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
AKR
ACADIA REALTY TRUST
2.24%
872,557
$25.93
1.16% $25.63
$22,626,000
-6.60% (-61,616)
-0.16%
ALG
ALAMO GROUP INC
0.58%
46,706
$125.55
57.51% $197.75
$5,864,000
ALCO
ALICO INC
0.50%
119,383
$35.83
24.88% $26.92
$4,278,050
UHAL
AMERCO
2.98%
80,245
$375.82
81.02% $71.34
$30,158,000
+6.46% (+4,866)
+0.18%
AGX
ARGAN INC
0.66%
166,754
$40.14
300.59% $160.81
$6,694,000
+25.25% (+33,612)
+0.13%
ATNI
ATN INTERNATIONAL INC
0.75%
113,889
$55.39
64.36% $19.74
$6,308,425
+0.14% (+154)
+0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
6.15%
1,613,622
$38.53
50.02% $57.81
$62,179,000
-32.07% (-761,645)
-2.90%
9992311D
CARTER BANK & TRUST
0.63%
268,982
$23.72
-
$6,381,000
-20.32% (-68,593)
-0.16%
CTT
CATCHMARK TIMBER TRUST INC-A
0.05%
37,688
$11.49
9.73% $10.37
$432,960
-42.55% (-27,911)
-0.04%
CCS
CENTURY COMMUNITIES INC
0.11%
40,000
$27.35
233.13% $91.11
$1,094,000
CLNY
COLONY CAPITAL INC
0.85%
1,803,433
$4.75
78.93% $8.50
$8,567,000
+2.77% (+48,525)
+0.02%
CMA
COMERICA INC
2.35%
266,868
$71.75
1.24% $72.64
$19,148,535
-12.52% (-38,195)
-0.34%
FIX
COMFORT SYSTEMS USA INC
0.66%
134,629
$49.86
911.16% $504.12
$6,712,000
CTB
COOPER TIRE & RUBBER
0.42%
147,893
$28.75
-
$4,252,000
+52.27% (+50,767)
+0.14%
CFR
CULLEN/FROST BANKERS INC
0.41%
33,441
$97.80
46.12% $142.91
$3,270,600
CUBI
CUSTOMERS BANCORP INC
1.32%
561,121
$23.81
137.58% $56.57
$13,361,000
DORM
DORMAN PRODUCTS INC
0.33%
43,600
$75.73
88.59% $142.83
$3,302,000
EXP
EAGLE MATERIALS INC
1.59%
137,447
$90.66
241.89% $309.96
$12,461,225
+0.83% (+1,133)
+0.01%
EME
EMCOR GROUP INC
0.60%
70,044
$86.30
496.48% $514.78
$6,045,000
-14.69% (-12,063)
-0.10%
FNF
FIDELITY NATIONAL FINANCIAL
1.17%
260,847
$45.35
39.62% $63.32
$11,830,000
-23.06% (-78,169)
-0.35%
20 of 57

Completely sold out

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

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.