Third Avenue Management as of June 30, 2019
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 9.1 | $108M | 4.1M | 26.34 | |
| Five Point Holdings (FPH) | 7.3 | $87M | 12M | 7.52 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 6.5 | $78M | 1.6M | 47.78 | |
| Lennar Corporation (LEN) | 5.3 | $63M | 1.3M | 48.46 | |
| Rayonier (RYN) | 5.2 | $62M | 2.0M | 30.30 | |
| Tidewater (TDW) | 5.1 | $61M | 2.6M | 23.48 | |
| JBG Smith Properties Reit (JBGS) | 4.3 | $51M | 1.3M | 39.34 | |
| Lennar Corp - Class B CL B (LEN.B) | 4.1 | $49M | 1.3M | 38.51 | |
| Macerich Company (MAC) | 4.0 | $48M | 1.4M | 33.49 | |
| Warrior Met Coal (HCC) | 3.9 | $46M | 1.8M | 26.12 | |
| Hawaiian Holdings | 3.3 | $39M | 1.4M | 27.43 | |
| PNC Financial Services (PNC) | 3.1 | $36M | 265k | 137.28 | |
| Comerica Incorporated (CMA) | 2.7 | $32M | 446k | 72.64 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 2.6 | $31M | 1.1M | 27.37 | |
| Amer (UHAL) | 2.4 | $28M | 75k | 378.55 | |
| First Industrial Realty Trust (FR) | 2.2 | $26M | 716k | 36.74 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 2.1 | $26M | 398k | 64.10 | |
| Lowe's Companies (LOW) | 2.0 | $24M | 232k | 100.91 | |
| Trinity Pl Holdings (TPHS) | 1.9 | $22M | 5.7M | 3.95 | |
| Fnf (FNF) | 1.6 | $19M | 465k | 40.30 | |
| Mohawk Industries (MHK) | 1.5 | $18M | 123k | 147.47 | |
| Tejon Ranch Company (TRC) | 1.4 | $16M | 985k | 16.59 | |
| Eagle Materials (EXP) | 1.4 | $16M | 176k | 92.70 | |
| Seritage Growth Pptys Cl A (SRG) | 1.1 | $14M | 318k | 42.96 | |
| Myr (MYRG) | 1.0 | $12M | 322k | 37.35 | |
| Customers Ban (CUBI) | 1.0 | $11M | 545k | 21.00 | |
| Visteon Corporation (VC) | 0.9 | $11M | 189k | 58.58 | |
| UMB Financial Corporation (UMBF) | 0.8 | $9.9M | 151k | 65.83 | |
| Transocean (RIG) | 0.8 | $9.8M | 1.5M | 6.41 | |
| FTI Consulting (FCN) | 0.7 | $8.7M | 104k | 83.84 | |
| ICF International (ICFI) | 0.7 | $8.2M | 113k | 72.80 | |
| Atn Intl (ATNI) | 0.7 | $7.9M | 136k | 57.73 | |
| Frp Holdings (FRPH) | 0.6 | $7.3M | 132k | 55.78 | |
| Prosperity Bancshares (PB) | 0.6 | $7.3M | 111k | 66.05 | |
| Tri Pointe Homes (TPH) | 0.6 | $7.3M | 607k | 11.97 | |
| Emcor (EME) | 0.6 | $7.2M | 82k | 88.10 | |
| Seaboard Corporation (SEB) | 0.6 | $7.1M | 1.7k | 4137.00 | |
| Carter Bank & Trust Martinsvil | 0.6 | $6.7M | 338k | 19.75 | |
| Southside Bancshares (SBSI) | 0.5 | $6.4M | 198k | 32.38 | |
| Comfort Systems USA (FIX) | 0.5 | $5.8M | 113k | 50.99 | |
| UniFirst Corporation (UNF) | 0.5 | $5.7M | 30k | 188.59 | |
| Viad (PRSU) | 0.5 | $5.5M | 84k | 66.25 | |
| Argan (AGX) | 0.5 | $5.4M | 133k | 40.57 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $5.4M | 358k | 14.96 | |
| Alamo (ALG) | 0.4 | $4.7M | 47k | 99.94 | |
| Genpact (G) | 0.4 | $4.6M | 121k | 38.10 | |
| Ali (ALCO) | 0.4 | $4.3M | 141k | 30.35 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.3 | $4.0M | 41k | 97.63 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.0M | 42k | 93.67 | |
| Dorman Products (DORM) | 0.3 | $3.8M | 44k | 87.16 | |
| Sanderson Farms | 0.3 | $3.5M | 26k | 136.59 | |
| Front Yard Residential Corp | 0.1 | $1.1M | 90k | 12.22 | |
| Century Communities (CCS) | 0.1 | $1.1M | 40k | 26.60 | |
| Catchmark Timber Trust Reit | 0.1 | $836k | 80k | 10.45 | |
| Advansix (ASIX) | 0.1 | $751k | 31k | 24.46 | |
| Lyon William Homes cl a | 0.1 | $730k | 40k | 18.25 | |
| Green Brick Partners (GRBK) | 0.0 | $499k | 60k | 8.32 | |
| Jernigan Cap | 0.0 | $410k | 20k | 20.50 |
