Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 76 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $2,017,185,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2018, the top 5 holdings are (WY) WEYERHAEUSER CO (9.11%), (FCE.A) FOREST CITY REALTY TRUST- A (8.13%), (BAM) BROOKFIELD ASSET MANAGE-CL A (8.08%), (LEN) LENNAR CORP-A (6.84%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.84%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $2,017M+
Period: 2018 Q2
Number of stock: 76
Update: 25 Jul 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSGS
CSG SYSTEMS INTL INC
0.26%
130,543
$40.88
33.55% $54.59
$5,336,000
+7.96% (+9,629)
+0.02%
CSWI
CSW INDUSTRIALS INC
0.39%
150,348
$52.85
689.45% $417.23
$7,946,000
CUB
CUBIC CORP
0.42%
132,450
$64.21
84.33% $10.06
$8,504,000
+0.19% (+246)
+0.00%
CFR
CULLEN/FROST BANKERS INC
0.33%
60,800
$108.24
31.54% $142.38
$6,581,000
DB
DEUTSCHE BANK AG-REGISTERED
0.17%
322,000
$10.62
53.37% $16.29
$3,420,000
-54.00% (-378,000)
-0.20%
DORM
DORMAN PRODUCTS INC
0.15%
43,600
$68.33
104.61% $139.80
$2,979,000
EME
EMCOR GROUP INC
0.31%
82,107
$76.18
566.77% $507.95
$6,255,000
FNF
FIDELITY NATIONAL FINANCIAL
1.01%
543,269
$37.62
68.82% $63.51
$20,438,000
+0.25% (+1,364)
+0.00%
FR
FIRST INDUSTRIAL REALTY TR
2.82%
1,705,022
$33.34
62.21% $54.08
$56,846,000
+0.18% (+2,994)
+0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
4.84%
8,676,526
$11.25
64.27% $4.02
$97,611,000
+225.09% (+6,007,552)
+3.35%
FCE.A
FOREST CITY REALTY TRUST- A
8.13%
7,186,748
$22.81
-
$163,930,000
+2.15% (+151,542)
+0.17%
RESI
FRONT YARD RESIDENTIAL CORP
0.03%
65,000
$10.43
7.01% $9.70
$678,000
buy
+0.03%
FRPH
FRP HOLDINGS INC
0.12%
72,422
$32.38
1.08% $32.03
$2,345,000
+0.78% (+558)
+0.00%
FCN
FTI CONSULTING INC
0.40%
134,168
$60.48
236.82% $203.72
$8,115,000
-15.45% (-24,515)
-0.07%
G
GENPACT LTD
0.23%
162,066
$28.93
60.68% $46.49
$4,689,000
GRBK
GREEN BRICK PARTNERS INC
0.02%
50,000
$9.80
627.86% $71.33
$490,000
buy
+0.02%
HA
HAWAIIAN HOLDINGS INC
0.71%
398,880
$35.95
49.93% $18.00
$14,340,000
buy
+0.71%
ICFI
ICF INTERNATIONAL INC
0.51%
145,065
$71.05
92.45% $136.74
$10,307,000
+0.17% (+243)
+0.00%
JBGS
JBG SMITH PROPERTIES
0.60%
322,037
$37.53
55.34% $16.76
$12,086,000
JCAP
JERNIGAN CAPITAL INC
0.02%
25,000
$19.08
-
$477,000
buy
+0.02%
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVCO
CAVCO INDUSTRIES INC
271,200
-2.34%
CZZ
COSAN LTD-CLASS A SHARES
504,937
-0.26%
DST
DST SYSTEMS INC
62,900
-0.26%
NSIT
INSIGHT ENTERPRISES INC
147,700
-0.26%
TILE
INTERFACE INC
241,920
-0.30%
KEY
KEYCORP
850,900
-0.82%
KFY
KORN FERRY
125,500
-0.32%
LUK
LEUCADIA NATIONAL
100,233
-0.11%

Shares, change to shares, sold shares - 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.