Third Avenue Management as of March 31, 2018
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 9.0 | $177M | 5.1M | 35.00 | |
| Brookfield Asset Management | 8.2 | $160M | 4.1M | 39.00 | |
| Lennar Corporation (LEN) | 7.9 | $155M | 2.6M | 58.94 | |
| Forest City Realty Trust Inc Class A | 7.2 | $143M | 7.0M | 20.26 | |
| Rayonier (RYN) | 5.5 | $108M | 3.1M | 35.18 | |
| Wts/the Pnc Financial Services Grp wts | 3.8 | $75M | 896k | 84.02 | |
| Macerich Company (MAC) | 3.5 | $68M | 1.2M | 56.02 | |
| Tidewater (TDW) | 3.2 | $64M | 2.2M | 28.61 | |
| Tejon Ranch Company (TRC) | 3.1 | $61M | 2.6M | 23.11 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $56M | 1.1M | 51.53 | |
| Vornado Realty Trust (VNO) | 2.9 | $56M | 832k | 67.30 | |
| Comerica Incorporated (CMA) | 2.6 | $52M | 540k | 95.93 | |
| First Industrial Realty Trust (FR) | 2.5 | $50M | 1.7M | 29.23 | |
| Cavco Industries (CVCO) | 2.4 | $47M | 271k | 173.75 | |
| Acadia Realty Trust (AKR) | 2.3 | $45M | 1.8M | 24.60 | |
| Alleghany Corporation | 2.2 | $44M | 71k | 614.45 | |
| Lowe's Companies (LOW) | 2.1 | $42M | 479k | 87.75 | |
| Five Point Holdings (FPH) | 1.9 | $38M | 2.7M | 14.26 | |
| Warrior Met Coal (HCC) | 1.8 | $36M | 1.3M | 28.01 | |
| Trinity Pl Holdings (TPHS) | 1.6 | $32M | 4.9M | 6.50 | |
| Amer (UHAL) | 1.5 | $30M | 87k | 345.11 | |
| Zions Bancorporation (ZION) | 1.5 | $30M | 563k | 52.73 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $28M | 34k | 822.55 | |
| Fnf (FNF) | 1.1 | $22M | 542k | 40.02 | |
| Lennar Corporation (LEN.B) | 1.1 | $21M | 440k | 47.69 | |
| Ocean Rig Udw | 1.1 | $21M | 820k | 25.23 | |
| Aspen Insurance Holdings | 0.9 | $18M | 394k | 44.85 | |
| Key (KEY) | 0.8 | $17M | 851k | 19.55 | |
| Jbg Smith Properties (JBGS) | 0.6 | $11M | 322k | 33.71 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $9.8M | 700k | 13.98 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $8.9M | 971k | 9.15 | |
| Cubic Corporation | 0.4 | $8.4M | 132k | 63.61 | |
| ICF International (ICFI) | 0.4 | $8.5M | 145k | 58.45 | |
| FTI Consulting (FCN) | 0.4 | $7.7M | 159k | 48.41 | |
| Legg Mason | 0.4 | $7.6M | 187k | 40.65 | |
| Myr (MYRG) | 0.4 | $7.6M | 247k | 30.82 | |
| Prosperity Bancshares (PB) | 0.4 | $7.5M | 104k | 72.64 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $7.6M | 213k | 35.55 | |
| Southside Bancshares (SBSI) | 0.3 | $6.9M | 198k | 34.74 | |
| AMN Healthcare Services (AMN) | 0.3 | $6.7M | 119k | 56.75 | |
| Tri Pointe Homes (TPH) | 0.3 | $6.8M | 411k | 16.43 | |
| Csw Industrials (CSWI) | 0.3 | $6.8M | 150k | 45.06 | |
| Emcor (EME) | 0.3 | $6.4M | 82k | 77.93 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $6.5M | 61k | 106.09 | |
| Tetra Tech (TTEK) | 0.3 | $6.4M | 131k | 48.96 | |
| Korn/Ferry International (KFY) | 0.3 | $6.5M | 126k | 51.59 | |
| Commerce Bancshares (CBSH) | 0.3 | $6.5M | 108k | 59.92 | |
| Kaiser Aluminum (KALU) | 0.3 | $6.3M | 63k | 100.91 | |
| Bmc Stk Hldgs | 0.3 | $6.3M | 320k | 19.55 | |
| PNC Financial Services (PNC) | 0.3 | $6.0M | 40k | 151.25 | |
| Interface (TILE) | 0.3 | $6.1M | 242k | 25.20 | |
| UMB Financial Corporation (UMBF) | 0.3 | $5.9M | 81k | 72.39 | |
| Visteon Corporation (VC) | 0.3 | $5.8M | 53k | 110.25 | |
| Sp Plus (SP) | 0.3 | $5.9M | 167k | 35.60 | |
| Viad (VVI) | 0.3 | $5.7M | 108k | 52.45 | |
| CSG Systems International (CSGS) | 0.3 | $5.5M | 121k | 45.30 | |
| Comfort Systems USA (FIX) | 0.3 | $5.6M | 135k | 41.26 | |
| Seaboard Corporation (SEB) | 0.3 | $5.5M | 1.3k | 4265.32 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $5.6M | 292k | 19.02 | |
| DST Systems | 0.3 | $5.3M | 63k | 83.66 | |
| Cosan Ltd shs a | 0.3 | $5.2M | 505k | 10.39 | |
| Insight Enterprises (NSIT) | 0.3 | $5.2M | 148k | 34.94 | |
| Alamo (ALG) | 0.3 | $5.1M | 47k | 109.90 | |
| Genpact (G) | 0.3 | $5.2M | 162k | 31.99 | |
| UniFirst Corporation (UNF) | 0.2 | $4.8M | 30k | 161.65 | |
| WesBan (WSBC) | 0.2 | $4.7M | 111k | 42.30 | |
| Ali (ALCO) | 0.2 | $3.8M | 141k | 27.21 | |
| Dorman Products (DORM) | 0.1 | $2.9M | 44k | 66.22 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $2.6M | 150k | 17.02 | |
| Leucadia National | 0.1 | $2.3M | 100k | 22.74 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $2.3M | 33k | 68.50 | |
| Standard Motor Products (SMP) | 0.1 | $2.2M | 47k | 47.59 | |
| Century Communities (CCS) | 0.1 | $2.1M | 72k | 29.96 | |
| Frp Holdings (FRPH) | 0.1 | $2.0M | 36k | 56.02 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $998k | 80k | 12.48 | |
| Cedar Shopping Centers | 0.0 | $692k | 176k | 3.94 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $430k | 17k | 24.86 | |
| Total (TTE) | 0.0 | $57k | 984.00 | 57.93 |
