Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPH, LEN.B, BAM, TDW, WY, and represent 27.58% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: BSIG, HCC, ATNI, SEB, FPH, FRPH, CTO, HBB, TDW, HA.
- Started 2 new stock positions in CTO, BSIG.
- Reduced shares in these 10 stocks: WY (-$17M), KFY (-$16M), EXP (-$7.7M), MHK (-$7.0M), UHAL (-$6.3M), BAM (-$5.9M), PLD, RYN, LOW, JBGS.
- Sold out of its positions in ALCO, Consolidated Tomoka Ld Co Com cs, CFR, KFY, SPY.
- Third Avenue Management was a net seller of stock by $-90M.
- Third Avenue Management has $756M in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Companies in the Third Avenue Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 9.0 | $68M | 9.0M | 7.56 | ||
| Lennar Corp - Class B CL B (LEN.B) | 5.2 | $40M | 482k | 82.34 | ||
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 5.1 | $39M | -13% | 873k | 44.50 | |
| Tidewater (TDW) | 4.2 | $32M | 2.5M | 12.53 | ||
| Weyerhaeuser Company (WY) | 4.0 | $30M | -36% | 854k | 35.60 | |
| Prologis (PLD) | 3.8 | $29M | -13% | 273k | 106.00 | |
| Hawaiian Holdings (HA) | 3.6 | $27M | 1.0M | 26.67 | ||
| Rayonier (RYN) | 3.6 | $27M | -13% | 849k | 32.25 | |
| Amer (UHAL) | 3.6 | $27M | -18% | 44k | 612.61 | |
| Comerica Incorporated (CMA) | 3.5 | $27M | 373k | 71.74 | ||
| Lowe's Companies (LOW) | 3.3 | $25M | -13% | 131k | 190.18 | |
| JBG Smith Properties Reit (JBGS) | 3.3 | $25M | -13% | 774k | 31.79 | |
| Old Republic International Corporation (ORI) | 3.2 | $24M | 1.1M | 21.84 | ||
| Warrior Met Coal (HCC) | 3.1 | $24M | +13% | 1.4M | 17.13 | |
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| Mohawk Industries (MHK) | 2.4 | $19M | -27% | 96k | 192.31 | |
| Eagle Materials (EXP) | 2.3 | $17M | -30% | 129k | 134.41 | |
| American Homes 4 Rent Cl A (AMH) | 2.1 | $16M | -6% | 486k | 33.34 | |
| Lazard Ltd-cl A shs a (LAZ) | 2.1 | $16M | 369k | 43.51 | ||
| Cooper Tire & Rubber Company | 1.9 | $14M | 253k | 55.98 | ||
| UMB Financial Corporation (UMBF) | 1.8 | $14M | 146k | 92.33 | ||
| Cbre Group Inc Cl A (CBRE) | 1.8 | $13M | -12% | 168k | 79.11 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $13M | 6.1M | 2.09 | ||
| Lennar Corporation (LEN) | 1.6 | $12M | -22% | 123k | 97.67 | |
| Fnf (FNF) | 1.4 | $11M | -13% | 261k | 40.66 | |
| First Industrial Realty Trust (FR) | 1.3 | $9.6M | -13% | 210k | 45.79 | |
| Washington Trust Ban (WASH) | 1.2 | $9.4M | 183k | 51.63 | ||
| Vornado Realty Trust Sh Ben Int (VNO) | 1.2 | $9.4M | -13% | 207k | 45.39 | |
| Essex Property Trust (ESS) | 1.2 | $8.8M | -13% | 32k | 271.86 | |
| Seaboard Corporation (SEB) | 1.1 | $8.6M | +16% | 2.3k | 3690.07 | |
| Seritage Growth Properties Reit (SRG) | 1.1 | $8.2M | -13% | 448k | 18.35 | |
| Prosperity Bancshares (PB) | 1.1 | $8.1M | 108k | 74.89 | ||
| Proassurance Corp. Com Us (PRA) | 1.1 | $7.9M | 297k | 26.76 | ||
| Frp Holdings (FRPH) | 1.0 | $7.4M | +16% | 151k | 49.22 | |
| ICF International (ICFI) | 1.0 | $7.3M | 84k | 87.41 | ||
| Myr (MYRG) | 1.0 | $7.3M | -19% | 101k | 71.67 | |
| Southside Bancshares (SBSI) | 0.8 | $6.4M | -7% | 167k | 38.51 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.8 | $5.8M | 52k | 110.51 | ||
| Emcor (EME) | 0.7 | $5.1M | 46k | 112.17 | ||
| Alamo (ALG) | 0.7 | $5.0M | -31% | 32k | 156.18 | |
| Liberty Media Corp Delaware Com A Braves Grp (BATRA) | 0.7 | $5.0M | 174k | 28.51 | ||
| Tri Pointe Homes (TPH) | 0.6 | $4.7M | 233k | 20.36 | ||
| Atn Intl (ATNI) | 0.6 | $4.6M | +55% | 94k | 49.13 | |
| Cal-Maine Foods (CALM) | 0.6 | $4.5M | -27% | 116k | 38.43 | |
| Central Securities (CET) | 0.6 | $4.2M | 111k | 37.91 | ||
| Hamilton Beach Brand Com Cl A (HBB) | 0.5 | $4.1M | +22% | 227k | 18.13 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $3.9M | NEW | 193k | 20.38 | |
| Comfort Systems USA (FIX) | 0.5 | $3.9M | 52k | 74.79 | ||
| Visteon Corporation (VC) | 0.5 | $3.9M | 32k | 121.95 | ||
| UniFirst Corporation (UNF) | 0.4 | $3.3M | 15k | 223.73 | ||
| Dorman Products (DORM) | 0.4 | $2.7M | 26k | 102.65 | ||
| Macerich Company (MAC) | 0.3 | $1.9M | -58% | 165k | 11.70 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 75k | 15.88 | ||
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 20k | 52.95 | ||
| Cto Realty Growth (CTO) | 0.1 | $1.0M | NEW | 19k | 52.04 | |
| Green Brick Partners (GRBK) | 0.1 | $908k | 40k | 22.70 | ||
| Stewart Information Services Corporation (STC) | 0.1 | $885k | 17k | 52.06 | ||
| Nexpoint Residential Tr (NXRT) | 0.1 | $600k | 13k | 46.15 | ||
| Rmr Group Inc cl a (RMR) | 0.1 | $572k | 14k | 40.86 | ||
| Monmouth R.E. Inv (MNR) | 0.1 | $531k | 30k | 17.70 | ||
| City Office REIT Reit (CIO) | 0.1 | $489k | 46k | 10.63 | ||
| FTI Consulting (FCN) | 0.0 | $15k | 101.00 | 148.51 | ||
Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- Third Avenue Management 2021 Q1 filed May 14, 2021
- Third Avenue Management 2020 Q4 filed Feb. 12, 2021
- Third Avenue Management 2020 Q3 filed Nov. 16, 2020
- Third Avenue Management 2020 Q2 filed Aug. 14, 2020
- Third Avenue Management 2020 Q1 filed May 13, 2020
- Third Avenue Management 2019 Q4 filed Feb. 13, 2020
- Third Avenue Management 2019 Q3 filed Nov. 13, 2019
- Third Avenue Management 2019 Q2 filed Aug. 14, 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