Third Avenue Management as of Dec. 31, 2017
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 9.0 | $188M | 5.3M | 35.26 | |
| Brookfield Asset Management | 9.0 | $187M | 4.3M | 43.54 | |
| Lennar Corporation (LEN) | 8.0 | $166M | 2.6M | 63.24 | |
| Forest City Realty Trust Inc Class A | 6.6 | $137M | 5.7M | 24.10 | |
| Rayonier (RYN) | 4.6 | $96M | 3.0M | 31.63 | |
| Wts/the Pnc Financial Services Grp wts | 3.4 | $70M | 896k | 77.72 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $59M | 1.1M | 53.86 | |
| Macerich Company (MAC) | 2.7 | $56M | 850k | 65.68 | |
| Tejon Ranch Company (TRC) | 2.6 | $55M | 2.7M | 20.76 | |
| Vornado Realty Trust (VNO) | 2.6 | $54M | 692k | 78.18 | |
| First Industrial Realty Trust (FR) | 2.6 | $53M | 1.7M | 31.47 | |
| Comerica Incorporated (CMA) | 2.3 | $47M | 546k | 86.81 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $47M | 1.2M | 38.11 | |
| PNC Financial Services (PNC) | 2.2 | $46M | 322k | 144.29 | |
| Lowe's Companies (LOW) | 2.1 | $44M | 474k | 92.94 | |
| Cavco Industries (CVCO) | 2.0 | $41M | 271k | 152.60 | |
| Alleghany Corporation | 2.0 | $41M | 69k | 596.10 | |
| Tidewater (TDW) | 2.0 | $41M | 1.7M | 24.40 | |
| Amgen (AMGN) | 1.8 | $38M | 217k | 173.90 | |
| Five Point Holdings (FPH) | 1.8 | $37M | 2.6M | 14.10 | |
| Trinity Pl Holdings (TPHS) | 1.6 | $34M | 4.9M | 6.95 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $31M | 360k | 85.79 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $29M | 34k | 851.31 | |
| Zions Bancorporation (ZION) | 1.4 | $28M | 560k | 50.83 | |
| EOG Resources (EOG) | 1.3 | $27M | 249k | 107.91 | |
| Masco Corporation (MAS) | 1.2 | $25M | 558k | 43.94 | |
| Fnf (FNF) | 1.0 | $21M | 540k | 39.24 | |
| Amer (UHAL) | 1.0 | $21M | 55k | 377.93 | |
| Kimco Realty Corporation (KIM) | 0.9 | $20M | 1.1M | 18.15 | |
| Warrior Met Coal (HCC) | 0.8 | $17M | 686k | 25.15 | |
| Key (KEY) | 0.8 | $17M | 852k | 20.17 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $11M | 600k | 19.03 | |
| Jbg Smith Properties (JBGS) | 0.5 | $11M | 319k | 34.80 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $10M | 971k | 10.35 | |
| Myr (MYRG) | 0.4 | $8.8M | 247k | 35.73 | |
| Legg Mason | 0.4 | $7.9M | 187k | 41.98 | |
| Cubic Corporation | 0.4 | $7.8M | 132k | 58.95 | |
| ICF International (ICFI) | 0.4 | $7.6M | 145k | 52.51 | |
| Lennar Corporation (LEN.B) | 0.3 | $7.3M | 141k | 51.68 | |
| Prosperity Bancshares (PB) | 0.3 | $7.3M | 104k | 70.08 | |
| Tri Pointe Homes (TPH) | 0.3 | $7.4M | 411k | 17.92 | |
| FTI Consulting (FCN) | 0.3 | $6.8M | 159k | 42.97 | |
| Visteon Corporation (VC) | 0.3 | $6.9M | 55k | 125.15 | |
| Csw Industrials (CSWI) | 0.3 | $6.9M | 150k | 45.95 | |
| Bmc Stk Hldgs | 0.3 | $6.9M | 271k | 25.30 | |
