905 | $23M | $25.40 | — | +903,905 | — | NEW |
| 7 | BN | 3.16% | 481,495 | $19M | $40.47 | -$6M | -66,624 | -12.2% | |
| 8 | FPH | 3.03% | 3,861,162 | $19M | $4.84 | -$4M | -252,755 | -6.1% | |
| 9 | CBRE | 3.00% | 136,330 | $18M | $135.46 | -$5M | -10,505 | -7.2% | |
| 10 | PLD | 2.70% | 125,945 | $17M | $132.18 | -$2M | -19,506 | -13.4% | |
| 11 | ROG | 2.63% | 151,025 | $16M | $107.33 | -$2M | -48,449 | -24.3% | |
| 12 | UHAL-B | 2.06% | 284,375 | $13M | $44.67 | $586K | +25,129 | +9.7% | |
| 13 | LEN-B | 1.95% | 142,843 | $12M | $84.12 | -$2M | -5,165 | -3.5% | |
| 14 | SUI | 1.87% | 91,455 | $12M | $125.96 | -$490K | -5,467 | -5.6% | |
| 15 | PHM | 1.82% | 95,128 | $11M | $117.61 | -$618K | -5,556 | -5.5% | |
| 16 | DHI | 1.64% | 73,836 | $10M | $137.22 | -$1M | -4,358 | -5.6% | |
| 17 | ECPG | 1.62% | 142,512 | $10M | $70.12 | $698K | -28,510 | -16.7% | |
| 18 | JLL | 1.60% | 32,407 | $10M | $304.32 | -$2M | -1,944 | -5.7% | |
| 19 | FNF | 1.46% | 193,455 | $9M | $46.38 | -$2M | -11,865 | -5.8% | |
| 20 | UMBF | 1.43% | 78,245 | $9M | $112.79 | -$176K | — | — | |
| 21 | MYRG | 1.32% | 28,819 | $8M | $282.32 | $368K | -6,735 | -18.9% | |
| 22 | SUPN | 1.28% | 152,724 | $8M | $51.69 | -$2M | -36,769 | -19.4% | |
| 23 | BATRA | 1.26% | 164,438 | $8M | $47.15 | $766K | — | — | |
| 24 | SKY | 1.22% | 100,757 | $7M | $74.37 | -$1M | -5,652 | -5.3% | |
| 25 | AMH | 1.19% | 262,520 | $7M | $27.92 | -$2M | -15,992 | -5.7% | |
| 26 | TPH | 1.18% | 155,855 | $7M | $46.73 | $2M | — | — | |
| 27 | UNF | 1.16% | 28,434 | $7M | $251.59 | $2M | — | — | |
| 28 | FSV | 1.14% | 50,452 | $7M | $138.94 | $4M | +31,738 | +169.6% | |
| 29 | PB | 1.11% | 102,168 | $7M | $67.18 | -$197K | — | — | |
| 30 | PRA | 1.05% | 260,608 | $6M | $24.72 | -$636K | -32,382 | -11.1% | |
| 31 | BKD | 1.03% | 463,664 | $6M | $13.68 | — | +463,664 | — | NEW |
| 32 | PBF | 1.01% | 131,050 | $6M | $47.62 | $3M | — | — | |
| 33 | AMBC | 1.01% | 1,341,211 | $6M | $4.65 | $152K | +559,118 | +71.5% | |
| 34 | LXU | 0.92% | 381,096 | $6M | $14.90 | -$1M | -408,351 | -51.7% | |
| 35 | ALG | 0.92% | 34,332 | $6M | $164.97 | $2M | +10,323 | +43.0% | |
| 36 | SD | 0.88% | 330,818 | $5M | $16.31 | $622K | — | — | |
| 37 | WCC | 0.85% | 19,243 | $5M | $273.62 | $300K | -1,052 | -5.2% | |
| 38 | CPRX | 0.84% | 210,161 | $5M | $24.76 | — | +210,161 | — | NEW |
| 39 | COLL | 0.83% | 155,143 | $5M | $33.07 | -$4M | -48,258 | -23.7% | |
| 40 | CET | 0.82% | 101,812 | $5M | $49.66 | -$107K | — | — | |
| 41 | ITIC | 0.77% | 21,894 | $5M | $217.34 | -$707K | — | — | |
| 42 | FR | 0.76% | 81,016 | $5M | $57.85 | -$1M | -23,712 | -22.6% | |
| 43 | ICFI | 0.76% | 71,736 | $5M | $65.29 | $174K | +18,872 | +35.7% | |
| 44 | OCFC | 0.72% | 246,662 | $4M | $18.04 | $989K | +53,855 | +27.9% | |
| 45 | FLG | 0.71% | 331,241 | $4M | $13.17 | $2M | +113,936 | +52.4% | |
| 46 | WY | 0.64% | 162,377 | $4M | $24.43 | -$98K | -9,205 | -5.4% | |
| 47 | SBSI | 0.59% | 116,879 | $4M | $31.09 | $82K | — | — | |
| 48 | KALU | 0.58% | 29,881 | $4M | $120.51 | -$6M | -55,482 | -65.0% | |
| 49 | BXC | 0.57% | 64,369 | $3M | $54.18 | -$465K | +30 | +0.1% | |
| 50 | QLYS | 0.56% | 39,120 | $3M | $87.85 | — | +39,120 | — | NEW |
| 51 | FRPH | 0.38% | 107,160 | $2M | $21.88 | -$104K | -269 | -0.2% | |
| 52 | COMP | 0.22% | 187,469 | $1M | $7.31 | — | +187,469 | — | NEW |
| 53 | BATRK | 0.18% | 26,104 | $1M | $42.70 | $85K | — | — | |
| 54 | FG | —% | — | — | — | -$380K | -12,319 | -100.0% | SOLD |
| 55 | RYN | —% | — | — | — | -$4M | -188,340 | -100.0% | SOLD |
| 56 | CTLP | —% | — | — | — | -$4M | -370,013 | -100.0% | SOLD |
| 57 | DB | —% | — | — | — | -$13M | -337,193 | -100.0% | SOLD |