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 61 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $1,237,279,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2018, the top 5 holdings are (WY) WEYERHAEUSER CO (8.50%), (BAM) BROOKFIELD ASSET MANAGE-CL A (8.41%), (LEN) LENNAR CORP-A (8.07%), (FPH) FIVE POINT HOLDINGS LLC-CL A (6.42%) and (MAC) MACERICH CO/THE (5.33%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,237M+
Period: 2018 Q4
Number of stock: 61
Update: 13 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SAFM
SANDERSON FARMS INC
0.49%
51,302
$99.31
105.43% $204.00
$5,094,600
+71.52% (+21,392)
+0.20%
SEB
SEABOARD CORP
0.46%
1,610
$3,538.51
25.40% $2,639.89
$5,697,000
+13.62% (+193)
+0.06%
SMHI
SEACOR MARINE HOLDINGS INC
0.34%
358,011
$11.76
42.02% $6.82
$4,211,000
+0.03% (+102)
+0.00%
SRG
SERITAGE GROWTH PROP- A REIT
0.78%
244,921
$32.33
85.90% $4.56
$7,918,350
+1.28% (+3,093)
+0.01%
SBSI
SOUTHSIDE BANCSHARES INC
0.51%
198,385
$31.75
10.89% $35.21
$6,299,000
SPY
SPDR S&P 500 ETF TRUST
0.23%
11,248
$250.00
139.53% $598.83
$2,812,000
buy
+0.23%
SMP
STANDARD MOTOR PRODS
0.18%
38,027
$48.44
32.33% $32.78
$1,841,940
TRC
TEJON RANCH CO
1.50%
1,118,503
$16.58
2.90% $16.10
$18,545,000
-12.53% (-160,188)
-0.21%
TTEK
TETRA TECH INC
0.50%
119,797
$51.77
19.90% $41.47
$6,202,000
-9.02% (-11,876)
-0.05%
TDW
TIDEWATER INC
3.72%
2,408,549
$19.13
162.78% $50.27
$46,076,000
+7.62% (+170,464)
+0.26%
RIG
TRANSOCEAN LTD
0.85%
1,510,628
$6.94
38.04% $4.30
$10,484,000
buy
+0.85%
TPH
TRI POINTE HOMES INC
0.54%
472,646
$10.93
299.03% $43.62
$5,166,720
+7.42% (+32,638)
+0.04%
TPHS
TRINITY PLACE HOLDINGS INC
1.74%
4,959,392
$4.34
98.62% $0.06
$21,524,000
+0.22% (+10,797)
+0.00%
UMBF
UMB FINANCIAL CORP
0.74%
150,823
$60.97
106.73% $126.05
$9,196,000
+34.83% (+38,958)
+0.19%
UNF
UNIFIRST CORP/MA
0.35%
22,951
$143.09
41.76% $202.84
$3,284,145
VVI
VIAD CORP
0.44%
108,235
$50.09
10.93% $44.62
$5,422,000
VC
VISTEON CORP
0.47%
96,898
$60.29
52.71% $92.07
$5,842,000
+58.17% (+35,638)
+0.17%
VNO
VORNADO REALTY TRUST
4.03%
602,578
$62.03
29.99% $43.43
$37,378,500
-3.86% (-24,191)
-0.16%
HCC
WARRIOR MET COAL INC
5.10%
2,619,494
$24.11
191.58% $70.30
$63,156,000
-1.37% (-36,340)
-0.07%
WY
WEYERHAEUSER CO
8.50%
4,809,541
$21.86
47.99% $32.35
$105,137,000
+2.65% (+124,006)
+0.22%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMN
AMN HEALTHCARE SERVICES INC
55,755
-0.25%
BK
BANK OF NEW YORK MELLON CORP
651,082
-2.68%
BMCH
BMC STOCK HOLDINGS INC
296,399
-0.45%
CSWC
CAPITAL SOUTHWEST CORP
140,574
-0.22%
CMA.WS
COMERICA INC-CW18
32,900
-0.16%
CBSH
COMMERCE BANCSHARES INC
125,083
-0.58%
CSGS
CSG SYSTEMS INTL INC
127,985
-0.52%
CSWI
CSW INDUSTRIALS INC
140,574
-0.61%
FCE.A
FOREST CITY REALTY TRUST- A
194,877
-0.52%
NXRT
NEXPOINT RESIDENTIAL
11,850
-0.05%

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.