Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $719.48M≈ (+$6M≈)
- Previous value:
- $713.64M≈
- # of changes:
- 48
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Third Avenue Management has disclosed a total of 48 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 29 and completely sold out 3 position(s).
What stocks did Third Avenue Management buy in 2020 Q3?
During 2020 Q3 Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (TDW) Tidewater Inc (added shares +4.13%), (ORI) Old Republic International Corp (added shares +14.94%), (CMA) Comerica Incorporated (added shares +13.91%), (AMH) American Homes 4 Rent (added shares +14.76%) and (KFY) Korn Ferry (new buy).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -2.63%), (LEN-B) Lennar Corp (reduced shares -14.72%), (BN) Brookfield Corp (reduced shares -4.12%), (FPH) Five Point Holdings LLC (reduced shares -5.03%) and (PLD) Prologis Inc (reduced shares -4.22%).
48 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hamilton Beach Brands Holding Co, CL-A
|
new
|
$19.45
|
+20.55%($23.45)
|
0.17%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Korn Ferry
|
new
|
$29.00
|
+186.09%($82.97)
|
1.32%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Washington Trust Bancorp Inc
|
+155.09%
|
$30.67
|
+29.51%($39.72)
|
0.72%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
CTO REALTY GROWTH INC
|
+87.50%
|
$35.94
|
|
0.09%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Kaiser Aluminum Corp
|
+41.32%
|
$53.59
|
+200.58%($161.08)
|
0.43%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Retail Opportunity Investments
|
+36.36%
|
$10.43
|
|
0.11%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
City Office
|
+27.27%
|
$7.53
|
|
0.07%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
PotlatchDeltic Corp
|
+25.00%
|
$42.10
|
|
0.12%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Prosperity Bancshares Inc
|
+23.24%
|
$51.83
|
+45.23%($75.28)
|
0.54%
|
2014 Q1
|
≈ 6.75 years
|
||||
|
|
Southside Bancshares, Inc
|
+18.96%
|
$24.43
|
+34.00%($32.74)
|
0.51%
|
2015 Q3
|
≈ 5.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.