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
RYN
RAYONIER INC
4.16%
1,282,284
$32.76
3.97% $31.46
$42,008,000
-30.49% (-562,360)
-1.82%
SEB
SEABOARD CORP
0.72%
1,708
$4,250.59
38.36% $2,619.98
$7,260,000
SMHI
SEACOR MARINE HOLDINGS INC
0.49%
234,538
$13.79
50.55% $6.82
$3,234,390
SRG
SERITAGE GROWTH PROP- A REIT
1.33%
334,849
$40.08
88.90% $4.45
$13,421,000
+3.45% (+11,173)
+0.04%
SBSI
SOUTHSIDE BANCSHARES INC
0.68%
183,896
$37.14
4.47% $35.48
$6,830,000
-7.30% (-14,489)
-0.05%
SPY
SPDR S&P 500 ETF TRUST
0.11%
2,153
$322.14
86.46% $600.65
$693,760
buy
+0.11%
TDW
TIDEWATER INC
5.25%
2,754,611
$19.28
160.22% $50.17
$53,109,000
+0.63% (+17,188)
+0.03%
TPH
TRI POINTE HOMES INC
0.77%
314,111
$15.58
180.07% $43.64
$4,894,375
-17.16% (-65,055)
-0.16%
TPHS
TRINITY PLACE HOLDINGS INC
1.74%
5,842,911
$3.01
98.01% $0.06
$17,588,000
+2.38% (+135,675)
+0.04%
UMBF
UMB FINANCIAL CORP
0.90%
132,155
$68.65
83.37% $125.88
$9,072,000
+8.52% (+10,375)
+0.07%
UNF
UNIFIRST CORP/MA
0.38%
11,561
$202.02
2.08% $206.22
$2,335,690
-22.17% (-3,294)
-0.11%
VVI
VIAD CORP
0.49%
73,261
$67.51
35.00% $43.88
$4,946,000
-4.31% (-3,296)
-0.02%
VC
VISTEON CORP
0.62%
71,849
$86.60
5.63% $91.47
$6,222,000
-35.89% (-40,214)
-0.34%
VNO
VORNADO REALTY TRUST
3.82%
345,495
$66.50
33.85% $43.99
$22,975,925
-6.60% (-24,414)
-0.27%
HCC
WARRIOR MET COAL INC
3.74%
1,789,403
$21.13
225.97% $68.88
$37,811,000
+1.10% (+19,513)
+0.04%
WY
WEYERHAEUSER CO
7.90%
2,644,843
$30.20
5.66% $31.91
$79,875,000
-17.31% (-553,516)
-1.65%
WLH
WILLIAM LYON HOMES-CL A
0.08%
23,200
$20.00
-
$464,000
17 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.