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 59 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $1,292,247,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2019, the top 5 holdings are (WY) WEYERHAEUSER CO (8.52%), (FPH) FIVE POINT HOLDINGS LLC-CL A (8.20%), (LEN) LENNAR CORP-A (7.70%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.20%) and (RYN) RAYONIER INC (5.11%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $1,292M+
Period: 2019 Q1
Number of stock: 59
Update: 14 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FR
FIRST INDUSTRIAL REALTY TR
2.41%
908,608
$34.22
58.21% $54.14
$31,093,000
-14.72% (-156,773)
-0.42%
FPH
FIVE POINT HOLDINGS LLC-CL A
8.20%
7,280,511
$9.17
56.27% $4.01
$66,762,360
+0.96% (+69,033)
+0.08%
RESI
FRONT YARD RESIDENTIAL CORP
0.08%
90,000
$11.09
12.53% $9.70
$998,000
-45.23% (-74,318)
-0.06%
FRPH
FRP HOLDINGS INC
0.49%
162,061
$23.89
33.89% $31.99
$3,872,040
+6.27% (+9,557)
+0.03%
FCN
FTI CONSULTING INC
0.70%
110,343
$82.00
148.66% $203.90
$9,048,000
-17.73% (-23,779)
-0.15%
G
GENPACT LTD
0.34%
120,872
$36.05
29.14% $46.55
$4,357,000
-25.42% (-41,194)
-0.11%
GRBK
GREEN BRICK PARTNERS INC
0.04%
36,000
$9.30
664.95% $71.14
$334,800
-20.00% (-9,000)
-0.01%
HA
HAWAIIAN HOLDINGS INC
2.87%
1,367,842
$27.10
33.58% $18.00
$37,069,000
+14.59% (+174,111)
+0.37%
ICFI
ICF INTERNATIONAL INC
0.66%
112,787
$75.35
81.05% $136.43
$8,499,000
JBGS
JBG SMITH PROPERTIES
4.20%
769,114
$41.28
59.40% $16.76
$31,749,119
+106.40% (+396,472)
+2.16%
JCAP
JERNIGAN CAPITAL INC
0.03%
20,000
$21.00
-
$420,000
-20.00% (-5,000)
-0.01%
KALU
KAISER ALUMINUM CORP
0.30%
40,819
$95.62
14.42% $81.83
$3,903,000
-34.88% (-21,859)
-0.16%
LEN.B
LENNAR CORP - B SHS
3.95%
711,474
$40.90
303.17% $164.90
$29,099,640
+0.46% (+3,229)
+0.02%
LEN
LENNAR CORP-A
7.70%
1,945,824
$51.13
241.46% $174.59
$99,490,000
-23.71% (-604,838)
-2.39%
LOW
LOWE'S COS INC
2.28%
276,136
$106.73
155.70% $272.91
$29,472,000
-21.72% (-76,602)
-0.63%
MAC
MACERICH CO/THE
4.42%
1,488,712
$38.41
44.70% $21.24
$57,178,000
-7.92% (-128,133)
-0.38%
MHK
MOHAWK INDUSTRIES INC
0.92%
49,286
$134.05
3.51% $138.75
$6,606,719
buy
+0.92%
MYRG
MYR GROUP INC/DELAWARE
0.84%
321,485
$33.65
369.60% $158.02
$10,818,000
PNC
PNC FINANCIAL SERVICES GROUP
2.70%
264,544
$131.99
62.93% $215.05
$34,918,000
-6.30% (-17,776)
-0.18%
PB
PROSPERITY BANCSHARES INC
0.62%
59,877
$72.10
16.99% $84.35
$4,317,300
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHL
ASPEN INSURANCE HOLDINGS LTD
342
-0.00%
CDR
CEDAR REALTY TRUST INC
44,149
-0.07%
DWDP
DOWDUPONT INC
251,181
-1.04%
SPY
SPDR S&P 500 ETF TRUST
11,248
-0.22%
SMP
STANDARD MOTOR PRODS
38,027
-0.18%
TTEK
TETRA TECH INC
119,797
-0.48%

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.