| Emcor (EME) | 0.3 | $6.7M | 82k | 81.76 | |
| Kaiser Aluminum (KALU) | 0.3 | $6.7M | 63k | 106.86 | |
| Southside Bancshares (SBSI) | 0.3 | $6.7M | 198k | 33.68 | |
| Aspen Insurance Holdings | 0.3 | $6.4M | 159k | 40.60 | |
| Tetra Tech (TTEK) | 0.3 | $6.3M | 131k | 48.16 | |
| Sp Plus | 0.3 | $6.2M | 167k | 37.11 | |
| Commerce Bancshares (CBSH) | 0.3 | $6.0M | 108k | 55.84 | |
| Viad (PRSU) | 0.3 | $6.0M | 108k | 55.41 | |
| Interface (TILE) | 0.3 | $6.1M | 242k | 25.15 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.8M | 61k | 94.65 | |
| AMN Healthcare Services (AMN) | 0.3 | $5.8M | 119k | 49.25 | |
| NetScout Systems (NTCT) | 0.3 | $5.9M | 192k | 30.45 | |
| Comfort Systems USA (FIX) | 0.3 | $5.9M | 135k | 43.65 | |
| UMB Financial Corporation (UMBF) | 0.3 | $5.9M | 81k | 71.92 | |
| Insight Enterprises (NSIT) | 0.3 | $5.7M | 148k | 38.29 | |
| Cosan Ltd shs a | 0.3 | $5.5M | 563k | 9.70 | |
| Syntel | 0.2 | $5.3M | 229k | 22.99 | |
| Korn/Ferry International (KFY) | 0.2 | $5.2M | 126k | 41.39 | |
| Alamo (ALG) | 0.2 | $5.3M | 47k | 112.88 | |
| Genpact (G) | 0.2 | $5.1M | 162k | 31.74 | |
| UniFirst Corporation (UNF) | 0.2 | $4.9M | 30k | 164.93 | |
| WesBan (WSBC) | 0.2 | $4.5M | 111k | 40.66 | |
| Anixter International | 0.2 | $4.4M | 59k | 76.01 | |
| Finisar Corporation | 0.2 | $4.1M | 201k | 20.35 | |
| Seaboard Corporation (SEB) | 0.2 | $4.1M | 937.00 | 4410.89 | |
| Ali (ALCO) | 0.2 | $4.1M | 141k | 29.50 | |
| Pdc Energy | 0.2 | $4.1M | 79k | 51.54 | |
| DST Systems | 0.2 | $3.9M | 63k | 62.08 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.9M | 97k | 39.95 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.7M | 88k | 42.58 | |
| Carrizo Oil & Gas | 0.2 | $3.8M | 178k | 21.28 | |
| Cnh Industrial (CNH) | 0.2 | $3.6M | 265k | 13.40 | |
| ABM Industries (ABM) | 0.2 | $3.4M | 90k | 37.73 | |
| CSG Systems International (CSGS) | 0.1 | $2.9M | 67k | 43.83 | |
| Leucadia National | 0.1 | $2.7M | 100k | 26.50 | |
| Dorman Products (DORM) | 0.1 | $2.7M | 44k | 61.15 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $2.5M | 150k | 16.55 | |
| Century Communities (CCS) | 0.1 | $2.2M | 72k | 31.10 | |
| Valley National Ban (VLY) | 0.1 | $2.1M | 190k | 11.22 | |
| Standard Motor Products (SMP) | 0.1 | $2.1M | 47k | 44.92 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.2M | 125k | 17.35 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $1.9M | 33k | 58.32 | |
| Cedar Shopping Centers | 0.1 | $1.1M | 176k | 6.08 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.1M | 80k | 13.14 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $484k | 17k | 27.98 | |
| Haynes International (HAYN) | 0.0 | $158k | 4.9k | 32.24 | |
| Total (TTE) | 0.0 | $55k | 984.00 | 55.89 |
