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Third Avenue Small Cap Value Portfolio

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-11-14 Current Value: $589,528,090 Total Performance: -1.83 %
Family of: Met Investors Series Trust
 
   
 

Third Avenue Small Cap Value Portfolio
Highlights

Worst Move: Third Avenue Small Cap Value Portfolio potentially lost $-645,100 on changes made with Wheelock And Co Ltd (WHL.BE) buying shares when price went down.
Best Move: Third Avenue Small Cap Value Portfolio potentially made $1,196,879 on changes made with Tellabs Inc (TLAB) buying shares when price went up.
Good Save: Third Avenue Small Cap Value Portfolio potentially saved $1,970,942 on changes made with Alliance Data Systems Corp (ADS) selling shares when price went down.
Missed Move: Third Avenue Small Cap Value Portfolio potentially missed $-141,749 on changes made with Deltic Timber Corp(DEL) selling shares when price went up.
 

Third Avenue Small Cap Value Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Third Avenue Small Cap Value Portfolio
Symbols

Third Avenue Small Cap Value Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Third Avenue Small Cap Value Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 605,612 % Added More 43,599 7.75
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 659,955 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -391,060 -100.00 $1,970,942
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 145,974 $9,682,455 $4,379 0.04 % Sold Some -35,000 -19.33 $-1,050
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,629,638 $13,330,439 $-602,966 -4.32 % Added More 90,239 5.86 $-33,388
Borland Software Corp (BORL) US BORL Software Tools 3,617,207 $4,268,304 $-325,549 -7.08 % Sold Some -129,981 -3.46 $11,698
Bristow Group Inc (BRS) US BRS Transport-Services 646,442 $12,993,484 $-310,292 -2.33 % Added More 200,000 44.79 $-96,000
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 3,595,750 $21,502,585 $323,618 1.52 % Added More 60,212 1.70 $5,419
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 803,445 $8,267,449 $-626,687 -7.04 % Sold Some -180,553 -18.34 $140,831
Bw Gas Asa (BEGWF.PK) US BEGWF.PK Transport-Marine None - - - % Sold All -1,872,000 -100.00
Canfor Corp (CFPZF.PK) CA CFPZF.PK Forestry 2,077,200 % Added More 1,077,700 107.82
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 1,326,492 $33,891,871 $-2,918,282 -7.92 % Added More 170,694 14.76 $-375,527
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 1,037,500 % Sold Some -468,800 -31.12
Cit Group Inc (CIT) US CIT Finance-Commercial 949,666 $3,276,348 $-655,270 -16.66 % Sold Some -145,334 -13.27 $100,280
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 365,350 $8,549,190 $-25,575 -0.29 % Sold Some -26,503 -6.76 $1,855
Commscope Inc (CTV) US CTV Telecommunication ... 220,262 $2,405,261 $134,360 5.91 % No Change - - -
Cross Country Healthcare Inc (CCRN) US CCRN Human Resources 1,298,790 $10,611,114 $-441,589 -3.99 % No Change - - -
Deltic Timber Corp (DEL) US DEL Forestry 183,853 $8,512,394 $211,431 2.54 % Sold Some -123,260 -40.13 $-141,749
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,418,311 $12,537,869 $-312,028 -2.42 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... 1,697,003 $28,187,220 $50,910 0.18 % No Change - - -
Glatfelter (GLT) US GLT Paper And Related ... 1,919,051 $17,021,982 $-518,144 -2.95 % Sold Some -606,675 -24.01 $163,802
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 1,503,449 $1,458,346 $-360,828 -19.83 % No Change - - -
Guocoleisure Ltd (GUORF.PK) BM GUORF.PK Real Estate Oper/D ... 11,185,000 $2,460,700 $0 0.00 % No Change - - -
Handleman Co (HDL) US HDL Distribution/Whole ... 2,664,043 % Sold Some -60,000 -2.20
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 5,792,000 $16,796,800 $752,960 4.69 % Added More 3,732,000 181.16 $485,160
