Third Avenue Management as of Dec. 31, 2019
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 8.1 | $81M | 12M | 6.95 | |
| Weyerhaeuser Company (WY) | 7.9 | $80M | 2.6M | 30.20 | |
| Brookfield Asset Management | 6.2 | $62M | 1.1M | 57.80 | |
| Tidewater (TDW) | 5.2 | $53M | 2.8M | 19.28 | |
| Lennar Corporation (LEN.B) | 5.0 | $51M | 1.1M | 44.70 | |
| Lennar Corporation (LEN) | 4.9 | $50M | 881k | 56.12 | |
| Jbg Smith Properties (JBGS) | 4.8 | $49M | 1.2M | 39.89 | |
| Rayonier (RYN) | 4.2 | $42M | 1.3M | 32.76 | |
| Vornado Realty Trust (VNO) | 3.8 | $39M | 581k | 66.50 | |
| Warrior Met Coal (HCC) | 3.7 | $38M | 1.8M | 21.13 | |
| Macerich Company (MAC) | 3.7 | $37M | 1.4M | 26.92 | |
| Hawaiian Holdings (HA) | 3.2 | $32M | 1.1M | 29.29 | |
| Amer (UHAL) | 3.0 | $30M | 80k | 375.82 | |
| Comerica Incorporated (CMA) | 2.4 | $24M | 332k | 71.75 | |
| First Industrial Realty Trust (FR) | 2.3 | $23M | 563k | 41.51 | |
| Acadia Realty Trust (AKR) | 2.2 | $23M | 873k | 25.93 | |
| PNC Financial Services (PNC) | 2.1 | $22M | 136k | 159.64 | |
| Mohawk Industries (MHK) | 2.0 | $20M | 147k | 136.38 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $18M | 5.8M | 3.01 | |
| Eagle Materials (EXP) | 1.6 | $16M | 177k | 90.66 | |
| Howard Hughes | 1.4 | $14M | 113k | 126.80 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $13M | 335k | 40.08 | |
| Customers Ban (CUBI) | 1.3 | $13M | 561k | 23.81 | |
| Myr (MYRG) | 1.2 | $13M | 384k | 32.59 | |
| Fnf (FNF) | 1.2 | $12M | 261k | 45.35 | |
| UMB Financial Corporation (UMBF) | 0.9 | $9.1M | 132k | 68.65 | |
| ICF International (ICFI) | 0.8 | $8.6M | 94k | 91.62 | |
| Colony Cap Inc New cl a | 0.8 | $8.6M | 1.8M | 4.75 | |
| FTI Consulting (FCN) | 0.8 | $8.2M | 74k | 110.66 | |
| Tri Pointe Homes (TPH) | 0.8 | $7.8M | 503k | 15.58 | |
| Atn Intl (ATNI) | 0.8 | $7.6M | 136k | 55.39 | |
| Seaboard Corporation (SEB) | 0.7 | $7.3M | 1.7k | 4250.59 | |
| Southside Bancshares (SBSI) | 0.7 | $6.8M | 184k | 37.14 | |
| Comfort Systems USA (FIX) | 0.7 | $6.7M | 135k | 49.86 | |
| Argan (AGX) | 0.7 | $6.7M | 167k | 40.14 | |
| Frp Holdings (FRPH) | 0.7 | $6.6M | 132k | 49.81 | |
| Carter Bank & Trust Martinsvil | 0.6 | $6.4M | 269k | 23.72 | |
| Visteon Corporation (VC) | 0.6 | $6.2M | 72k | 86.60 | |
| Emcor (EME) | 0.6 | $6.0M | 70k | 86.30 | |
| Alamo (ALG) | 0.6 | $5.9M | 47k | 125.55 | |
| Ali (ALCO) | 0.5 | $5.0M | 141k | 35.83 | |
| Genpact (G) | 0.5 | $5.1M | 121k | 42.18 | |
| Viad (VVI) | 0.5 | $4.9M | 73k | 67.51 | |
| Seacor Marine Hldgs (SMHI) | 0.5 | $4.9M | 358k | 13.79 | |
| Prosperity Bancshares (PB) | 0.4 | $4.4M | 61k | 71.89 | |
| Cooper Tire & Rubber Company | 0.4 | $4.3M | 148k | 28.75 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.1M | 42k | 97.80 | |
| Kaiser Aluminum (KALU) | 0.4 | $3.9M | 35k | 110.90 | |
| UniFirst Corporation (UNF) | 0.4 | $3.8M | 19k | 202.02 | |
| Dorman Products (DORM) | 0.3 | $3.3M | 44k | 75.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.4k | 322.14 | |
| Century Communities (CCS) | 0.1 | $1.1M | 40k | 27.35 | |
| Lyon William Homes cl a | 0.1 | $800k | 40k | 20.00 | |
| Green Brick Partners (GRBK) | 0.1 | $689k | 60k | 11.48 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $528k | 46k | 11.49 | |
| Jernigan Cap | 0.0 | $383k | 20k | 19.15 | |
| Front Yard Residential Corp | 0.0 | $318k | 26k | 12.36 |
