Third Avenue Management as of March 31, 2020
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Five Point Holdings (FPH) | 8.7 | $59M | 12M | 5.07 | |
Brookfield Asset Management | 7.0 | $48M | 1.1M | 44.25 | |
Jbg Smith Properties (JBGS) | 5.8 | $39M | 1.2M | 31.83 | |
Vornado Realty Trust (VNO) | 5.5 | $37M | 1.0M | 36.21 | |
Weyerhaeuser Company (WY) | 4.6 | $31M | 1.8M | 16.95 | |
Prologis (PLD) | 4.4 | $30M | 369k | 80.37 | |
Rayonier (RYN) | 4.3 | $29M | 1.2M | 23.55 | |
Lennar Corporation (LEN.B) | 4.2 | $29M | 993k | 28.92 | |
Lennar Corporation (LEN) | 3.5 | $24M | 614k | 38.33 | |
Essex Property Trust (ESS) | 3.2 | $22M | 98k | 220.24 | |
Amer (UHAL) | 3.2 | $21M | 74k | 290.55 | |
Public Storage (PSA) | 3.0 | $20M | 102k | 198.62 | |
Tidewater (TDW) | 2.9 | $20M | 2.8M | 7.08 | |
Warrior Met Coal (HCC) | 2.9 | $20M | 1.8M | 10.62 | |
Lowe's Companies (LOW) | 2.2 | $15M | 169k | 86.05 | |
Eagle Materials (EXP) | 2.1 | $14M | 244k | 58.42 | |
Mohawk Industries (MHK) | 1.9 | $13M | 167k | 76.24 | |
Hawaiian Holdings (HA) | 1.9 | $13M | 1.2M | 10.44 | |
Old Republic International Corporation (ORI) | 1.8 | $12M | 797k | 15.25 | |
Trinity Pl Holdings (TPHS) | 1.6 | $11M | 6.0M | 1.82 | |
Myr (MYRG) | 1.5 | $10M | 384k | 26.19 | |
First Industrial Realty Trust (FR) | 1.5 | $10M | 302k | 33.23 | |
Fnf (FNF) | 1.4 | $9.2M | 370k | 24.88 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $8.9M | 235k | 37.71 | |
FedEx Corporation (FDX) | 1.3 | $8.7M | 72k | 121.27 | |
Comerica Incorporated (CMA) | 1.0 | $7.0M | 237k | 29.34 | |
UMB Financial Corporation (UMBF) | 1.0 | $6.8M | 146k | 46.38 | |
ICF International (ICFI) | 1.0 | $6.4M | 94k | 68.70 | |
Atn Intl (ATNI) | 0.9 | $6.4M | 109k | 58.71 | |
Customers Ban (CUBI) | 0.9 | $6.1M | 561k | 10.93 | |
Cal-Maine Foods (CALM) | 0.9 | $6.0M | 137k | 43.99 | |
Seritage Growth Pptys Cl A (SRG) | 0.9 | $5.9M | 652k | 9.11 | |
Frp Holdings (FRPH) | 0.8 | $5.7M | 132k | 43.00 | |
FTI Consulting (FCN) | 0.8 | $5.1M | 43k | 119.77 | |
Comfort Systems USA (FIX) | 0.7 | $4.9M | 135k | 36.55 | |
Seaboard Corporation (SEB) | 0.7 | $4.8M | 1.7k | 2813.23 | |
Ali (ALCO) | 0.6 | $4.4M | 141k | 31.04 | |
Alamo (ALG) | 0.6 | $4.1M | 47k | 88.79 | |
Argan (AGX) | 0.6 | $4.1M | 120k | 34.57 | |
Southside Bancshares (SBSI) | 0.6 | $3.8M | 126k | 30.40 | |
Cooper Tire & Rubber Company | 0.6 | $3.8M | 233k | 16.30 | |
Visteon Corporation (VC) | 0.5 | $3.4M | 72k | 47.99 | |
Prosperity Bancshares (PB) | 0.4 | $3.0M | 61k | 48.26 | |
Central Securities (CET) | 0.4 | $2.9M | 111k | 25.82 | |
UniFirst Corporation (UNF) | 0.4 | $2.9M | 19k | 151.10 | |
Emcor (EME) | 0.4 | $2.8M | 46k | 61.33 | |
Genpact (G) | 0.4 | $2.5M | 86k | 29.21 | |
Carter Bank & Trust Martinsvil | 0.4 | $2.5M | 269k | 9.18 | |
Dorman Products (DORM) | 0.4 | $2.4M | 44k | 55.28 | |
Kaiser Aluminum (KALU) | 0.4 | $2.4M | 35k | 69.29 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.4M | 42k | 55.80 | |
Macerich Company (MAC) | 0.3 | $2.0M | 357k | 5.63 | |
Tri Pointe Homes (TPH) | 0.3 | $1.9M | 215k | 8.77 | |
Seacor Marine Hldgs (SMHI) | 0.2 | $1.6M | 358k | 4.38 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $1.3M | 69k | 19.50 | |
Green Brick Partners (GRBK) | 0.1 | $644k | 80k | 8.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $627k | 9.0k | 69.67 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $580k | 23k | 25.22 | |
Jernigan Cap | 0.1 | $533k | 49k | 10.97 | |
Potlatch Corporation (PCH) | 0.1 | $503k | 16k | 31.44 | |
Retail Opportunity Investments (ROIC) | 0.1 | $456k | 55k | 8.29 | |
Stewart Information Services Corporation (STC) | 0.1 | $454k | 17k | 26.71 | |
City Office Reit (CIO) | 0.1 | $398k | 55k | 7.24 | |
Rmr Group Inc cl a (RMR) | 0.1 | $378k | 14k | 27.00 | |
Consolidated-Tomoka Land | 0.1 | $363k | 8.0k | 45.38 | |
Monmouth R.E. Inv | 0.1 | $362k | 30k | 12.07 | |
Front Yard Residential Corp | 0.1 | $359k | 30k | 11.97 |