Third Avenue Management as of March 31, 2019
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.5 | $110M | 4.3M | 25.63 | |
| Five Point Holdings (FPH) | 8.2 | $106M | 12M | 9.17 | |
| Lennar Corporation (LEN) | 7.7 | $100M | 1.9M | 51.13 | |
| Brookfield Asset Management | 6.2 | $80M | 1.7M | 46.96 | |
| Rayonier (RYN) | 5.1 | $66M | 2.1M | 31.42 | |
| Macerich Company (MAC) | 4.4 | $57M | 1.4M | 40.75 | |
| Tidewater (TDW) | 4.4 | $57M | 2.4M | 23.32 | |
| Warrior Met Coal (HCC) | 4.3 | $55M | 2.0M | 28.08 | |
| Jbg Smith Properties (JBGS) | 4.2 | $54M | 1.3M | 41.28 | |
| Lennar Corporation (LEN.B) | 4.0 | $51M | 1.2M | 40.90 | |
| Hawaiian Holdings | 2.9 | $37M | 1.4M | 27.10 | |
| PNC Financial Services (PNC) | 2.7 | $35M | 265k | 131.99 | |
| Acadia Realty Trust (AKR) | 2.7 | $35M | 1.2M | 28.20 | |
| Comerica Incorporated (CMA) | 2.6 | $34M | 451k | 75.87 | |
| First Industrial Realty Trust (FR) | 2.4 | $31M | 909k | 34.22 | |
| Amer (UHAL) | 2.3 | $30M | 78k | 386.31 | |
| Lowe's Companies (LOW) | 2.3 | $30M | 276k | 106.73 | |
| Vornado Realty Trust (VNO) | 2.1 | $27M | 414k | 66.00 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $21M | 5.0M | 4.25 | |
| Fnf (FNF) | 1.5 | $19M | 483k | 38.93 | |
| Tejon Ranch Company (TRC) | 1.4 | $18M | 985k | 18.36 | |
| Eagle Materials (EXP) | 1.2 | $16M | 176k | 88.98 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $13M | 283k | 45.60 | |
| Mohawk Industries (MHK) | 0.9 | $12M | 89k | 134.05 | |
| Transocean (RIG) | 0.9 | $12M | 1.5M | 7.59 | |
| Customers Ban (CUBI) | 0.9 | $11M | 519k | 21.91 | |
| Myr (MYRG) | 0.8 | $11M | 322k | 33.65 | |
| UMB Financial Corporation (UMBF) | 0.8 | $11M | 151k | 70.65 | |
| FTI Consulting (FCN) | 0.7 | $9.0M | 110k | 82.00 | |
| ICF International (ICFI) | 0.7 | $8.5M | 113k | 75.35 | |
| Visteon Corporation (VC) | 0.7 | $8.5M | 136k | 62.57 | |
| Atn Intl (ATNI) | 0.6 | $8.3M | 136k | 60.69 | |
| Prosperity Bancshares (PB) | 0.6 | $8.0M | 111k | 72.10 | |
| Tri Pointe Homes (TPH) | 0.6 | $7.9M | 607k | 13.10 | |
| Sanderson Farms | 0.6 | $7.5M | 49k | 152.73 | |
| Seaboard Corporation (SEB) | 0.6 | $7.2M | 1.7k | 4237.12 | |
| Southside Bancshares (SBSI) | 0.5 | $7.0M | 198k | 35.30 | |
| Emcor (EME) | 0.5 | $6.7M | 82k | 81.73 | |
| Viad (PRSU) | 0.5 | $6.7M | 108k | 61.56 | |
| Carter Bank & Trust Martinsvil | 0.5 | $6.7M | 338k | 19.72 | |
| Frp Holdings (FRPH) | 0.5 | $6.3M | 132k | 47.78 | |
| Comfort Systems USA (FIX) | 0.4 | $5.7M | 113k | 50.10 | |
| Advansix (ASIX) | 0.4 | $5.5M | 181k | 30.48 | |
| Alamo (ALG) | 0.4 | $4.9M | 47k | 104.50 | |
| UniFirst Corporation (UNF) | 0.4 | $4.9M | 30k | 164.19 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $4.8M | 358k | 13.34 | |
| Genpact (G) | 0.3 | $4.4M | 121k | 36.05 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.3M | 42k | 100.54 | |
| Argan (AGX) | 0.3 | $4.3M | 89k | 48.15 | |
| Kaiser Aluminum (KALU) | 0.3 | $3.9M | 41k | 95.62 | |
| Dorman Products (DORM) | 0.3 | $3.8M | 44k | 86.65 | |
| Ali (ALCO) | 0.3 | $3.8M | 141k | 27.01 | |
| Century Communities (CCS) | 0.1 | $1.1M | 40k | 27.32 | |
| Front Yard Residential Corp | 0.1 | $998k | 90k | 11.09 | |
| Lyon William Homes cl a | 0.1 | $757k | 40k | 18.92 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $784k | 80k | 9.80 | |
| Cubic Corporation | 0.1 | $592k | 10k | 58.82 | |
| Green Brick Partners (GRBK) | 0.0 | $558k | 60k | 9.30 | |
| Jernigan Cap | 0.0 | $420k | 20k | 21.00 |
