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 57 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $1,107,622,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2019, the top 5 holdings are (WY) WEYERHAEUSER CO (8.00%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.59%), (FPH) FIVE POINT HOLDINGS LLC-CL A (7.46%), (LEN.B) LENNAR CORP - B SHS (5.11%) and (LEN) LENNAR CORP-A (4.76%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,107M+
Period: 2019 Q3
Number of stock: 57
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FR
FIRST INDUSTRIAL REALTY TR
2.42%
676,266
$39.56
36.12% $53.85
$26,754,000
-5.55% (-39,772)
-0.14%
FPH
FIVE POINT HOLDINGS LLC-CL A
7.46%
6,008,250
$7.50
45.33% $4.10
$45,062,234
-4.89% (-308,891)
-0.38%
RESI
FRONT YARD RESIDENTIAL CORP
0.09%
90,000
$11.57
16.14% $9.70
$1,041,000
FRPH
FRP HOLDINGS INC
0.57%
139,662
$24.01
32.36% $31.78
$3,353,310
FCN
FTI CONSULTING INC
0.83%
86,869
$106.00
92.27% $203.80
$9,208,000
-16.26% (-16,870)
-0.16%
G
GENPACT LTD
0.42%
120,872
$38.75
20.82% $46.82
$4,684,000
GRBK
GREEN BRICK PARTNERS INC
0.06%
30,900
$10.70
574.95% $72.22
$330,630
HA
HAWAIIAN HOLDINGS INC
3.35%
1,414,859
$26.26
31.46% $18.00
$37,155,000
-0.00% (-2)
-0.00%
ICFI
ICF INTERNATIONAL INC
0.86%
112,787
$84.48
64.77% $139.19
$9,528,000
JBGS
JBG SMITH PROPERTIES
4.63%
1,308,276
$39.21
57.33% $16.73
$51,298,000
+0.51% (+6,635)
+0.02%
JCAP
JERNIGAN CAPITAL INC
0.03%
20,000
$19.25
-
$385,000
KALU
KAISER ALUMINUM CORP
0.36%
40,819
$98.97
17.47% $81.68
$4,040,000
LEN.B
LENNAR CORP - B SHS
5.11%
1,256,007
$44.37
268.76% $163.62
$55,729,330
+0.70% (+8,680)
+0.04%
LEN
LENNAR CORP-A
4.76%
943,577
$55.85
210.47% $173.40
$52,699,000
-27.75% (-362,415)
-1.83%
LOW
LOWE'S COS INC
2.16%
217,258
$109.96
149.61% $274.47
$23,890,000
-6.52% (-15,144)
-0.15%
MAC
MACERICH CO/THE
3.19%
1,186,023
$29.77
29.70% $20.93
$35,313,000
-21.47% (-324,336)
-0.87%
MHK
MOHAWK INDUSTRIES INC
1.64%
141,835
$124.07
12.77% $139.92
$17,597,740
+18.63% (+22,276)
+0.26%
MYRG
MYR GROUP INC/DELAWARE
1.08%
383,459
$31.29
407.39% $158.77
$11,999,000
+19.28% (+61,974)
+0.18%
PNC
PNC FINANCIAL SERVICES GROUP
3.43%
270,724
$140.16
52.82% $214.20
$37,945,000
+1.99% (+5,285)
+0.07%
PB
PROSPERITY BANCSHARES INC
0.39%
58,396
$70.63
19.96% $84.73
$4,124,645
-44.85% (-47,498)
-0.32%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASIX
ADVANSIX INC
30,709
-0.07%
RIG
TRANSOCEAN LTD
1,521,285
-0.88%
SAFM
SANDERSON FARMS INC
19,058
-0.32%

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.