Third Avenue Management as of Sept. 30, 2019
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 8.0 | $89M | 3.2M | 27.70 | |
| Brookfield Asset Management | 7.6 | $84M | 1.6M | 53.09 | |
| Five Point Holdings (FPH) | 7.5 | $83M | 11M | 7.50 | |
| Lennar Corporation (LEN.B) | 5.1 | $57M | 1.3M | 44.37 | |
| Lennar Corporation (LEN) | 4.8 | $53M | 944k | 55.85 | |
| Rayonier (RYN) | 4.7 | $52M | 1.8M | 28.20 | |
| Jbg Smith Properties (JBGS) | 4.6 | $51M | 1.3M | 39.21 | |
| Tidewater (TDW) | 3.7 | $41M | 2.7M | 15.11 | |
| Vornado Realty Trust (VNO) | 3.6 | $40M | 622k | 63.67 | |
| PNC Financial Services (PNC) | 3.4 | $38M | 271k | 140.16 | |
| Hawaiian Holdings (HA) | 3.4 | $37M | 1.4M | 26.26 | |
| Macerich Company (MAC) | 3.2 | $35M | 1.1M | 31.59 | |
| Warrior Met Coal (HCC) | 3.1 | $35M | 1.8M | 19.52 | |
| Amer (UHAL) | 2.6 | $29M | 75k | 390.04 | |
| First Industrial Realty Trust (FR) | 2.4 | $27M | 676k | 39.56 | |
| Acadia Realty Trust (AKR) | 2.4 | $27M | 934k | 28.58 | |
| Comerica Incorporated (CMA) | 2.3 | $25M | 379k | 65.99 | |
| Lowe's Companies (LOW) | 2.2 | $24M | 217k | 109.96 | |
| Trinity Pl Holdings (TPHS) | 2.1 | $23M | 5.7M | 4.00 | |
| Mohawk Industries (MHK) | 1.6 | $18M | 146k | 124.07 | |
| Eagle Materials (EXP) | 1.4 | $16M | 176k | 90.01 | |
| Fnf (FNF) | 1.4 | $15M | 339k | 44.41 | |
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $14M | 324k | 42.49 | |
| Myr (MYRG) | 1.1 | $12M | 384k | 31.29 | |
| Tejon Ranch Company (TRC) | 1.1 | $12M | 686k | 16.97 | |
| Customers Ban (CUBI) | 1.1 | $12M | 561k | 20.74 | |
| Colony Cap Inc New cl a | 0.9 | $11M | 1.8M | 6.02 | |
| ICF International (ICFI) | 0.9 | $9.5M | 113k | 84.48 | |
| Visteon Corporation (VC) | 0.8 | $9.2M | 112k | 82.54 | |
| FTI Consulting (FCN) | 0.8 | $9.2M | 87k | 106.00 | |
| Tri Pointe Homes (TPH) | 0.8 | $9.1M | 607k | 15.04 | |
| Atn Intl (ATNI) | 0.7 | $8.0M | 136k | 58.37 | |
| UMB Financial Corporation (UMBF) | 0.7 | $7.9M | 122k | 64.58 | |
| Seaboard Corporation (SEB) | 0.7 | $7.5M | 1.7k | 4375.29 | |
| Emcor (EME) | 0.6 | $7.1M | 82k | 86.13 | |
| Southside Bancshares (SBSI) | 0.6 | $6.8M | 198k | 34.11 | |
| Carter Bank & Trust Martinsvil | 0.6 | $6.4M | 338k | 18.89 | |
| Frp Holdings (FRPH) | 0.6 | $6.3M | 132k | 48.02 | |
| Comfort Systems USA (FIX) | 0.5 | $6.0M | 135k | 44.23 | |
| Alamo (ALG) | 0.5 | $5.5M | 47k | 117.74 | |
| Argan (AGX) | 0.5 | $5.2M | 133k | 39.30 | |
| Viad (VVI) | 0.5 | $5.1M | 77k | 67.15 | |
| UniFirst Corporation (UNF) | 0.4 | $4.8M | 24k | 195.12 | |
| Ali (ALCO) | 0.4 | $4.8M | 141k | 34.03 | |
| Genpact (G) | 0.4 | $4.7M | 121k | 38.75 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $4.5M | 358k | 12.57 | |
| Prosperity Bancshares (PB) | 0.4 | $4.3M | 61k | 70.63 | |
| Kaiser Aluminum (KALU) | 0.4 | $4.0M | 41k | 98.97 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.7M | 42k | 88.56 | |
| Dorman Products (DORM) | 0.3 | $3.5M | 44k | 79.54 | |
| Cooper Tire & Rubber Company | 0.2 | $2.5M | 97k | 26.12 | |
| Century Communities (CCS) | 0.1 | $1.2M | 40k | 30.65 | |
| Front Yard Residential Corp | 0.1 | $1.0M | 90k | 11.57 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $854k | 80k | 10.68 | |
| Lyon William Homes cl a | 0.1 | $815k | 40k | 20.38 | |
| Green Brick Partners (GRBK) | 0.1 | $642k | 60k | 10.70 | |
| Jernigan Cap | 0.0 | $385k | 20k | 19.25 |
