Third Avenue Management

Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WY, LEN.B, BAM, FPH, PLD, and represent 30.02% of Third Avenue Management's stock portfolio.
  • Added to shares of these 10 stocks: KFY (+$9.5M), WASH, ORI, CMA, AMH, HBB, KALU, TDW, PB, SEB.
  • Started 2 new stock positions in KFY, HBB.
  • Reduced shares in these 10 stocks: LEN.B (-$7.9M), PSA (-$7.3M), ESS (-$6.6M), FDX (-$5.3M), HCC (-$5.1M), FIX, FCN, EXP, FPH, BAM.
  • Sold out of its positions in CUBI, JCAP, PSA.
  • Third Avenue Management was a net seller of stock by $-44M.
  • Third Avenue Management has $720M in assets under management (AUM), dropping by 0.82%.

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Portfolio Holdings for Third Avenue Management

Companies in the Third Avenue Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 6.7 $48M -2% 1.7M 28.52
Lennar Corp - Class B CL B (LEN.B) 6.4 $46M -14% 698k 65.66
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) 6.1 $44M -4% 1.3M 33.06
Five Point Holdings (FPH) 6.0 $43M -5% 10M 4.17
Prologis (PLD) 4.9 $35M -4% 350k 100.85
Vornado Realty Trust Sh Ben Int (VNO) 4.5 $32M -2% 954k 33.71
Rayonier (RYN) 3.9 $28M -4% 1.1M 26.44
JBG Smith Properties Reit (JBGS) 3.9 $28M -4% 1.0M 26.74
Lennar Corporation (LEN) 3.7 $27M -4% 334k 80.29
Lowe's Companies (LOW) 3.7 $27M -4% 162k 165.86
Warrior Met Coal (HCC) 3.5 $25M -16% 1.5M 17.08
Amer (UHAL) 2.9 $21M -4% 58k 355.99
Tidewater (TDW) 2.7 $19M +4% 2.9M 6.71
Old Republic International Corporation (ORI) 2.6 $19M +14% 1.3M 14.74

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Eagle Materials (EXP) 2.4 $17M -17% 197k 86.32
Hawaiian Holdings (HA) 2.1 $15M 1.2M 12.89
Comerica Incorporated (CMA) 2.1 $15M +13% 390k 38.25
Mohawk Industries (MHK) 2.0 $14M -2% 147k 97.59
American Homes 4 Rent Cl A (AMH) 1.8 $13M +14% 462k 28.48
FedEx Corporation (FDX) 1.8 $13M -29% 51k 251.52
Essex Property Trust (ESS) 1.8 $13M -34% 63k 200.80
Myr (MYRG) 1.6 $11M -8% 304k 37.18
First Industrial Realty Trust (FR) 1.5 $11M -4% 264k 39.80
Fnf (FNF) 1.4 $10M -4% 324k 31.31
Cbre Group Inc Cl A (CBRE) 1.4 $9.8M -4% 208k 46.97
Korn/Ferry International (KFY) 1.3 $9.5M NEW 329k 29.00
Trinity Pl Holdings (TPHS) 1.2 $8.6M 6.1M 1.41
Cooper Tire & Rubber Company (CTB) 1.1 $8.0M 253k 31.70
Seritage Growth Properties Reit (SRG) 1.0 $7.5M -6% 558k 13.45
UMB Financial Corporation (UMBF) 1.0 $7.2M -15% 146k 49.01
Frp Holdings (FRPH) 0.8 $5.5M 132k 41.68
Seaboard Corporation (SEB) 0.8 $5.5M +12% 1.9k 2837.15
Visteon Corporation (VC) 0.7 $5.3M 76k 69.22
Cal-Maine Foods (CALM) 0.7 $5.3M 137k 38.37
Washington Trust Ban (WASH) 0.7 $5.2M +155% 168k 30.67
ICF International (ICFI) 0.7 $5.1M 84k 61.54
Alamo (ALG) 0.7 $5.0M 47k 108.04
Tri Pointe Homes (TPH) 0.6 $4.2M -18% 233k 18.14
Ali (ALCO) 0.6 $4.0M 141k 28.62
Dorman Products (DORM) 0.5 $3.9M 44k 90.39
Prosperity Bancshares (PB) 0.5 $3.9M +23% 75k 51.83
Southside Bancshares (SBSI) 0.5 $3.6M +18% 149k 24.43
Atn Intl (ATNI) 0.5 $3.6M 72k 50.15
Central Securities (CET) 0.4 $3.2M 111k 28.99
Argan (AGX) 0.4 $3.1M -28% 75k 41.91
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 0.4 $3.1M +41% 58k 53.59
Emcor (EME) 0.4 $3.1M 46k 67.73
UniFirst Corporation (UNF) 0.4 $2.8M -21% 15k 189.40
Cullen/Frost Bankers (CFR) 0.4 $2.7M 42k 63.97
Comfort Systems USA (FIX) 0.4 $2.7M -63% 52k 51.52
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.4 $2.6M 123k 20.89
Macerich Company (MAC) 0.4 $2.5M 375k 6.79
Carter Bank & Trust Martinsvil (CARE) 0.2 $1.4M -23% 205k 6.65
Hamilton Beach Brand Com Cl A (HBB) 0.2 $1.2M NEW 63k 19.45
Nexpoint Residential Tr (NXRT) 0.1 $1.0M 23k 44.39
Potlatch Corporation (PCH) 0.1 $842k +25% 20k 42.10
Retail Opportunity Investments (ROIC) 0.1 $782k +36% 75k 10.43
Stewart Information Services Corporation (STC) 0.1 $744k 17k 43.76
Consolidated Tomoka Ld Co Com cs (CTO) 0.1 $662k +87% 15k 44.13
Green Brick Partners (GRBK) 0.1 $644k -50% 40k 16.10
City Office REIT Reit (CIO) 0.1 $527k +27% 70k 7.53
Monmouth R.E. Inv (MNR) 0.1 $416k 30k 13.87
Rmr Group Inc cl a (RMR) 0.1 $385k 14k 27.50
FTI Consulting (FCN) 0.0 $11k -99% 101.00 108.91

Past Filings by Third Avenue Management

SEC 13F filings are viewable for Third Avenue Management going back to 2011

View all past filings