Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPH, BAM, LEN.B, TDW, PLD, and represent 28.41% of Third Avenue Management's stock portfolio.
- Added to shares of these 6 stocks: HCC (+$5.8M), STRS, AMH, RMR, FRPH, LEN.B.
- Started 1 new stock positions in STRS.
- Reduced shares in these 10 stocks: Cooper Tire & Rubber Company (-$14M), EXP (-$5.9M), LEN, LOW, JBGS, PLD, BAM, SRG, RYN, WY.
- Sold out of its positions in Cooper Tire & Rubber Company, FCN.
- Third Avenue Management was a net seller of stock by $-30M.
- Third Avenue Management has $756M in assets under management (AUM), dropping by -0.06%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 9.5 | $72M | 8.9M | 8.08 | ||
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 5.6 | $43M | -4% | 835k | 50.98 | |
| Lennar Corp - Class B CL B (LEN.B) | 5.2 | $39M | 483k | 81.45 | ||
| Tidewater (TDW) | 4.0 | $31M | 2.5M | 12.05 | ||
| Prologis (PLD) | 4.0 | $31M | -6% | 256k | 119.53 | |
| Warrior Met Coal (HCC) | 3.9 | $30M | +24% | 1.7M | 17.20 | |
| Rayonier (RYN) | 3.9 | $30M | -3% | 823k | 35.93 | |
| Weyerhaeuser Company (WY) | 3.8 | $29M | -3% | 828k | 34.42 | |
| Old Republic International Corporation (ORI) | 3.7 | $28M | 1.1M | 24.91 | ||
| Comerica Incorporated (CMA) | 3.5 | $27M | 372k | 71.34 | ||
| Amer (UHAL) | 3.3 | $25M | -2% | 43k | 589.41 | |
| Hawaiian Holdings (HA) | 3.2 | $24M | -3% | 994k | 24.37 | |
| Lowe's Companies (LOW) | 3.0 | $23M | -9% | 118k | 193.97 | |
| JBG Smith Properties Reit (JBGS) | 2.9 | $22M | -9% | 701k | 31.51 | |
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| American Homes 4 Rent Cl A (AMH) | 2.6 | $20M | +4% | 507k | 38.85 | |
| Mohawk Industries (MHK) | 2.4 | $19M | 96k | 192.19 | ||
| Lazard Ltd-cl A shs a (LAZ) | 2.2 | $17M | 369k | 45.25 | ||
| Cbre Group Inc Cl A (CBRE) | 1.9 | $14M | 166k | 85.73 | ||
| UMB Financial Corporation (UMBF) | 1.8 | $14M | 146k | 93.06 | ||
| Trinity Pl Holdings (TPHS) | 1.7 | $13M | 6.1M | 2.11 | ||
| Eagle Materials (EXP) | 1.6 | $12M | -32% | 87k | 142.12 | |
| Fnf (FNF) | 1.5 | $11M | -3% | 253k | 43.46 | |
| First Industrial Realty Trust (FR) | 1.4 | $11M | -3% | 203k | 52.23 | |
| Washington Trust Ban (WASH) | 1.2 | $9.4M | 183k | 51.35 | ||
| Vornado Realty Trust Sh Ben Int (VNO) | 1.2 | $9.3M | -3% | 199k | 46.67 | |
| Myr (MYRG) | 1.2 | $9.2M | 101k | 90.93 | ||
| Essex Property Trust (ESS) | 1.2 | $9.1M | -5% | 30k | 300.03 | |
| Seaboard Corporation (SEB) | 1.2 | $9.0M | 2.3k | 3869.01 | ||
| Lennar Corporation (LEN) | 1.2 | $8.8M | -26% | 91k | 96.51 | |
| Frp Holdings (FRPH) | 1.1 | $8.5M | 152k | 55.68 | ||
| Prosperity Bancshares (PB) | 1.0 | $7.7M | 108k | 71.81 | ||
| ICF International (ICFI) | 1.0 | $7.4M | 84k | 87.87 | ||
| Proassurance Corp. Com Us (PRA) | 0.9 | $6.8M | 297k | 22.75 | ||
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.9 | $6.4M | 52k | 123.50 | ||
| Seritage Growth Properties Reit (SRG) | 0.8 | $6.3M | -22% | 345k | 18.40 | |
| Southside Bancshares (SBSI) | 0.8 | $6.3M | 164k | 38.24 | ||
| Emcor (EME) | 0.7 | $5.6M | 46k | 123.20 | ||
| Hamilton Beach Brand Com Cl A (HBB) | 0.7 | $5.1M | 227k | 22.27 | ||
| Tri Pointe Homes (TPH) | 0.7 | $5.0M | 233k | 21.43 | ||
| Liberty Media Corp Delaware Com A Braves Grp (BATRA) | 0.7 | $4.9M | 174k | 28.22 | ||
| Alamo (ALG) | 0.6 | $4.9M | 32k | 152.70 | ||
| Central Securities (CET) | 0.6 | $4.7M | 111k | 42.19 | ||
| Brightsphere Investment Group (BSIG) | 0.6 | $4.5M | 193k | 23.43 | ||
| Atn Intl (ATNI) | 0.6 | $4.3M | 94k | 45.49 | ||
| Cal-Maine Foods (CALM) | 0.6 | $4.2M | 116k | 36.21 | ||
| Comfort Systems USA (FIX) | 0.5 | $4.1M | 52k | 78.79 | ||
| Visteon Corporation (VC) | 0.5 | $3.9M | 32k | 120.95 | ||
| UniFirst Corporation (UNF) | 0.5 | $3.5M | 15k | 234.64 | ||
| Stratus Properties (STRS) | 0.4 | $3.1M | NEW | 128k | 24.67 | |
| Macerich Company (MAC) | 0.4 | $3.0M | 165k | 18.25 | ||
| Dorman Products (DORM) | 0.4 | $2.7M | 26k | 103.69 | ||
| Retail Opportunity Investments (ROIC) | 0.2 | $1.3M | 75k | 17.67 | ||
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 20k | 53.15 | ||
| Cto Realty Growth (CTO) | 0.1 | $1.0M | 19k | 53.54 | ||
| Stewart Information Services Corporation (STC) | 0.1 | $964k | 17k | 56.71 | ||
| Rmr Group Inc cl a (RMR) | 0.1 | $889k | +64% | 23k | 38.65 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $715k | 13k | 55.00 | ||
| City Office REIT Reit (CIO) | 0.1 | $572k | 46k | 12.43 | ||
| Monmouth R.E. Inv (MNR) | 0.1 | $562k | 30k | 18.73 | ||
| Green Brick Partners (GRBK) | 0.0 | $364k | -60% | 16k | 22.75 | |
Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- Third Avenue Management 2021 Q2 filed Aug. 13, 2021
- 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