Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $755.72M≈ (-$440K≈)
- Previous value:
- $756.16M≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Third Avenue Management has disclosed a total of 31 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did Third Avenue Management buy in 2021 Q2?
During 2021 Q2 Third Avenue Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (LEN-B) Lennar Corp (added shares +0.20%), (HCC) Warrior Met Coal Inc (added shares +24.52%), (AMH) American Homes 4 Rent (added shares +4.29%), (FRPH) Frp Holdings Ord (added shares +1.23%) and (STRS) Stratus Properties Inc (new buy).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (reduced shares -1.07%), (BN) Brookfield Corp (reduced shares -4.34%), (LEN-B) Lennar Corp (added shares +0.20%), (TDW) Tidewater Inc (reduced shares -0.23%) and (PLD) Prologis Inc (reduced shares -6.15%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stratus Properties Inc
|
new
|
+127,562
|
127,562
|
+0.42%
|
$24.67
|
-19.46%($19.87)
|
0.42%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
RMR Group Inc
|
+64.29%
|
+9,000
|
23,000
|
+0.05%
|
$38.65
|
-51.08%($18.91)
|
0.12%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Warrior Met Coal Inc
|
+24.52%
|
+339,727
|
1,725,285
|
+0.77%
|
$17.20
|
+368.86%($80.64)
|
3.93%
|
2017 Q4
|
≈ 3.75 years
|
|
|
|
American Homes 4 Rent
|
+4.29%
|
+20,851
|
506,569
|
+0.11%
|
$38.85
|
-11.82%($34.26)
|
2.60%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Frp Holdings Ord
|
+1.23%
|
+3,704
|
304,870
|
+0.01%
|
$27.84
|
-18.54%($22.68)
|
1.12%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
Lennar Corp
|
+0.20%
|
+941
|
482,741
|
+0.01%
|
$81.45
|
+1.74%($82.87)
|
5.20%
|
2016 Q4
|
≈ 4.75 years
|
|
|
|
Tidewater Inc
|
-0.23%
|
-5,802
|
2,538,973
|
-0.01%
|
$12.05
|
+500.08%($72.31)
|
4.05%
|
2017 Q3
|
≈ 4.00 years
|
|
|
|
Mohawk Industries Inc
|
-0.28%
|
-267
|
96,044
|
-0.01%
|
$192.19
|
-32.00%($130.70)
|
2.44%
|
2019 Q1
|
≈ 2.50 years
|
|
|
|
Comerica Incorporated
|
-0.43%
|
-1,614
|
371,544
|
-0.02%
|
$71.34
|
|
3.51%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Old Republic International Corp
|
-0.44%
|
-4,957
|
1,110,301
|
-0.02%
|
$24.91
|
+73.12%($43.12)
|
3.66%
|
2020 Q1
|
≈ 1.50 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.