Third Avenue Management

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