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
AKR
ACADIA REALTY TRUST
2.41%
934,173
$28.58
10.32% $25.63
$26,699,000
-18.49% (-211,951)
-0.55%
ALG
ALAMO GROUP INC
0.50%
46,706
$117.74
67.96% $197.75
$5,499,000
ALCO
ALICO INC
0.43%
89,186
$34.03
20.88% $26.92
$3,034,665
UHAL
AMERCO
2.65%
75,379
$390.04
81.71% $71.34
$29,401,000
+0.78% (+584)
+0.02%
AGX
ARGAN INC
0.47%
133,142
$39.30
309.22% $160.81
$5,232,000
ATNI
ATN INTERNATIONAL INC
0.72%
84,450
$58.37
66.18% $19.74
$4,929,620
BAM
BROOKFIELD ASSET MANAGE-CL A
7.59%
2,375,267
$35.39
63.34% $57.81
$84,069,000
-2.76% (-67,489)
-0.22%
9992311D
CARTER BANK & TRUST
0.58%
337,575
$18.89
-
$6,377,000
CTT
CATCHMARK TIMBER TRUST INC-A
0.08%
48,400
$10.68
2.86% $10.37
$516,670
CCS
CENTURY COMMUNITIES INC
0.11%
40,000
$30.65
197.26% $91.11
$1,226,000
CLNY
COLONY CAPITAL INC
0.95%
1,754,908
$6.02
41.19% $8.50
$10,565,000
buy
+0.95%
CMA
COMERICA INC
2.26%
223,587
$65.99
10.08% $72.64
$14,754,720
-15.06% (-39,643)
-0.40%
FIX
COMFORT SYSTEMS USA INC
0.54%
134,629
$44.23
1K+% $504.12
$5,955,000
+19.00% (+21,499)
+0.09%
CTB
COOPER TIRE & RUBBER
0.23%
97,126
$26.12
-
$2,537,000
buy
+0.23%
CFR
CULLEN/FROST BANKERS INC
0.34%
24,340
$88.56
61.36% $142.91
$2,155,675
CUBI
CUSTOMERS BANCORP INC
1.05%
561,121
$20.74
172.75% $56.57
$11,638,000
+2.95% (+16,092)
+0.03%
DORM
DORMAN PRODUCTS INC
0.31%
43,600
$79.54
79.57% $142.83
$3,468,000
EXP
EAGLE MATERIALS INC
1.43%
98,497
$90.01
244.36% $309.96
$8,865,920
EME
EMCOR GROUP INC
0.64%
82,107
$86.13
497.67% $514.78
$7,072,000
FNF
FIDELITY NATIONAL FINANCIAL
1.36%
339,016
$44.41
42.58% $63.32
$15,056,000
-27.08% (-125,884)
-0.50%
20 of 57

Completely sold out

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

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.