Third Avenue Management as of Sept. 30, 2021
Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Point Holdings (FPH) | 9.4 | $70M | 8.9M | 7.83 | |
| Brookfield Asset Mgmt. CL A Cl A Ltd Vt Sh | 6.0 | $44M | 829k | 53.51 | |
| Warrior Met Coal (HCC) | 5.4 | $40M | 1.7M | 23.27 | |
| Lennar Corp - Class B CL B (LEN.B) | 5.1 | $38M | 485k | 77.59 | |
| Prologis (PLD) | 4.3 | $32M | 255k | 125.43 | |
| Comerica Incorporated (CMA) | 4.0 | $30M | 372k | 80.50 | |
| Weyerhaeuser Company (WY) | 4.0 | $30M | 830k | 35.57 | |
| Rayonier (RYN) | 4.0 | $29M | 825k | 35.68 | |
| Tidewater (TDW) | 3.8 | $28M | 2.3M | 12.06 | |
| Amer (UHAL) | 3.7 | $27M | 43k | 646.03 | |
| Old Republic International Corporation (ORI) | 3.5 | $26M | 1.1M | 23.13 | |
| Lowe's Companies (LOW) | 3.2 | $24M | 117k | 202.87 | |
| Hawaiian Holdings (HA) | 2.9 | $22M | 994k | 21.66 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $19M | 506k | 38.12 | |
| Lazard Ltd-cl A shs a | 2.3 | $17M | 369k | 45.80 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $16M | 167k | 97.36 | |
| JBG Smith Properties Reit (JBGS) | 2.1 | $16M | 528k | 29.61 | |
| UMB Financial Corporation (UMBF) | 1.9 | $14M | 146k | 96.71 | |
| Trinity Pl Holdings (TPHS) | 1.6 | $12M | 6.1M | 1.96 | |
| Mohawk Industries (MHK) | 1.6 | $12M | 67k | 177.40 | |
| Fnf (FNF) | 1.5 | $12M | 254k | 45.34 | |
| Valaris (VAL) | 1.5 | $11M | 310k | 34.88 | |
| First Industrial Realty Trust (FR) | 1.4 | $11M | 203k | 52.08 | |
| Myr (MYRG) | 1.4 | $10M | 101k | 99.51 | |
| Essex Property Trust (ESS) | 1.3 | $9.7M | 30k | 319.74 | |
| Washington Trust Ban (WASH) | 1.3 | $9.7M | 183k | 52.98 | |
| Seaboard Corporation (SEB) | 1.3 | $9.6M | 2.3k | 4100.17 | |
| Frp Holdings (FRPH) | 1.1 | $8.5M | 152k | 55.93 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 1.1 | $8.1M | 193k | 42.01 | |
| Prosperity Bancshares (PB) | 1.0 | $7.7M | 108k | 71.13 | |
| ICF International (ICFI) | 1.0 | $7.5M | 84k | 89.30 | |
| Proassurance Corp. Com Us (PRA) | 1.0 | $7.1M | 297k | 23.78 | |
| Southside Bancshares (SBSI) | 0.8 | $6.3M | 164k | 38.29 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.8 | $5.7M | 52k | 108.97 | |
| Emcor (EME) | 0.7 | $5.3M | 46k | 115.40 | |
| Cal-Maine Foods (CALM) | 0.7 | $5.0M | 140k | 36.17 | |
| Brightsphere Investment Group (BSIG) | 0.7 | $5.0M | 193k | 26.13 | |
| Tri Pointe Homes (TPH) | 0.7 | $4.9M | 233k | 21.02 | |
| Central Securities (CET) | 0.6 | $4.7M | 111k | 42.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.6 | $4.7M | 174k | 26.91 | |
| Stratus Properties (STRS) | 0.6 | $4.5M | 141k | 32.24 | |
| Alamo (ALG) | 0.6 | $4.4M | 32k | 139.55 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.6 | $4.4M | 282k | 15.67 | |
| Atn Intl (ATNI) | 0.6 | $4.4M | 94k | 46.86 | |
| Comfort Systems USA (FIX) | 0.5 | $3.7M | 52k | 71.33 | |
| UniFirst Corporation (UNF) | 0.4 | $3.2M | 15k | 212.62 | |
| Preferred Apartment Communitie | 0.4 | $3.2M | 258k | 12.23 | |
| Visteon Corporation (VC) | 0.4 | $3.0M | 32k | 94.42 | |
| Seritage Growth Properties Reit (SRG) | 0.4 | $3.0M | 202k | 14.83 | |
| Dorman Products (DORM) | 0.3 | $2.5M | 26k | 94.68 | |
| Madison Square (SPHR) | 0.3 | $2.0M | 27k | 72.68 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.3M | 75k | 17.43 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.1M | 17k | 63.29 | |
| Cto Realty Growth (CTO) | 0.1 | $1.0M | 19k | 53.80 | |
| Potlatch Corporation (PCH) | 0.1 | $1.0M | 20k | 51.60 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $805k | 13k | 61.92 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $770k | 23k | 33.48 | |
| Monmouth R.E. Inv | 0.1 | $560k | 30k | 18.67 | |
| Green Brick Partners (GRBK) | 0.0 | $329k | 16k | 20.56 |
