Third Avenue Management

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

Portfolio Holdings for Third Avenue Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five Point Holdings (FPH) 6.98 $49.81M -7% 10.83M 4.60
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) 6.38 $45.54M +28% 1.38M 32.90
Weyerhaeuser Company (WY) 5.45 $38.91M -5% 1.73M 22.46
Lennar Corp - Class B CL B (LEN.B) 5.29 $37.73M -17% 818.70k 46.09
Vornado Realty Trust Sh Ben Int (VNO) 5.25 $37.50M -3% 981.29k 38.21
Prologis (PLD) 4.77 $34.06M 364.89k 93.33
JBG Smith Properties Reit (JBGS) 4.51 $32.18M -11% 1.09M 29.57
Rayonier (RYN) 3.88 $27.65M -8% 1.12M 24.79
Warrior Met Coal (HCC) 3.85 $27.50M -3% 1.79M 15.39
Lowe's Companies (LOW) 3.20 $22.80M 168.76k 135.12
Essex Property Trust (ESS) 3.08 $21.99M 95.95k 229.17
Lennar Corporation (LEN) 3.01 $21.50M -43% 348.88k 61.62
Amer (UHAL) 2.58 $18.38M -17% 60.83k 302.20
Old Republic International Corporation (ORI) 2.56 $18.24M +40% 1.12M 16.31
Eagle Materials (EXP) 2.33 $16.64M -3% 236.93k 70.22
Hawaiian Holdings (HA) 2.28 $16.30M -4% 1.16M 14.04
Tidewater (TDW) 2.17 $15.51M 2.77M 5.59
Mohawk Industries (MHK) 2.16 $15.42M -9% 151.56k 101.76
Comerica Incorporated (CMA) 1.83 $13.05M +44% 342.38k 38.10
American Homes 4 Rent Cl A (AMH) 1.52 $10.83M NEW 402.49k 26.90
Myr (MYRG) 1.49 $10.66M -12% 333.91k 31.91
First Industrial Realty Trust (FR) 1.48 $10.59M -8% 275.57k 38.44
Fnf (FNF) 1.45 $10.37M -8% 338.12k 30.66
FedEx Corporation (FDX) 1.41 $10.06M 71.75k 140.23
Cbre Group Inc Cl A (CBRE) 1.38 $9.82M -7% 217.13k 45.22
UMB Financial Corporation (UMBF) 1.25 $8.95M +18% 173.52k 51.55
Trinity Pl Holdings (TPHS) 1.17 $8.38M 6.07M 1.38
Public Storage Reit (PSA) 1.03 $7.34M -62% 38.27k 191.90
Cooper Tire & Rubber Company (CTB) 0.98 $6.98M +8% 252.68k 27.61
Seritage Growth Properties Reit (SRG) 0.95 $6.78M -8% 594.28k 11.40
Cal-Maine Foods (CALM) 0.85 $6.09M 136.93k 44.48
Comfort Systems USA (FIX) 0.82 $5.87M +6% 143.93k 40.75
ICF International (ICFI) 0.76 $5.42M -10% 83.60k 64.84
Frp Holdings (FRPH) 0.75 $5.35M 131.76k 40.58
Visteon Corporation (VC) 0.73 $5.20M +5% 75.94k 68.51
Seaboard Corporation (SEB) 0.70 $5.01M 1.71k 2933.84
Argan (AGX) 0.70 $4.99M -11% 105.23k 47.38
Alamo (ALG) 0.67 $4.79M 46.71k 102.64
Atn Intl (ATNI) 0.61 $4.39M -33% 72.43k 60.57
Ali (ALCO) 0.61 $4.38M 140.45k 31.16
Tri Pointe Homes (TPH) 0.59 $4.22M +33% 287.08k 14.69
FTI Consulting (FCN) 0.53 $3.79M -22% 33.09k 114.56
Prosperity Bancshares (PB) 0.51 $3.63M 61.15k 59.38
Southside Bancshares (SBSI) 0.49 $3.48M 125.47k 27.73
UniFirst Corporation (UNF) 0.48 $3.39M 18.95k 178.96
Macerich Company (MAC) 0.47 $3.36M +5% 374.97k 8.97
Central Securities (CET) 0.45 $3.21M 111.21k 28.86
Cullen/Frost Bankers (CFR) 0.44 $3.16M 42.33k 74.72
Emcor (EME) 0.42 $3.03M 45.79k 66.15
Kaiser Aluminum (KALU) 0.42 $3.03M +18% 41.09k 73.62
Dorman Products (DORM) 0.41 $2.93M 43.60k 67.09
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.35 $2.47M +78% 122.72k 20.09
Carter Bank & Trust Martinsvil (CARE) 0.30 $2.17M 268.98k 8.07
Washington Trust Ban (WASH) 0.30 $2.16M NEW 65.83k 32.76
Green Brick Partners (GRBK) 0.13 $948.00k 80.00k 11.85
Nexpoint Residential Tr (NXRT) 0.11 $814.00k 23.00k 35.39
Customers Ban (CUBI) 0.11 $762.00k -88% 63.35k 12.03
Jernigan Cap (JCAP) 0.09 $665.00k 48.58k 13.69
Retail Opportunity Investments (ROIC) 0.09 $624.00k 55.00k 11.35
Potlatch Corporation (PCH) 0.09 $609.00k 16.00k 38.06
City Office REIT Reit (CIO) 0.08 $554.00k 55.00k 10.07
Stewart Information Services Corporation (STC) 0.08 $553.00k 17.00k 32.53
Monmouth R.E. Inv (MNR) 0.06 $435.00k 30.00k 14.50
Rmr Group Inc cl a (RMR) 0.06 $413.00k 14.00k 29.50
Consolidated Tomoka Ld Co Com cs 0.04 $316.00k NEW 8.00k 39.50

Past Filings by Third Avenue Management

View past SEC 13F filings for Third Avenue Management

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