Third Avenue Management

Third Avenue Management as of Dec. 31, 2020

Portfolio Holdings for Third Avenue Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Five Point Holdings (FPH) 6.7 $48M 8.8M 5.46
Weyerhaeuser Company (WY) 6.3 $45M 1.3M 33.53
Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh 5.8 $42M 1.0M 41.27
Prologis (PLD) 4.4 $31M 315k 99.66
Lennar Corp - Class B CL B (LEN.B) 4.1 $29M 481k 61.20
Rayonier (RYN) 4.0 $29M 979k 29.38
JBG Smith Properties Reit (JBGS) 3.9 $28M 893k 31.27
Warrior Met Coal (HCC) 3.6 $26M 1.2M 21.32
Amer (UHAL) 3.5 $25M 54k 453.97
Lowe's Companies (LOW) 3.4 $24M 151k 160.51
Old Republic International Corporation (ORI) 3.1 $22M 1.1M 19.71
Tidewater (TDW) 3.0 $22M 2.5M 8.64
Comerica Incorporated (CMA) 2.9 $21M 371k 55.86
Eagle Materials (EXP) 2.6 $19M 186k 101.35
Mohawk Industries (MHK) 2.6 $19M 133k 140.96
Hawaiian Holdings 2.5 $18M 1.0M 17.70
Korn/Ferry International (KFY) 2.2 $16M 359k 43.50
American Homes 4 Rent Cl A (AMH) 2.2 $16M 518k 30.00
Lazard Ltd-cl A shs a 2.2 $16M 366k 42.30
Lennar Corporation (LEN) 1.7 $12M 159k 76.23
Cbre Group Inc Cl A (CBRE) 1.7 $12M 191k 62.72
Fnf (FNF) 1.7 $12M 301k 39.09
Cooper Tire & Rubber Company 1.4 $10M 253k 40.50
First Industrial Realty Trust (FR) 1.4 $10M 242k 42.13
UMB Financial Corporation (UMBF) 1.4 $10M 146k 68.99
Vornado Realty Trust Sh Ben Int (VNO) 1.2 $8.9M 238k 37.34
Essex Property Trust (ESS) 1.2 $8.8M 37k 237.44
Washington Trust Ban (WASH) 1.1 $8.2M 183k 44.80
Myr (MYRG) 1.1 $7.6M 127k 60.10
Trinity Pl Holdings (TPHS) 1.1 $7.6M 6.1M 1.25
Seritage Growth Properties Reit (SRG) 1.1 $7.6M 516k 14.68
Prosperity Bancshares (PB) 1.1 $7.5M 108k 69.36
Alamo (ALG) 0.9 $6.4M 47k 137.97
ICF International (ICFI) 0.9 $6.2M 84k 74.34
Seaboard Corporation (SEB) 0.9 $6.1M 2.0k 3031.00
Cal-Maine Foods (CALM) 0.8 $6.0M 159k 37.54
Frp Holdings (FRPH) 0.8 $5.9M 130k 45.55
Southside Bancshares (SBSI) 0.8 $5.6M 181k 31.03
ProAssurance Corporation (PRA) 0.7 $5.3M 297k 17.79
Kaiser Aluminum (KALU) 0.7 $5.2M 52k 98.91
Liberty Media Corp Delaware Com A Braves Grp 0.6 $4.3M 174k 24.87
Macerich Company (MAC) 0.6 $4.2M 393k 10.67
Emcor (EME) 0.6 $4.2M 46k 91.47
Tri Pointe Homes (TPH) 0.6 $4.0M 233k 17.25
Visteon Corporation (VC) 0.6 $4.0M 32k 125.53
Cullen/Frost Bankers (CFR) 0.5 $3.7M 42k 87.24
Central Securities (CET) 0.5 $3.6M 111k 32.64
Hamilton Beach Brand Cl A (HBB) 0.5 $3.3M 186k 17.51
UniFirst Corporation (UNF) 0.4 $3.2M 15k 211.75
Comfort Systems USA (FIX) 0.4 $2.8M 52k 52.66
Atn Intl (ATNI) 0.4 $2.5M 60k 41.77
Dorman Products (DORM) 0.3 $2.3M 26k 86.85
Ali (ALCO) 0.2 $1.7M 56k 31.02
Retail Opportunity Investments (ROIC) 0.1 $1.0M 75k 13.40
Potlatch Corporation (PCH) 0.1 $1.0M 20k 50.05
Green Brick Partners (GRBK) 0.1 $919k 40k 22.98
Stewart Information Services Corporation (STC) 0.1 $823k 17k 48.41
Consolidated Tomoka Ld Co Com cs 0.1 $814k 19k 42.19
Nexpoint Residential Tr (NXRT) 0.1 $551k 13k 42.38
Rmr Group Inc cl a (RMR) 0.1 $541k 14k 38.64
Monmouth R.E. Inv 0.1 $520k 30k 17.33
City Office REIT Reit (CIO) 0.1 $450k 46k 9.78
Spdr Tr Unit Ser 1 Etf (SPY) 0.0 $141k 377.00 374.01
FTI Consulting (FCN) 0.0 $12k 101.00 118.81