Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPH, WY, BAM, PLD, LEN.B, and represent 27.39% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: LAZ (+$16M), PRA (+$5.3M), PB, HBB, AMH, KFY, BATRA, SBSI, CALM, WASH.
- Started 3 new stock positions in LAZ, PRA, SPY.
- Reduced shares in these 10 stocks: VNO (-$27M), LEN (-$13M), LEN.B (-$13M), BAM (-$13M), , WY (-$12M), MYRG (-$11M), FPH (-$8.1M), ESS (-$6.2M), HCC (-$5.8M).
- Sold out of its positions in AGX, Carter Bank & Trust Martinsvil, FDX.
- Third Avenue Management was a net seller of stock by $-137M.
- Third Avenue Management has $713M in assets under management (AUM), dropping by -0.94%.
Tip: Access up to 7 years of quarterly data
Positions held by Third Avenue Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Third Avenue Management
Companies in the Third Avenue Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 6.7 | $48M | -14% | 8.8M | 5.46 | |
| Weyerhaeuser Company (WY) | 6.3 | $45M | -20% | 1.3M | 33.53 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh (BAM) | 5.8 | $42M | -24% | 1.0M | 41.27 | |
| Prologis (PLD) | 4.4 | $31M | -9% | 315k | 99.66 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.1 | $29M | -31% | 481k | 61.20 | |
| Rayonier (RYN) | 4.0 | $29M | -8% | 979k | 29.38 | |
| JBG Smith Properties Reit (JBGS) | 3.9 | $28M | -14% | 893k | 31.27 | |
| Warrior Met Coal (HCC) | 3.6 | $26M | -18% | 1.2M | 21.32 | |
| Amer (UHAL) | 3.5 | $25M | -7% | 54k | 453.97 | |
| Lowe's Companies (LOW) | 3.4 | $24M | -6% | 151k | 160.51 | |
| Old Republic International Corporation (ORI) | 3.1 | $22M | -13% | 1.1M | 19.71 | |
| Tidewater (TDW) | 3.0 | $22M | -12% | 2.5M | 8.64 | |
| Comerica Incorporated (CMA) | 2.9 | $21M | -4% | 371k | 55.86 | |
| Eagle Materials (EXP) | 2.6 | $19M | -5% | 186k | 101.35 | |
Setup an alertThird Avenue Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Mohawk Industries (MHK) | 2.6 | $19M | -10% | 133k | 140.96 | |
| Hawaiian Holdings (HA) | 2.5 | $18M | -12% | 1.0M | 17.70 | |
| Korn/Ferry International (KFY) | 2.2 | $16M | +9% | 359k | 43.50 | |
| American Homes 4 Rent Cl A (AMH) | 2.2 | $16M | +12% | 518k | 30.00 | |
| Lazard Ltd-cl A shs a (LAZ) | 2.2 | $16M | NEW | 366k | 42.30 | |
| Lennar Corporation (LEN) | 1.7 | $12M | -52% | 159k | 76.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $12M | -8% | 191k | 62.72 | |
| Fnf (FNF) | 1.7 | $12M | -7% | 301k | 39.09 | |
| Cooper Tire & Rubber Company (CTB) | 1.4 | $10M | 253k | 40.50 | ||
| First Industrial Realty Trust (FR) | 1.4 | $10M | -8% | 242k | 42.13 | |
| UMB Financial Corporation (UMBF) | 1.4 | $10M | 146k | 68.99 | ||
| Vornado Realty Trust Sh Ben Int (VNO) | 1.2 | $8.9M | -75% | 238k | 37.34 | |
| Essex Property Trust (ESS) | 1.2 | $8.8M | -41% | 37k | 237.44 | |
| Washington Trust Ban (WASH) | 1.1 | $8.2M | +8% | 183k | 44.80 | |
| Myr (MYRG) | 1.1 | $7.6M | -58% | 127k | 60.10 | |
| Trinity Pl Holdings (TPHS) | 1.1 | $7.6M | 6.1M | 1.25 | ||
| Seritage Growth Properties Reit (SRG) | 1.1 | $7.6M | -7% | 516k | 14.68 | |
| Prosperity Bancshares (PB) | 1.1 | $7.5M | +43% | 108k | 69.36 | |
| Alamo (ALG) | 0.9 | $6.4M | 47k | 137.97 | ||
| ICF International (ICFI) | 0.9 | $6.2M | 84k | 74.34 | ||
| Seaboard Corporation (SEB) | 0.9 | $6.1M | +4% | 2.0k | 3031.00 | |
| Cal-Maine Foods (CALM) | 0.8 | $6.0M | +16% | 159k | 37.54 | |
| Frp Holdings (FRPH) | 0.8 | $5.9M | 130k | 45.55 | ||
| Southside Bancshares (SBSI) | 0.8 | $5.6M | +21% | 181k | 31.03 | |
| ProAssurance Corporation (PRA) | 0.7 | $5.3M | NEW | 297k | 17.79 | |
| Kaiser Aluminum (KALU) | 0.7 | $5.2M | -10% | 52k | 98.91 | |
| Liberty Media Corp Delaware Com A Braves Grp (BATRA) | 0.6 | $4.3M | +41% | 174k | 24.87 | |
| Macerich Company (MAC) | 0.6 | $4.2M | +4% | 393k | 10.67 | |
| Emcor (EME) | 0.6 | $4.2M | 46k | 91.47 | ||
| Tri Pointe Homes (TPH) | 0.6 | $4.0M | 233k | 17.25 | ||
| Visteon Corporation (VC) | 0.6 | $4.0M | -58% | 32k | 125.53 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.7M | 42k | 87.24 | ||
| Central Securities (CET) | 0.5 | $3.6M | 111k | 32.64 | ||
| Hamilton Beach Brand Cl A (HBB) | 0.5 | $3.3M | +195% | 186k | 17.51 | |
| UniFirst Corporation (UNF) | 0.4 | $3.2M | 15k | 211.75 | ||
| Comfort Systems USA (FIX) | 0.4 | $2.8M | 52k | 52.66 | ||
| Atn Intl (ATNI) | 0.4 | $2.5M | -16% | 60k | 41.77 | |
| Dorman Products (DORM) | 0.3 | $2.3M | -40% | 26k | 86.85 | |
| Ali (ALCO) | 0.2 | $1.7M | -59% | 56k | 31.02 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $1.0M | 75k | 13.40 | ||
| Potlatch Corporation (PCH) | 0.1 | $1.0M | 20k | 50.05 | ||
| Green Brick Partners (GRBK) | 0.1 | $919k | 40k | 22.98 | ||
| Stewart Information Services Corporation (STC) | 0.1 | $823k | 17k | 48.41 | ||
| Consolidated Tomoka Ld Co Com cs (CTO) | 0.1 | $814k | +28% | 19k | 42.19 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $551k | -43% | 13k | 42.38 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $541k | 14k | 38.64 | ||
| Monmouth R.E. Inv (MNR) | 0.1 | $520k | 30k | 17.33 | ||
| City Office REIT Reit (CIO) | 0.1 | $450k | -34% | 46k | 9.78 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.0 | $141k | NEW | 377.00 | 374.01 | |
| FTI Consulting (FCN) | 0.0 | $12k | 101.00 | 118.81 | ||
Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- 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
- Third Avenue Management 2017 Q2 restated filed Aug. 14, 2017