Third Avenue Management

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