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
AKR
ACADIA REALTY TRUST
2.63%
1,071,625
$27.37
6.36% $25.63
$29,330,950
-7.38% (-85,375)
-0.21%
ASIX
ADVANSIX INC
0.06%
30,709
$24.46
30.48% $31.91
$751,000
-83.01% (-150,027)
-0.31%
ALG
ALAMO GROUP INC
0.39%
46,706
$99.94
97.86% $197.75
$4,668,000
ALCO
ALICO INC
0.36%
129,214
$30.35
11.29% $26.92
$3,921,040
UHAL
AMERCO
2.38%
74,795
$378.55
81.15% $71.34
$28,314,000
-3.88% (-3,023)
-0.10%
AGX
ARGAN INC
0.45%
133,142
$40.57
296.42% $160.81
$5,401,000
+49.60% (+44,142)
+0.15%
ATNI
ATN INTERNATIONAL INC
0.66%
123,270
$57.73
65.81% $19.74
$7,116,920
BAM
BROOKFIELD ASSET MANAGE-CL A
6.53%
2,442,756
$31.85
81.49% $57.81
$77,810,000
-4.52% (-115,670)
-0.31%
9992311D
CARTER BANK & TRUST
0.56%
337,575
$19.75
-
$6,668,000
CTT
CATCHMARK TIMBER TRUST INC-A
0.07%
71,200
$10.45
0.77% $10.37
$744,040
CCS
CENTURY COMMUNITIES INC
0.09%
40,000
$26.60
242.52% $91.11
$1,064,000
CMA
COMERICA INC
2.72%
446,155
$72.64
0.00% $72.64
$32,409,000
-1.13% (-5,101)
-0.03%
FIX
COMFORT SYSTEMS USA INC
0.48%
98,988
$50.99
888.58% $504.12
$5,047,875
CFR
CULLEN/FROST BANKERS INC
0.33%
42,331
$93.67
52.57% $142.91
$3,965,000
CUBI
CUSTOMERS BANCORP INC
0.96%
545,029
$21.00
169.37% $56.57
$11,446,000
+4.98% (+25,877)
+0.05%
DORM
DORMAN PRODUCTS INC
0.32%
37,496
$87.16
63.88% $142.83
$3,268,000
EXP
EAGLE MATERIALS INC
1.37%
175,889
$92.70
234.37% $309.96
$16,305,000
EME
EMCOR GROUP INC
0.61%
82,107
$88.10
484.28% $514.78
$7,234,000
FNF
FIDELITY NATIONAL FINANCIAL
1.57%
464,900
$40.30
57.12% $63.32
$18,736,000
-3.80% (-18,350)
-0.06%
FR
FIRST INDUSTRIAL REALTY TR
2.21%
605,052
$36.74
46.57% $53.85
$22,230,260
-21.19% (-162,721)
-0.59%
20 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.