Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPH, BAM, JBGS, VNO, WY, and represent 31.65% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$29.65M), ESS (+$21.53M), PSA (+$20.17M), VNO (+$15.99M), LOW (+$14.56M), ORI (+$12.16M), CBRE (+$8.87M), FDX (+$8.67M), CALM (+$6.02M), EXP.
- Started 19 new stock positions in CBRE, PLD, ORI, PCH, LOW, CET, FDX, ROIC, MNR, PSA. RMR, CIO, ESS, BATRA, IYR, NXRT, STC, Consolidated-Tomoka Land, CALM.
- Reduced shares in these 10 stocks: AKR (-$22.63M), PNC (-$21.73M), , WY (-$13.68M), LEN (-$10.25M), FR (-$8.66M), CLNY (-$8.57M), MAC (-$5.75M), , LEN.B.
- Sold out of its positions in AKR, CTT, CCS, CLNY, HHC, Lyon William Homes cl a, PNC, SPY, VVI.
- Third Avenue Management was a net buyer of stock by $23.96M.
- Third Avenue Management has $676.26M in assets under management (AUM), dropping by -33.09%.
Portfolio Holdings for Third Avenue Management
Companies in the Third Avenue Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Five Point Holdings (FPH) | 8.73 | 11.65M | 5.07 | |
| Brookfield Asset Management (BAM) | 7.04 | 1.08M | 44.25 | |
| Jbg Smith Properties (JBGS) | 5.80 | 1.23M | 31.83 | |
| Vornado Realty Trust (VNO) | 5.47 | 1.02M | +76% | 36.21 |
| Weyerhaeuser Company (WY) | 4.61 | 1.84M | -30% | 16.95 |
| Prologis (PLD) | 4.38 | 368.93k | NEW | 80.37 |
| Rayonier (RYN) | 4.26 | 1.22M | -4% | 23.55 |
| Lennar Corporation (LEN.B) | 4.25 | 993.18k | -12% | 28.92 |
| Lennar Corporation (LEN) | 3.48 | 614.09k | -30% | 38.33 |
| Essex Property Trust (ESS) | 3.18 | 97.73k | NEW | 220.24 |
| AMER (UHAL) | 3.16 | 73.60k | -8% | 290.55 |
| Public Storage (PSA) | 2.98 | 101.53k | NEW | 198.62 |
| Tidewater (TDW) | 2.90 | 2.77M | 7.08 | |
| Warrior Met Coal (HCC) | 2.90 | 1.85M | +3% | 10.62 |
| Lowe's Companies (LOW) | 2.15 | 169.22k | NEW | 86.05 |
| Eagle Materials (EXP) | 2.11 | 244.40k | +37% | 58.42 |
| Mohawk Industries (MHK) | 1.88 | 166.60k | +13% | 76.24 |
| Hawaiian Holdings (HA) | 1.88 | 1.22M | +10% | 10.44 |
| Old Republic International Corporation (ORI) | 1.80 | 797.17k | NEW | 15.25 |
| Trinity Pl Holdings (TPHS) | 1.63 | 6.05M | +3% | 1.82 |
| MYR (MYRG) | 1.49 | 383.61k | 26.19 | |
| First Industrial Realty Trust (FR) | 1.48 | 302.13k | -46% | 33.23 |
| Fnf (FNF) | 1.36 | 370.37k | +41% | 24.88 |
| Cbre Group Inc Cl A (CBRE) | 1.31 | 235.12k | NEW | 37.71 |
| FedEx Corporation (FDX) | 1.28 | 71.51k | NEW | 121.27 |
| Comerica Incorporated (CMA) | 1.03 | 237.16k | -28% | 29.34 |
| UMB Financial Corporation (UMBF) | 1.00 | 146.26k | +10% | 46.38 |
| ICF International (ICFI) | 0.95 | 93.67k | 68.70 | |
