Third Avenue Management

Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:

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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

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