Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Five Point Holdings, WY, BAM.A, Tidewater Inc, LEN.B, and represent 32.36% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: HHC (+$14.30M), MAC (+$6.98M), Five Point Holdings, UHAL, CTB, AGX, SPY, UMBF, Seritage Growth Pptys Cl A Added, Warrior Met Coal.
- Started 2 new stock positions in HHC, SPY.
- Reduced shares in these 10 stocks: BAM.A (-$29.35M), LOW (-$23.89M), PNC (-$21.49M), RYN (-$18.42M), WY (-$16.72M), TRC (-$11.64M), HA (-$9.31M), LEN.B (-$6.47M), FR, Fnf.
- Sold out of its positions in LOW, TRC.
- Third Avenue Management was a net seller of stock by $140.30M.
- Third Avenue Management has $1.01B in assets under management (AUM), dropping by -8.74%.
Portfolio Holdings for Third Avenue Management
Companies in the Third Avenue Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Five Point Holdings | 8.05 | 11.71M | +6% | 6.95 |
| Weyerhaeuser Company (WY) | 7.90 | 2.64M | -17% | 30.20 |
| Brookfield Asset Management (BAM.A) | 6.15 | 1.08M | -32% | 57.80 |
| Tidewater Inc | 5.25 | 2.75M | 19.28 | |
| Lennar Corporation (LEN.B) | 5.00 | 1.13M | -11% | 44.70 |
| Lennar Corporation (LEN) | 4.89 | 881440 | -6% | 56.12 |
| Jbg Smith Properties | 4.82 | 1.22M | -6% | 39.89 |
| Rayonier (RYN) | 4.16 | 1.28M | -30% | 32.76 |
| Vornado Realty Trust (VNO) | 3.82 | 580664 | -6% | 66.50 |
| Warrior Met Coal | 3.74 | 1.79M | 21.13 | |
| Macerich Company (MAC) | 3.67 | 1.38M | +23% | 26.92 |
| Hawaiian Holdings (HA) | 3.18 | 1.10M | -22% | 29.29 |
| AMER (UHAL) | 2.98 | 80245 | +6% | 375.82 |
| Comerica Incorporated (CMA) | 2.35 | 331514 | -12% | 71.75 |
| First Industrial Realty Trust (FR) | 2.31 | 562599 | -16% | 41.51 |
| Acadia Realty Trust (AKR) | 2.24 | 872557 | -6% | 25.93 |
| PNC Financial Services (PNC) | 2.15 | 136135 | -49% | 159.64 |
| Mohawk Industries (MHK) | 1.98 | 146864 | 136.38 | |
| Trinity Pl Holdings | 1.74 | 5.84M | +2% | 3.01 |
| Eagle Materials (EXP) | 1.59 | 177351 | 90.66 | |
| Howard Hughes (HHC) | 1.41 | 112780 | NEW | 126.80 |
| Seritage Growth Pptys Cl A Added | 1.33 | 334849 | +3% | 40.08 |
| Customers Ban | 1.32 | 561121 | 23.81 | |
| MYR (MYRG) | 1.24 | 383607 | 32.59 | |
| Fnf | 1.17 | 260847 | -23% | 45.35 |
| UMB Financial Corporation (UMBF) | 0.90 | 132155 | +8% | 68.65 |
| ICF International (ICFI) | 0.85 | 93665 | -16% | 91.62 |
| Colony Cap Inc New cl a com | 0.85 | 1.80M | +2% | 4.75 |
| FTI Consulting (FCN) | 0.81 | 74064 | -14% | 110.66 |
| Tri Pointe Homes | 0.77 | 502578 | -17% | 15.58 |
| * Atn Intl Inc Com stock | 0.75 | 136395 | 55.39 | |
| Seaboard Corporation (SEB) | 0.72 | 1708 | 4250.59 | |
| Southside Bancshares (SBSI) | 0.68 | 183896 | -7% | 37.14 |
| Comfort Systems USA (FIX) | 0.66 | 134629 | 49.86 | |
| Argan (AGX) | 0.66 | 166754 | +25% | 40.14 |
| Frp Holdings | 0.65 | 131757 | 49.81 | |
| Carter Bank & Trust Martinsvil | 0.63 | 268982 | -20% | 23.72 |
| Visteon Corporation (VC) | 0.62 | 71849 | -35% | 86.60 |
| EMCOR (EME) | 0.60 | 70044 | -14% | 86.30 |
| Alamo (ALG) | 0.58 | 46706 | 125.55 | |
| Ali (ALCO) | 0.50 | 140451 | 35.83 | |
| Genpact Limited shs | 0.50 | 120872 | 42.18 | |
| Viad (VVI) | 0.49 | 73261 | -4% | 67.51 |
| Seacor Marine Hldgs | 0.49 | 358074 | 13.79 | |
| Prosperity Bancshares (PRSP) | 0.43 | 61148 | 71.89 | |
| Cooper Tire & Rubber Company (CTB) | 0.42 | 147893 | +52% | 28.75 |
| Cullen/Frost Bankers (CFR) | 0.41 | 42331 | 97.80 | |
| Kaiser Aluminum (KALU) | 0.38 | 34769 | -14% | 110.90 |
| UniFirst Corporation (UNF) | 0.38 | 18954 | -22% | 202.02 |
| Dorman Products (DORM) | 0.33 | 43600 | 75.73 | |
| SPDR S&P; 500 ETF (SPY) | 0.11 | 3365 | NEW | 322.14 |
| Century Communities | 0.11 | 40000 | 27.35 | |
| Lyon William Homes cl a | 0.08 | 40000 | 20.00 | |
| Green Brick Partners | 0.07 | 60000 | 11.48 | |
| Catchmark Timber Tr Inc cl a | 0.05 | 45961 | -42% | 11.49 |
| Jernigan Cap | 0.04 | 20000 | 19.15 | |
| Front Yard Residential Corp | 0.03 | 25728 | -71% | 12.36 |
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Past Filings by Third Avenue Management
View past SEC 13F filings by Third Avenue Management
- Third Avenue Management 2019 Q3 filed Nov. 13, 2019
- Third Avenue Management 2019 Q1 filed May 14, 2019
- Third Avenue Management 2018 Q4 filed Feb. 13, 2019
- Third Avenue Management 2018 Q3 filed Nov. 9, 2018
- Third Avenue Management 2018 Q2 filed July 25, 2018
- Third Avenue Management 2018 Q1 filed May 14, 2018
- Third Avenue Management 2017 Q4 filed Feb. 14, 2018
- Third Avenue Management 2017 Q3 filed Oct. 26, 2017
- Third Avenue Management 2017 Q2 filed Aug. 14, 2017
- Third Avenue Management 2017 Q2 amended filed Aug. 14, 2017
- Third Avenue Management 2017 Q1 filed May 15, 2017
- Third Avenue Management 2016 Q4 filed Feb. 13, 2017
- Third Avenue Management 2016 Q3 filed Nov. 14, 2016
- Third Avenue Management 2016 Q2 filed Aug. 11, 2016
- Third Avenue Management 2016 Q1 filed May 12, 2016
- Third Avenue Management 2015 Q4 filed Feb. 12, 2016
- Third Avenue Management 2015 Q3 filed Nov. 12, 2015
- Third Avenue Management 2015 Q1 filed May 14, 2015
- Third Avenue Management 2014 Q4 filed Feb. 13, 2015