Third Avenue Management

Third Avenue Management as of Sept. 30, 2020

Portfolio Holdings for Third Avenue Management

Third Avenue Management holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 6.7 $48M 1.7M 28.52
Lennar Corp - Class B CL B (LEN.B) 6.4 $46M 698k 65.66
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh 6.1 $44M 1.3M 33.06
Five Point Holdings (FPH) 6.0 $43M 10M 4.17
Prologis (PLD) 4.9 $35M 350k 100.85
Vornado Realty Trust Sh Ben Int (VNO) 4.5 $32M 954k 33.71
Rayonier (RYN) 3.9 $28M 1.1M 26.44
JBG Smith Properties Reit (JBGS) 3.9 $28M 1.0M 26.74
Lennar Corporation (LEN) 3.7 $27M 334k 80.29
Lowe's Companies (LOW) 3.7 $27M 162k 165.86
Warrior Met Coal (HCC) 3.5 $25M 1.5M 17.08
Amer (UHAL) 2.9 $21M 58k 355.99
Tidewater (TDW) 2.7 $19M 2.9M 6.71
Old Republic International Corporation (ORI) 2.6 $19M 1.3M 14.74
Eagle Materials (EXP) 2.4 $17M 197k 86.32
Hawaiian Holdings 2.1 $15M 1.2M 12.89
Comerica Incorporated (CMA) 2.1 $15M 390k 38.25
Mohawk Industries (MHK) 2.0 $14M 147k 97.59
American Homes 4 Rent Cl A (AMH) 1.8 $13M 462k 28.48
FedEx Corporation (FDX) 1.8 $13M 51k 251.52
Essex Property Trust (ESS) 1.8 $13M 63k 200.80
Myr (MYRG) 1.6 $11M 304k 37.18
First Industrial Realty Trust (FR) 1.5 $11M 264k 39.80
Fnf (FNF) 1.4 $10M 324k 31.31
Cbre Group Inc Cl A (CBRE) 1.4 $9.8M 208k 46.97
Korn/Ferry International (KFY) 1.3 $9.5M 329k 29.00
Trinity Pl Holdings (TPHS) 1.2 $8.6M 6.1M 1.41
Cooper Tire & Rubber Company 1.1 $8.0M 253k 31.70
Seritage Growth Properties Reit (SRG) 1.0 $7.5M 558k 13.45
UMB Financial Corporation (UMBF) 1.0 $7.2M 146k 49.01
Frp Holdings (FRPH) 0.8 $5.5M 132k 41.68
Seaboard Corporation (SEB) 0.8 $5.5M 1.9k 2837.15
Visteon Corporation (VC) 0.7 $5.3M 76k 69.22
Cal-Maine Foods (CALM) 0.7 $5.3M 137k 38.37
Washington Trust Ban (WASH) 0.7 $5.2M 168k 30.67
ICF International (ICFI) 0.7 $5.1M 84k 61.54
Alamo (ALG) 0.7 $5.0M 47k 108.04
Tri Pointe Homes (TPH) 0.6 $4.2M 233k 18.14
Ali (ALCO) 0.6 $4.0M 141k 28.62
Dorman Products (DORM) 0.5 $3.9M 44k 90.39
Prosperity Bancshares (PB) 0.5 $3.9M 75k 51.83
Southside Bancshares (SBSI) 0.5 $3.6M 149k 24.43
Atn Intl (ATNI) 0.5 $3.6M 72k 50.15
Central Securities (CET) 0.4 $3.2M 111k 28.99
Argan (AGX) 0.4 $3.1M 75k 41.91
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 0.4 $3.1M 58k 53.59
Emcor (EME) 0.4 $3.1M 46k 67.73
UniFirst Corporation (UNF) 0.4 $2.8M 15k 189.40
Cullen/Frost Bankers (CFR) 0.4 $2.7M 42k 63.97
Comfort Systems USA (FIX) 0.4 $2.7M 52k 51.52
Liberty Media Corp Delaware Com A Braves Grp 0.4 $2.6M 123k 20.89
Macerich Company (MAC) 0.4 $2.5M 375k 6.79
Carter Bank & Trust Martinsvil 0.2 $1.4M 205k 6.65
Hamilton Beach Brand Com Cl A (HBB) 0.2 $1.2M 63k 19.45
Nexpoint Residential Tr (NXRT) 0.1 $1.0M 23k 44.39
Potlatch Corporation (PCH) 0.1 $842k 20k 42.10
Retail Opportunity Investments (ROIC) 0.1 $782k 75k 10.43
Stewart Information Services Corporation (STC) 0.1 $744k 17k 43.76
Consolidated Tomoka Ld Co Com cs 0.1 $662k 15k 44.13
Green Brick Partners (GRBK) 0.1 $644k 40k 16.10
City Office REIT Reit (CIO) 0.1 $527k 70k 7.53
Monmouth R.E. Inv 0.1 $416k 30k 13.87
Rmr Group Inc cl a (RMR) 0.1 $385k 14k 27.50
FTI Consulting (FCN) 0.0 $11k 101.00 108.91