Third Avenue Management

Third Avenue Management as of June 30, 2020

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five Point Holdings (FPH) 7.0 $50M 11M 4.60
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh 6.4 $46M 1.4M 32.90
Weyerhaeuser Company (WY) 5.5 $39M 1.7M 22.46
Lennar Corp - Class B CL B (LEN.B) 5.3 $38M 819k 46.09
Vornado Realty Trust Sh Ben Int (VNO) 5.3 $38M 981k 38.21
Prologis (PLD) 4.8 $34M 365k 93.33
JBG Smith Properties Reit (JBGS) 4.5 $32M 1.1M 29.57
Rayonier (RYN) 3.9 $28M 1.1M 24.79
Warrior Met Coal (HCC) 3.9 $28M 1.8M 15.39
Lowe's Companies (LOW) 3.2 $23M 169k 135.12
Essex Property Trust (ESS) 3.1 $22M 96k 229.17
Lennar Corporation (LEN) 3.0 $22M 349k 61.62
Amer (UHAL) 2.6 $18M 61k 302.20
Old Republic International Corporation (ORI) 2.6 $18M 1.1M 16.31
Eagle Materials (EXP) 2.3 $17M 237k 70.22
Hawaiian Holdings 2.3 $16M 1.2M 14.04
Tidewater (TDW) 2.2 $16M 2.8M 5.59
Mohawk Industries (MHK) 2.2 $15M 152k 101.76
Comerica Incorporated (CMA) 1.8 $13M 342k 38.10
American Homes 4 Rent Cl A (AMH) 1.5 $11M 403k 26.90
Myr (MYRG) 1.5 $11M 334k 31.91
First Industrial Realty Trust (FR) 1.5 $11M 276k 38.44
Fnf (FNF) 1.5 $10M 338k 30.66
FedEx Corporation (FDX) 1.4 $10M 72k 140.23
Cbre Group Inc Cl A (CBRE) 1.4 $9.8M 217k 45.22
UMB Financial Corporation (UMBF) 1.3 $8.9M 174k 51.55
Trinity Pl Holdings (TPHS) 1.2 $8.4M 6.1M 1.38
Public Storage Reit (PSA) 1.0 $7.3M 38k 191.90
Cooper Tire & Rubber Company 1.0 $7.0M 253k 27.61
Seritage Growth Properties Reit (SRG) 0.9 $6.8M 594k 11.40
Cal-Maine Foods (CALM) 0.9 $6.1M 137k 44.48
Comfort Systems USA (FIX) 0.8 $5.9M 144k 40.75
ICF International (ICFI) 0.8 $5.4M 84k 64.84
Frp Holdings (FRPH) 0.7 $5.3M 132k 40.58
Visteon Corporation (VC) 0.7 $5.2M 76k 68.51
Seaboard Corporation (SEB) 0.7 $5.0M 1.7k 2933.84
Argan (AGX) 0.7 $5.0M 105k 47.38
Alamo (ALG) 0.7 $4.8M 47k 102.64
Atn Intl (ATNI) 0.6 $4.4M 72k 60.57
Ali (ALCO) 0.6 $4.4M 141k 31.16
Tri Pointe Homes (TPH) 0.6 $4.2M 287k 14.69
FTI Consulting (FCN) 0.5 $3.8M 33k 114.56
Prosperity Bancshares (PB) 0.5 $3.6M 61k 59.38
Southside Bancshares (SBSI) 0.5 $3.5M 126k 27.73
UniFirst Corporation (UNF) 0.5 $3.4M 19k 178.96
Macerich Company (MAC) 0.5 $3.4M 375k 8.97
Central Securities (CET) 0.4 $3.2M 111k 28.86
Cullen/Frost Bankers (CFR) 0.4 $3.2M 42k 74.72
Emcor (EME) 0.4 $3.0M 46k 66.15
Kaiser Aluminum (KALU) 0.4 $3.0M 41k 73.62
Dorman Products (DORM) 0.4 $2.9M 44k 67.09
Liberty Media Corp Delaware Com A Braves Grp 0.3 $2.5M 123k 20.09
Carter Bank & Trust Martinsvil 0.3 $2.2M 269k 8.07
Washington Trust Ban (WASH) 0.3 $2.2M 66k 32.76
Green Brick Partners (GRBK) 0.1 $948k 80k 11.85
Nexpoint Residential Tr (NXRT) 0.1 $814k 23k 35.39
Customers Ban (CUBI) 0.1 $762k 63k 12.03
Jernigan Cap 0.1 $665k 49k 13.69
Retail Opportunity Investments (ROIC) 0.1 $624k 55k 11.35
Potlatch Corporation (PCH) 0.1 $609k 16k 38.06
City Office REIT Reit (CIO) 0.1 $554k 55k 10.07
Stewart Information Services Corporation (STC) 0.1 $553k 17k 32.53
Monmouth R.E. Inv 0.1 $435k 30k 14.50
Rmr Group Inc cl a (RMR) 0.1 $413k 14k 29.50
Consolidated Tomoka Ld Co Com cs 0.0 $316k 8.0k 39.50