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 2,723,973 $22,363,818 $572,034 2.62 % No Change - - -
Ichiyoshi Securities Co Ltd (ICHSF.PK) JP ICHSF.PK Finance-Invest Bnk ... 481,600 % No Change - - -
Jakks Pacific Inc (JAKK) US JAKK Toys 451,937 $8,152,943 $-424,821 -4.95 % Sold Some -50,000 -9.96 $47,000
Lanxess Ag (LNXSF.PK) DE LNXSF.PK Chemicals-Diversif ... 1,476,147 % Added More 610,850 70.59
Leapfrog Enterprises Inc (LF) US LF Toys 187,060 $765,075 $-95,401 -11.08 % Sold Some -1,006,226 -84.32 $513,175
Leucadia National Corp (LUK) US LUK Diversified Operat ... 204,337 $3,725,064 $-337,156 -8.29 % No Change - - -
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 928,326 $1,578,154 $-102,116 -6.07 % Sold Some -400,000 -30.11 $44,000
Mbia Inc (MBI) US MBI Financial Guarante ... 3,600,076 $20,124,425 $-1,116,024 -5.25 % Added More 225,000 6.66 $-69,750
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 416,846 $12,346,979 $979,588 8.61 % Added More 5,000 1.21 $11,750
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 1,919,800 $24,976,598 $-1,766,216 -6.60 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 1,632,483 $19,638,770 $-2,367,100 -10.75 % Sold Some -1,136,750 -41.04 $1,648,288
Parco Co Ltd (PRCOF.PK) JP PRCOF.PK Retail-Major Dept ... 2,962,600 % Added More 930,500 45.79
Park Electrochemical Corp (PKE) US PKE Circuit Boards 520,359 $8,575,516 $-572,395 -6.25 % No Change - - -
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 172,350 $4,294,962 $465,345 12.15 % No Change - - -
Phoenix Cos Incthe (PNX) US PNX Life/Health Insura ... 589,300 $1,296,460 $-677,695 -34.32 % No Change - - -
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 2,877,459 $18,847,356 $-460,393 -2.38 % Sold Some -299,586 -9.42 $47,934
Radian Group Inc (RDN) US RDN Financial Guarante ... 890,716 $2,119,904 $-231,586 -9.84 % Added More 100,000 12.64 $-26,000
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 336,290 $568,330 $-60,532 -9.62 % No Change - - -
Sapporo Holdings Ltd (SOOBF.PK) JP SOOBF.PK Brewery 3,567,800 % No Change - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 1,441,570 $31,137,912 $5,059,911 19.40 % Added More 31,335 2.22 $109,986
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 455,439 $11,076,276 $-387,123 -3.37 % New Holding 455,439 100.00 $-387,123
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 1,030,442 $19,444,441 $-2,071,188 -9.62 % Added More 169,190 19.64 $-340,072
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... 2,271,422 $25,349,070 $794,998 3.23 % Added More 200,000 9.65 $70,000
Sybase Inc (SY) US SY Enterprise Softwar ... 433,225 $10,163,459 $-658,502 -6.08 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 12,472,108 $32,552,202 $-374,163 -1.13 % Added More 731,918 6.23 $-21,958
Synopsys Inc (SNPS) US SNPS Electronic Design ... 332,436 $5,159,407 $-222,732 -4.13 % No Change - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 11,593,856 $46,491,363 $3,825,972 8.96 % Added More 3,626,905 45.52 $1,196,879
Tidewater Inc (TDW) US TDW Transport-Marine 461,065 $16,377,029 $-1,968,748 -10.73 % No Change - - -
Timberwest Forest Corp (TWTUF.PK) CA TWTUF.PK Forestry 749,400 $1,798,560 $-1,371,402 -43.26 % No Change - - -
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -338,400 -100.00 $152,280
Usg Corp (USG) US USG Bldg And Construct ... 552,592 $4,630,721 $-408,918 -8.11 % Sold Some -296,783 -34.94 $219,619
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 218,079 $4,457,535 $-418,712 -8.58 % Added More 45,700 26.51 $-87,744
Wheelock And Co Ltd (WHL.BE) HK WHL.BE Real Estate Oper/D ... 10,169,000 $15,761,950 $-1,016,900 -6.06 % Added More 6,451,000 173.50 $-645,100
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... None - - - % Sold All -62,283 -100.00 $564,907
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Listed 59 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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