Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPH, BAM, WY, LEN.B, VNO, and represent 29.36% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$10.83M), BAM (+$10.17M), ORI (+$5.23M), CMA, WASH, UMBF, BATRA, TPH, CTB, KALU.
- Started 3 new stock positions in AMH, Consolidated Tomoka Ld Co Com cs, WASH.
- Reduced shares in these 10 stocks: LEN (-$16.34M), PSA (-$12.14M), LEN.B (-$8.04M), CUBI (-$5.99M), JBGS, UHAL, FPH, RYN, , WY.
- Sold out of its positions in Consolidated-Tomoka Land, RESI, IYR, SMHI, G.
- Third Avenue Management was a net seller of stock by $42.53M.
- Third Avenue Management has $713.64M in assets under management (AUM), growing by 5.53%.
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
- 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 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