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 PRA, SPY, LAZ.
  • 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%.
  • 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 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

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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 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

View all past filings