Third Avenue Management as of June 30, 2021
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 9.5 | $72M | 8.9M | 8.08 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 5.6 | $43M | 835k | 50.98 | |
| Lennar Corp - Class B CL B (LEN.B) | 5.2 | $39M | 483k | 81.45 | |
| Tidewater (TDW) | 4.0 | $31M | 2.5M | 12.05 | |
| Prologis (PLD) | 4.0 | $31M | 256k | 119.53 | |
| Warrior Met Coal (HCC) | 3.9 | $30M | 1.7M | 17.20 | |
| Rayonier (RYN) | 3.9 | $30M | 823k | 35.93 | |
| Weyerhaeuser Company (WY) | 3.8 | $29M | 828k | 34.42 | |
| Old Republic International Corporation (ORI) | 3.7 | $28M | 1.1M | 24.91 | |
| Comerica Incorporated (CMA) | 3.5 | $27M | 372k | 71.34 | |
| Amer (UHAL) | 3.3 | $25M | 43k | 589.41 | |
| Hawaiian Holdings | 3.2 | $24M | 994k | 24.37 | |
| Lowe's Companies (LOW) | 3.0 | $23M | 118k | 193.97 | |
| JBG Smith Properties Reit (JBGS) | 2.9 | $22M | 701k | 31.51 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $20M | 507k | 38.85 | |
| Mohawk Industries (MHK) | 2.4 | $19M | 96k | 192.19 | |
| Lazard Ltd-cl A shs a | 2.2 | $17M | 369k | 45.25 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $14M | 166k | 85.73 | |
| UMB Financial Corporation (UMBF) | 1.8 | $14M | 146k | 93.06 | |
| Trinity Pl Holdings (TPHS) | 1.7 | $13M | 6.1M | 2.11 | |
| Eagle Materials (EXP) | 1.6 | $12M | 87k | 142.12 | |
| Fnf (FNF) | 1.5 | $11M | 253k | 43.46 | |
| First Industrial Realty Trust (FR) | 1.4 | $11M | 203k | 52.23 | |
| Washington Trust Ban (WASH) | 1.2 | $9.4M | 183k | 51.35 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 1.2 | $9.3M | 199k | 46.67 | |
| Myr (MYRG) | 1.2 | $9.2M | 101k | 90.93 | |
| Essex Property Trust (ESS) | 1.2 | $9.1M | 30k | 300.03 | |
| Seaboard Corporation (SEB) | 1.2 | $9.0M | 2.3k | 3869.01 | |
| Lennar Corporation (LEN) | 1.2 | $8.8M | 91k | 96.51 | |
| Frp Holdings (FRPH) | 1.1 | $8.5M | 152k | 55.68 | |
| Prosperity Bancshares (PB) | 1.0 | $7.7M | 108k | 71.81 | |
| ICF International (ICFI) | 1.0 | $7.4M | 84k | 87.87 | |
| Proassurance Corp. Com Us (PRA) | 0.9 | $6.8M | 297k | 22.75 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.9 | $6.4M | 52k | 123.50 | |
| Seritage Growth Properties Reit (SRG) | 0.8 | $6.3M | 345k | 18.40 | |
| Southside Bancshares (SBSI) | 0.8 | $6.3M | 164k | 38.24 | |
| Emcor (EME) | 0.7 | $5.6M | 46k | 123.20 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.7 | $5.1M | 227k | 22.27 | |
| Tri Pointe Homes (TPH) | 0.7 | $5.0M | 233k | 21.43 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.7 | $4.9M | 174k | 28.22 | |
| Alamo (ALG) | 0.6 | $4.9M | 32k | 152.70 | |
| Central Securities (CET) | 0.6 | $4.7M | 111k | 42.19 | |
| Brightsphere Investment Group (BSIG) | 0.6 | $4.5M | 193k | 23.43 | |
| Atn Intl (ATNI) | 0.6 | $4.3M | 94k | 45.49 | |
| Cal-Maine Foods (CALM) | 0.6 | $4.2M | 116k | 36.21 | |
| Comfort Systems USA (FIX) | 0.5 | $4.1M | 52k | 78.79 | |
| Visteon Corporation (VC) | 0.5 | $3.9M | 32k | 120.95 | |
| UniFirst Corporation (UNF) | 0.5 | $3.5M | 15k | 234.64 | |
| Stratus Properties (STRS) | 0.4 | $3.1M | 128k | 24.67 | |
| Macerich Company (MAC) | 0.4 | $3.0M | 165k | 18.25 | |
| Dorman Products (DORM) | 0.4 | $2.7M | 26k | 103.69 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.3M | 75k | 17.67 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 20k | 53.15 | |
| Cto Realty Growth (CTO) | 0.1 | $1.0M | 19k | 53.54 | |
| Stewart Information Services Corporation (STC) | 0.1 | $964k | 17k | 56.71 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $889k | 23k | 38.65 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $715k | 13k | 55.00 | |
| City Office REIT Reit (CIO) | 0.1 | $572k | 46k | 12.43 | |
| Monmouth R.E. Inv | 0.1 | $562k | 30k | 18.73 | |
| Green Brick Partners (GRBK) | 0.0 | $364k | 16k | 22.75 |
