Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $712.74M≈ (-$7M≈)
- Previous value:
- $719.48M≈
- # of changes:
- 51
- New positions:
- 3
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Third Avenue Management has disclosed a total of 51 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 32 and completely sold out 3 position(s).
What stocks did Third Avenue Management buy in 2020 Q4?
During 2020 Q4 Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (KFY) Korn Ferry (added shares +9.13%), (AMH) American Homes 4 Rent (added shares +12.09%), (LAZ) Lazard Ltd (new buy), (UMBF) UMB Financial Corp (added shares +0.04%) and (WASH) Washington Trust Bancorp Inc (added shares +8.82%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (reduced shares -14.38%), (WY) Weyerhaeuser Company (reduced shares -20.73%), (BN) Brookfield Corp (reduced shares -24.20%), (PLD) Prologis Inc (reduced shares -9.98%) and (LEN-B) Lennar Corp (reduced shares -31.11%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
new
|
$374.01
|
+102.52%($757.43)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Lazard Ltd
|
new
|
$42.30
|
+0.84%($42.66)
|
2.17%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
ProAssurance Corp
|
new
|
$17.79
|
|
0.74%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Hamilton Beach Brands Holding Co, CL-A
|
+195.16%
|
$17.51
|
+33.90%($23.45)
|
0.46%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Prosperity Bancshares Inc
|
+43.22%
|
$69.36
|
+8.53%($75.28)
|
1.05%
|
2014 Q1
|
≈ 7.00 years
|
||||
|
|
Atlanta Braves Holdings, Inc Series A
|
+41.90%
|
$24.87
|
+118.72%($54.40)
|
0.61%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Southside Bancshares, Inc
|
+21.11%
|
$31.03
|
+5.50%($32.74)
|
0.79%
|
2015 Q3
|
≈ 5.50 years
|
||||
|
|
Cal-Maine Foods Inc
|
+16.41%
|
$37.54
|
+132.49%($87.28)
|
0.84%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
American Homes 4 Rent
|
+12.09%
|
$30.00
|
+14.20%($34.26)
|
2.18%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Korn Ferry
|
+9.13%
|
$43.50
|
+90.73%($82.97)
|
2.19%
|
2020 Q3
|
≈ 0.50 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.