Third Avenue Management as of June 30, 2018
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weyerhaeuser Company (WY) | 9.1 | $184M | 5.0M | 36.46 | |
Forest City Realty Trust Inc Class A | 8.1 | $164M | 7.2M | 22.81 | |
Brookfield Asset Management | 8.1 | $163M | 4.0M | 40.54 | |
Lennar Corporation (LEN) | 6.8 | $138M | 2.6M | 52.50 | |
Five Point Holdings (FPH) | 4.8 | $98M | 8.7M | 11.25 | |
Rayonier (RYN) | 4.5 | $92M | 2.4M | 38.69 | |
Macerich Company (MAC) | 4.5 | $90M | 1.6M | 56.83 | |
Warrior Met Coal (HCC) | 3.4 | $69M | 2.5M | 27.57 | |
Tidewater (TDW) | 3.2 | $65M | 2.3M | 28.93 | |
Wts/the Pnc Financial Services Grp wts | 3.1 | $62M | 896k | 68.92 | |
Vornado Realty Trust (VNO) | 3.0 | $62M | 833k | 73.92 | |
First Industrial Realty Trust (FR) | 2.8 | $57M | 1.7M | 33.34 | |
Acadia Realty Trust (AKR) | 2.5 | $50M | 1.8M | 27.37 | |
Comerica Incorporated (CMA) | 2.4 | $49M | 538k | 90.92 | |
Lennar Corporation (LEN.B) | 2.3 | $47M | 1.1M | 42.69 | |
Lowe's Companies (LOW) | 2.3 | $46M | 480k | 95.57 | |
Tejon Ranch Company (TRC) | 2.2 | $45M | 1.8M | 24.30 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $42M | 782k | 53.93 | |
Alleghany Corporation | 2.0 | $41M | 71k | 574.97 | |
Trinity Pl Holdings (TPHS) | 1.6 | $32M | 4.9M | 6.55 | |
Amer (UHAL) | 1.5 | $31M | 87k | 356.16 | |
Zions Bancorporation (ZION) | 1.5 | $30M | 564k | 52.69 | |
White Mountains Insurance Gp (WTM) | 1.3 | $26M | 29k | 906.63 | |
Ocean Rig Udw | 1.2 | $24M | 820k | 29.48 | |
Fnf (FNF) | 1.0 | $20M | 543k | 37.62 | |
Aspen Insurance Holdings | 0.8 | $17M | 409k | 40.70 | |
Hawaiian Holdings (HA) | 0.7 | $14M | 399k | 35.95 | |
Seritage Growth Pptys Cl A (SRG) | 0.6 | $12M | 291k | 42.43 | |
Jbg Smith Properties (JBGS) | 0.6 | $12M | 322k | 37.53 | |
ICF International (ICFI) | 0.5 | $10M | 145k | 71.05 | |
Myr (MYRG) | 0.5 | $10M | 284k | 35.46 | |
Prosperity Bancshares (PB) | 0.4 | $8.5M | 125k | 68.36 | |
Cubic Corporation | 0.4 | $8.5M | 133k | 64.21 | |
Seacor Marine Hldgs (SMHI) | 0.4 | $8.2M | 358k | 23.06 | |
FTI Consulting (FCN) | 0.4 | $8.1M | 134k | 60.48 | |
Csw Industrials (CSWI) | 0.4 | $7.9M | 150k | 52.85 | |
Tetra Tech (TTEK) | 0.4 | $7.7M | 132k | 58.50 | |
Commerce Bancshares (CBSH) | 0.3 | $7.0M | 108k | 64.71 | |
Visteon Corporation (VC) | 0.3 | $6.9M | 53k | 129.25 | |
Cullen/Frost Bankers (CFR) | 0.3 | $6.6M | 61k | 108.24 | |
Southside Bancshares (SBSI) | 0.3 | $6.7M | 198k | 33.68 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $6.7M | 971k | 6.95 | |
Tri Pointe Homes (TPH) | 0.3 | $6.7M | 411k | 16.36 | |
Bmc Stk Hldgs | 0.3 | $6.7M | 321k | 20.85 | |
Legg Mason | 0.3 | $6.5M | 187k | 34.73 | |
Kaiser Aluminum (KALU) | 0.3 | $6.5M | 63k | 104.12 | |
Emcor (EME) | 0.3 | $6.3M | 82k | 76.18 | |
Comfort Systems USA (FIX) | 0.3 | $6.2M | 135k | 45.81 | |
UMB Financial Corporation (UMBF) | 0.3 | $6.2M | 82k | 76.24 | |
Sp Plus (SP) | 0.3 | $6.2M | 167k | 37.20 | |
Atn Intl (ATNI) | 0.3 | $6.1M | 115k | 52.78 | |
Viad (VVI) | 0.3 | $5.9M | 109k | 54.25 | |
PNC Financial Services (PNC) | 0.3 | $5.6M | 41k | 135.11 | |
Seaboard Corporation (SEB) | 0.3 | $5.6M | 1.4k | 3963.25 | |
CSG Systems International (CSGS) | 0.3 | $5.3M | 131k | 40.88 | |
UniFirst Corporation (UNF) | 0.3 | $5.3M | 30k | 176.92 | |
AMN Healthcare Services (AMN) | 0.2 | $5.1M | 88k | 58.61 | |
WesBan (WSBC) | 0.2 | $5.0M | 111k | 45.04 | |
Genpact (G) | 0.2 | $4.7M | 162k | 28.93 | |
Ali (ALCO) | 0.2 | $4.5M | 141k | 31.71 | |
Alamo (ALG) | 0.2 | $4.2M | 47k | 90.37 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $3.4M | 322k | 10.62 | |
Dorman Products (DORM) | 0.1 | $3.0M | 44k | 68.33 | |
Capital Southwest Corporation (CSWC) | 0.1 | $2.7M | 150k | 18.11 | |
Frp Holdings (FRPH) | 0.1 | $2.3M | 36k | 64.76 | |
Standard Motor Products (SMP) | 0.1 | $2.3M | 47k | 48.35 | |
Century Communities (CCS) | 0.1 | $2.3M | 72k | 31.56 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $2.1M | 33k | 62.13 | |
Sanderson Farms | 0.1 | $1.6M | 15k | 105.21 | |
Cedar Shopping Centers | 0.1 | $1.1M | 225k | 4.72 | |
Catchmark Timber Tr Inc cl a | 0.1 | $1.0M | 80k | 12.74 | |
Front Yard Residential Corp | 0.0 | $678k | 65k | 10.43 | |
Green Brick Partners (GRBK) | 0.0 | $490k | 50k | 9.80 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $493k | 17k | 28.50 | |
Jernigan Cap | 0.0 | $477k | 25k | 19.08 | |
Total (TTE) | 0.0 | $50k | 813.00 | 61.50 |