Third Avenue Management as of March 31, 2021
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 9.0 | $68M | 9.0M | 7.56 | |
| Lennar Corp - Class B CL B (LEN.B) | 5.2 | $40M | 482k | 82.34 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 5.1 | $39M | 873k | 44.50 | |
| Tidewater (TDW) | 4.2 | $32M | 2.5M | 12.53 | |
| Weyerhaeuser Company (WY) | 4.0 | $30M | 854k | 35.60 | |
| Prologis (PLD) | 3.8 | $29M | 273k | 106.00 | |
| Hawaiian Holdings | 3.6 | $27M | 1.0M | 26.67 | |
| Rayonier (RYN) | 3.6 | $27M | 849k | 32.25 | |
| Amer (UHAL) | 3.6 | $27M | 44k | 612.61 | |
| Comerica Incorporated (CMA) | 3.5 | $27M | 373k | 71.74 | |
| Lowe's Companies (LOW) | 3.3 | $25M | 131k | 190.18 | |
| JBG Smith Properties Reit (JBGS) | 3.3 | $25M | 774k | 31.79 | |
| Old Republic International Corporation (ORI) | 3.2 | $24M | 1.1M | 21.84 | |
| Warrior Met Coal (HCC) | 3.1 | $24M | 1.4M | 17.13 | |
| Mohawk Industries (MHK) | 2.4 | $19M | 96k | 192.31 | |
| Eagle Materials (EXP) | 2.3 | $17M | 129k | 134.41 | |
| American Homes 4 Rent Cl A (AMH) | 2.1 | $16M | 486k | 33.34 | |
| Lazard Ltd-cl A shs a | 2.1 | $16M | 369k | 43.51 | |
| Cooper Tire & Rubber Company | 1.9 | $14M | 253k | 55.98 | |
| UMB Financial Corporation (UMBF) | 1.8 | $14M | 146k | 92.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $13M | 168k | 79.11 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $13M | 6.1M | 2.09 | |
| Lennar Corporation (LEN) | 1.6 | $12M | 123k | 97.67 | |
| Fnf (FNF) | 1.4 | $11M | 261k | 40.66 | |
| First Industrial Realty Trust (FR) | 1.3 | $9.6M | 210k | 45.79 | |
| Washington Trust Ban (WASH) | 1.2 | $9.4M | 183k | 51.63 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 1.2 | $9.4M | 207k | 45.39 | |
| Essex Property Trust (ESS) | 1.2 | $8.8M | 32k | 271.86 | |
| Seaboard Corporation (SEB) | 1.1 | $8.6M | 2.3k | 3690.07 | |
| Seritage Growth Properties Reit (SRG) | 1.1 | $8.2M | 448k | 18.35 | |
| Prosperity Bancshares (PB) | 1.1 | $8.1M | 108k | 74.89 | |
| Proassurance Corp. Com Us (PRA) | 1.1 | $7.9M | 297k | 26.76 | |
| Frp Holdings (FRPH) | 1.0 | $7.4M | 151k | 49.22 | |
| ICF International (ICFI) | 1.0 | $7.3M | 84k | 87.41 | |
| Myr (MYRG) | 1.0 | $7.3M | 101k | 71.67 | |
| Southside Bancshares (SBSI) | 0.8 | $6.4M | 167k | 38.51 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.8 | $5.8M | 52k | 110.51 | |
| Emcor (EME) | 0.7 | $5.1M | 46k | 112.17 | |
| Alamo (ALG) | 0.7 | $5.0M | 32k | 156.18 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.7 | $5.0M | 174k | 28.51 | |
| Tri Pointe Homes (TPH) | 0.6 | $4.7M | 233k | 20.36 | |
| Atn Intl (ATNI) | 0.6 | $4.6M | 94k | 49.13 | |
| Cal-Maine Foods (CALM) | 0.6 | $4.5M | 116k | 38.43 | |
| Central Securities (CET) | 0.6 | $4.2M | 111k | 37.91 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.5 | $4.1M | 227k | 18.13 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $3.9M | 193k | 20.38 | |
| Comfort Systems USA (FIX) | 0.5 | $3.9M | 52k | 74.79 | |
| Visteon Corporation (VC) | 0.5 | $3.9M | 32k | 121.95 | |
| UniFirst Corporation (UNF) | 0.4 | $3.3M | 15k | 223.73 | |
| Dorman Products (DORM) | 0.4 | $2.7M | 26k | 102.65 | |
| Macerich Company (MAC) | 0.3 | $1.9M | 165k | 11.70 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 75k | 15.88 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 20k | 52.95 | |
| Cto Realty Growth (CTO) | 0.1 | $1.0M | 19k | 52.04 | |
| Green Brick Partners (GRBK) | 0.1 | $908k | 40k | 22.70 | |
| Stewart Information Services Corporation (STC) | 0.1 | $885k | 17k | 52.06 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $600k | 13k | 46.15 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $572k | 14k | 40.86 | |
| Monmouth R.E. Inv | 0.1 | $531k | 30k | 17.70 | |
| City Office REIT Reit (CIO) | 0.1 | $489k | 46k | 10.63 | |
| FTI Consulting (FCN) | 0.0 | $15k | 101.00 | 148.51 |
