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
AKR
ACADIA REALTY TRUST
3.38%
1,760,583
$23.76
9.76% $26.08
$41,832,000
-3.87% (-70,887)
-0.14%
ASIX
ADVANSIX INC
0.45%
228,743
$24.34
30.68% $31.81
$5,568,000
+198.39% (+152,085)
+0.30%
ALG
ALAMO GROUP INC
0.29%
46,706
$77.33
155.96% $197.95
$3,612,000
ALCO
ALICO INC
0.33%
140,451
$29.51
9.30% $26.76
$4,144,000
UHAL
AMERCO
2.23%
84,274
$328.12
78.15% $71.69
$27,652,000
-3.86% (-3,385)
-0.09%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.00%
342
$43.86
-
$15,000
-99.93% (-513,114)
-1.82%
ATNI
ATN INTERNATIONAL INC
0.67%
115,053
$71.53
71.23% $20.58
$8,230,000
BAM
BROOKFIELD ASSET MANAGE-CL A
8.41%
4,070,852
$25.57
122.75% $56.95
$104,079,000
-31.77% (-1,895,761)
-3.92%
CTT
CATCHMARK TIMBER TRUST INC-A
0.08%
134,802
$7.11
45.92% $10.37
$958,000
+68.50% (+54,802)
+0.03%
CDR
CEDAR REALTY TRUST INC
0.07%
44,595
$20.74
39.81% $29.00
$925,000
+30.62% (+10,454)
+0.02%
CCS
CENTURY COMMUNITIES INC
0.09%
65,702
$17.28
427.06% $91.05
$1,135,000
+57.67% (+24,031)
+0.03%
CMA
COMERICA INC
3.01%
541,908
$68.69
5.52% $72.48
$37,224,000
+1.82% (+9,683)
+0.05%
FIX
COMFORT SYSTEMS USA INC
0.40%
113,130
$43.68
1K+% $487.28
$4,942,000
CUB
CUBIC CORP
0.48%
110,144
$53.75
81.30% $10.05
$5,920,000
-16.84% (-22,306)
-0.10%
CFR
CULLEN/FROST BANKERS INC
0.43%
60,800
$87.94
62.75% $143.13
$5,347,000
CUBI
CUSTOMERS BANCORP INC
0.76%
519,113
$18.20
213.95% $57.14
$9,448,000
buy
+0.76%
DORM
DORMAN PRODUCTS INC
0.32%
43,600
$90.02
56.69% $141.06
$3,925,000
DWDP
DOWDUPONT INC
1.09%
251,181
$53.48
-
$13,434,000
buy
+1.09%
EME
EMCOR GROUP INC
0.40%
82,107
$59.69
751.66% $508.36
$4,901,000
FNF
FIDELITY NATIONAL FINANCIAL
1.33%
524,035
$31.44
103.14% $63.87
$16,476,000
-3.83% (-20,887)
-0.05%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORIG
OCEAN RIG UDW INC-A
936,650
-2.62%
PNC.WS
PNC FINANCIAL SERVICES-CW18
896,250
-5.00%
BK
BANK OF NEW YORK MELLON CORP
651,082
-2.68%
ZION
ZIONS BANCORP NA
563,711
-2.28%
BMCH
BMC STOCK HOLDINGS INC
296,399
-0.45%
FCE.A
FOREST CITY REALTY TRUST- A
256,418
-0.52%
SP
SP PLUS CORP
166,523
-0.49%
CSGS
CSG SYSTEMS INTL INC
158,988
-0.52%
CSWC
CAPITAL SOUTHWEST CORP
140,574
-0.22%
CSWI
CSW INDUSTRIALS INC
140,574
-0.61%

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.