Third Avenue Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Third Avenue Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings