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 58 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $1,190,929,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2019, the top 5 holdings are (WY) WEYERHAEUSER CO (9.06%), (FPH) FIVE POINT HOLDINGS LLC-CL A (7.32%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.53%), (LEN) LENNAR CORP-A (5.31%) and (RYN) RAYONIER INC (5.16%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $1,190M+
Period: 2019 Q2
Number of stock: 58
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SAFM
SANDERSON FARMS INC
0.30%
25,755
$136.59
49.35% $204.00
$3,518,000
-47.73% (-23,516)
-0.27%
SEB
SEABOARD CORP
0.59%
1,708
$4,137.00
36.67% $2,619.98
$7,066,000
SMHI
SEACOR MARINE HOLDINGS INC
0.45%
358,074
$14.96
54.41% $6.82
$5,357,000
SRG
SERITAGE GROWTH PROP- A REIT
1.15%
317,524
$42.96
89.64% $4.45
$13,641,000
+12.32% (+34,837)
+0.13%
SBSI
SOUTHSIDE BANCSHARES INC
0.54%
198,385
$32.38
9.57% $35.48
$6,424,000
TRC
TEJON RANCH CO
1.37%
985,076
$16.59
3.98% $15.93
$16,343,000
TDW
TIDEWATER INC
5.13%
2,601,313
$23.48
113.67% $50.17
$61,079,000
+6.47% (+158,043)
+0.31%
RIG
TRANSOCEAN LTD
0.82%
1,521,285
$6.41
33.23% $4.28
$9,752,000
TPH
TRI POINTE HOMES INC
0.61%
606,666
$11.97
264.57% $43.64
$7,262,000
TPHS
TRINITY PLACE HOLDINGS INC
1.88%
5,679,728
$3.95
98.48% $0.06
$22,435,000
+12.87% (+647,578)
+0.21%
UMBF
UMB FINANCIAL CORP
0.83%
150,823
$65.83
91.23% $125.88
$9,928,000
UNF
UNIFIRST CORP/MA
0.48%
30,002
$188.59
9.35% $206.22
$5,658,000
VVI
VIAD CORP
0.47%
83,778
$66.25
33.76% $43.88
$5,550,000
-22.60% (-24,457)
-0.14%
VC
VISTEON CORP
0.93%
188,730
$58.58
56.14% $91.47
$11,056,000
+38.65% (+52,615)
+0.26%
VNO
VORNADO REALTY TRUST
2.14%
397,834
$64.10
31.38% $43.99
$25,502,000
-3.91% (-16,192)
-0.09%
HCC
WARRIOR MET COAL INC
3.87%
1,763,663
$26.12
163.70% $68.88
$46,067,000
-10.29% (-202,324)
-0.44%
WY
WEYERHAEUSER CO
9.06%
4,097,807
$26.34
21.15% $31.91
$107,937,000
-4.62% (-198,675)
-0.44%
WLH
WILLIAM LYON HOMES-CL A
0.06%
40,000
$18.25
-
$730,000
18 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CUB
CUBIC CORP
10,064
-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.