| Atn Intl (ATNI) | 0.95 | 109.00k | -20% | 58.71 |
| Customers Ban (CUBI) | 0.91 | 561.12k | 10.93 | |
| Cal-Maine Foods (CALM) | 0.89 | 136.93k | NEW | 43.99 |
| Seritage Growth Pptys Cl A (SRG) | 0.88 | 651.61k | +94% | 9.11 |
| Frp Holdings (FRPH) | 0.84 | 131.76k | 43.00 | |
| FTI Consulting (FCN) | 0.76 | 42.96k | -42% | 119.77 |
| Comfort Systems USA (FIX) | 0.73 | 134.63k | 36.55 | |
| Seaboard Corporation (SEB) | 0.71 | 1.71k | 2813.23 | |
| Ali (ALCO) | 0.64 | 140.45k | 31.04 | |
| Alamo (ALG) | 0.61 | 46.71k | 88.79 | |
| Argan (AGX) | 0.61 | 119.45k | -28% | 34.57 |
| Southside Bancshares (SBSI) | 0.56 | 125.47k | -31% | 30.40 |
| Cooper Tire & Rubber Company (CTB) | 0.56 | 232.70k | +57% | 16.30 |
| Visteon Corporation (VC) | 0.51 | 71.85k | 47.99 | |
| Prosperity Bancshares (PB) | 0.44 | 61.15k | 48.26 | |
| Central Securities (CET) | 0.42 | 111.21k | NEW | 25.82 |
| UniFirst Corporation (UNF) | 0.42 | 18.95k | 151.10 | |
| EMCOR (EME) | 0.42 | 45.79k | -34% | 61.33 |
| Genpact (G) | 0.37 | 85.59k | -29% | 29.21 |
| Carter Bank & Trust Martinsvil (CARE) | 0.37 | 268.98k | 9.18 | |
| Dorman Products (DORM) | 0.36 | 43.60k | 55.28 | |
| Kaiser Aluminum (KALU) | 0.36 | 34.77k | 69.29 | |
| Cullen/Frost Bankers (CFR) | 0.35 | 42.33k | 55.80 | |
| Macerich Company (MAC) | 0.30 | 356.56k | -74% | 5.63 |
| Tri Pointe Homes (TPH) | 0.28 | 215.39k | -57% | 8.77 |
| Seacor Marine Hldgs (SMHI) | 0.23 | 358.07k | 4.38 | |
| Liberty Media Corp Delaware Com A Braves Grp (BATRA) | 0.20 | 68.72k | NEW | 19.50 |
| Green Brick Partners (GRBK) | 0.10 | 80.00k | +33% | 8.05 |
| iShares Dow Jones US Real Estate (IYR) | 0.09 | 9.00k | NEW | 69.67 |
| Nexpoint Residential Tr (NXRT) | 0.09 | 23.00k | NEW | 25.22 |
| Jernigan Cap (JCAP) | 0.08 | 48.58k | +142% | 10.97 |
| Potlatch Corporation (PCH) | 0.07 | 16.00k | NEW | 31.44 |
| Retail Opportunity Investments (ROIC) | 0.07 | 55.00k | NEW | 8.29 |
| Stewart Information Services Corporation (STC) | 0.07 | 17.00k | NEW | 26.71 |
| City Office Reit (CIO) | 0.06 | 55.00k | NEW | 7.24 |
| Rmr Group Inc cl a (RMR) | 0.06 | 14.00k | NEW | 27.00 |
| Consolidated-Tomoka Land | 0.05 | 8.00k | NEW | 45.38 |
| Monmouth R.E. Inv (MNR) | 0.05 | 30.00k | NEW | 12.07 |
| Front Yard Residential Corp (RESI) | 0.05 | 30.00k | +16% | 11.97 |
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Past Filings by Third Avenue Management
View past SEC 13F filings by Third Avenue Management
- 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
- Third Avenue Management 2015 Q1 filed May 14, 2015