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 Q4) SEC 13F filing(s) with portfolio value of $1,010,769,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2019, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (8.05%), (WY) WEYERHAEUSER CO (7.90%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.15%), (TDW) TIDEWATER INC (5.25%) and (LEN.B) LENNAR CORP - B SHS (5.00%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,010M+
Period: 2019 Q4
Number of stock: 57
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FR
FIRST INDUSTRIAL REALTY TR
2.31%
562,599
$41.51
29.72% $53.85
$23,354,000
-16.81% (-113,667)
-0.47%
FPH
FIVE POINT HOLDINGS LLC-CL A
8.05%
8,902,125
$6.95
41.01% $4.10
$61,870,080
+6.25% (+523,647)
+0.47%
RESI
FRONT YARD RESIDENTIAL CORP
0.03%
25,728
$12.36
21.52% $9.70
$318,000
-71.41% (-64,272)
-0.08%
FRPH
FRP HOLDINGS INC
0.65%
196,317
$24.91
27.60% $31.78
$4,889,435
FCN
FTI CONSULTING INC
0.81%
74,064
$110.66
84.17% $203.80
$8,196,000
-14.74% (-12,805)
-0.14%
G
GENPACT LTD
0.50%
120,872
$42.18
11.01% $46.82
$5,098,000
GRBK
GREEN BRICK PARTNERS INC
0.07%
43,800
$11.48
528.91% $72.22
$502,970
HA
HAWAIIAN HOLDINGS INC
3.18%
1,096,849
$29.29
38.55% $18.00
$32,127,000
-22.48% (-318,010)
-0.92%
HHC
HOWARD HUGHES CORP/THE
1.41%
112,780
$126.80
37.89% $78.76
$14,301,000
buy
+1.41%
ICFI
ICF INTERNATIONAL INC
0.85%
66,970
$91.62
51.91% $139.19
$6,136,130
-16.95% (-13,672)
-0.17%
JBGS
JBG SMITH PROPERTIES
4.82%
1,222,026
$39.89
58.06% $16.73
$48,747,000
-6.59% (-86,250)
-0.34%
JCAP
JERNIGAN CAPITAL INC
0.04%
20,000
$19.15
-
$383,000
KALU
KAISER ALUMINUM CORP
0.38%
24,338
$110.90
26.35% $81.68
$2,699,200
-14.82% (-4,235)
-0.07%
LEN.B
LENNAR CORP - B SHS
5.00%
1,130,388
$44.70
266.04% $163.62
$50,529,000
-11.35% (-144,747)
-0.64%
LEN
LENNAR CORP-A
4.89%
881,440
$56.12
209.00% $173.40
$49,464,000
-6.59% (-62,137)
-0.34%
MAC
MACERICH CO/THE
3.67%
1,460,944
$25.37
17.51% $20.93
$37,068,000
+23.18% (+274,921)
+0.69%
MHK
MOHAWK INDUSTRIES INC
1.98%
100,601
$136.38
2.59% $139.92
$13,720,550
+0.44% (+439)
+0.01%
MYRG
MYR GROUP INC/DELAWARE
1.24%
383,607
$32.59
387.17% $158.77
$12,502,000
+0.04% (+148)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
2.15%
136,135
$159.64
34.18% $214.20
$21,732,000
-49.71% (-134,589)
-2.13%
PB
PROSPERITY BANCSHARES INC
0.43%
40,969
$71.89
17.86% $84.73
$2,945,319
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LOW
LOWE'S COS INC
217,258
-2.36%
TRC
TEJON RANCH CO
634,649
-1.15%

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.