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
AKR
ACADIA REALTY TRUST
2.70%
1,237,435
$28.20
7.66% $26.04
$34,896,000
-29.71% (-523,148)
-1.14%
ASIX
ADVANSIX INC
0.43%
180,736
$30.48
4.38% $31.81
$5,508,000
-20.99% (-48,007)
-0.11%
ALG
ALAMO GROUP INC
0.38%
33,628
$104.50
91.98% $200.63
$3,514,320
ALCO
ALICO INC
0.29%
140,451
$27.01
0.39% $26.90
$3,793,000
UHAL
AMERCO
2.33%
77,818
$386.31
81.48% $71.55
$30,062,000
-7.66% (-6,456)
-0.19%
AGX
ARGAN INC
0.33%
62,745
$48.15
225.45% $156.69
$3,020,925
buy
+0.33%
ATNI
ATN INTERNATIONAL INC
0.64%
136,210
$60.69
66.63% $20.25
$8,266,000
+18.39% (+21,157)
+0.10%
BAM
BROOKFIELD ASSET MANAGE-CL A
6.20%
2,558,426
$31.31
83.79% $57.54
$80,096,000
-37.15% (-1,512,426)
-3.66%
9992311D
CARTER BANK & TRUST
0.52%
232,926
$19.72
-
$4,593,330
buy
+0.52%
CTT
CATCHMARK TIMBER TRUST INC-A
0.06%
80,000
$9.80
5.82% $10.37
$784,000
-40.65% (-54,802)
-0.04%
CCS
CENTURY COMMUNITIES INC
0.08%
40,000
$27.33
234.53% $91.41
$1,093,000
-39.12% (-25,702)
-0.05%
CMA
COMERICA INC
2.65%
304,597
$75.87
4.53% $72.43
$23,109,975
-16.73% (-61,190)
-0.53%
FIX
COMFORT SYSTEMS USA INC
0.44%
113,130
$50.10
882.84% $492.42
$5,668,000
CUB
CUBIC CORP
0.05%
10,064
$58.82
82.91% $10.05
$592,000
-90.86% (-100,080)
-0.46%
CFR
CULLEN/FROST BANKERS INC
0.33%
27,938
$100.54
42.84% $143.61
$2,808,959
-30.38% (-12,189)
-0.14%
CUBI
CUSTOMERS BANCORP INC
0.88%
519,152
$21.91
162.16% $57.44
$11,375,000
+0.01% (+39)
+0.00%
DORM
DORMAN PRODUCTS INC
0.29%
43,600
$86.65
63.00% $141.24
$3,778,000
EXP
EAGLE MATERIALS INC
1.21%
113,448
$88.98
245.26% $307.22
$10,094,895
buy
+1.21%
EME
EMCOR GROUP INC
0.52%
82,107
$81.73
526.16% $511.79
$6,711,000
FNF
FIDELITY NATIONAL FINANCIAL
1.46%
483,250
$38.93
65.04% $64.25
$18,813,000
-7.78% (-40,785)
-0.12%
20 of 59

Completely sold out

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

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.