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 67 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $676,264,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2020, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (8.73%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.04%), (JBGS) JBG SMITH PROPERTIES (5.80%), (VNO) VORNADO REALTY TRUST (5.47%) and (WY) WEYERHAEUSER CO (4.61%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $676M+
Period: 2020 Q1
Number of stock: 67
Update: 13 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.61%
46,706
$88.79
122.72% $197.75
$4,147,000
ALCO
ALICO INC
0.64%
140,451
$31.04
13.28% $26.92
$4,360,000
UHAL
AMERCO
3.16%
41,584
$290.55
75.45% $71.34
$12,082,524
-8.28% (-3,753)
-0.29%
AGX
ARGAN INC
0.61%
119,452
$34.57
365.11% $160.81
$4,130,000
-28.37% (-47,302)
-0.24%
ATNI
ATN INTERNATIONAL INC
0.95%
109,002
$58.71
66.38% $19.74
$6,400,000
-20.08% (-27,393)
-0.24%
BAM
BROOKFIELD ASSET MANAGE-CL A
7.04%
887,113
$29.50
95.96% $57.81
$26,170,100
-0.04% (-378)
-0.00%
CALM
CAL-MAINE FOODS INC
0.89%
136,928
$43.99
119.66% $96.62
$6,023,000
buy
+0.89%
9992311D
CARTER BANK & TRUST
0.37%
268,982
$9.18
-
$2,470,000
CBRE
CBRE GROUP INC - A
1.31%
125,786
$37.71
272.36% $140.43
$4,743,844
buy
+1.31%
CET
CENTRAL SECURITIES CORP
0.42%
111,210
$25.83
81.61% $46.90
$2,872,000
buy
+0.42%
CIO
CITY OFFICE REIT INC
0.06%
55,000
$7.24
22.20% $5.63
$398,000
buy
+0.06%
CMA
COMERICA INC
1.03%
123,321
$29.34
147.55% $72.64
$3,618,680
-28.46% (-49,066)
-0.41%
FIX
COMFORT SYSTEMS USA INC
0.73%
134,629
$36.55
1K+% $504.12
$4,921,000
CTO
CONS TOMOKA LAND CO-FLORIDA
0.05%
9,824
$36.95
45.90% $19.99
$363,000
buy
+0.05%
CTB
COOPER TIRE & RUBBER
0.56%
117,512
$16.30
-
$1,915,465
+57.34% (+42,826)
+0.20%
CFR
CULLEN/FROST BANKERS INC
0.35%
42,331
$55.80
156.12% $142.91
$2,362,000
CUBI
CUSTOMERS BANCORP INC
0.91%
561,121
$10.93
417.49% $56.57
$6,134,000
DORM
DORMAN PRODUCTS INC
0.36%
43,164
$55.28
158.40% $142.83
$2,385,900
EXP
EAGLE MATERIALS INC
2.11%
244,397
$58.42
430.56% $309.96
$14,278,000
+37.80% (+67,046)
+0.58%
EME
EMCOR GROUP INC
0.42%
45,788
$61.33
739.41% $514.78
$2,808,000
-34.63% (-24,256)
-0.22%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPY
SPDR S&P 500 ETF TRUST
2,153
-0.16%
CCS
CENTURY COMMUNITIES INC
40,000
-0.16%
WLH
WILLIAM LYON HOMES-CL A
23,200
-0.12%
CTT
CATCHMARK TIMBER TRUST INC-A
37,688
-0.08%
VVI
VIAD CORP
73,261
-0.73%
HHC
HOWARD HUGHES CORP/THE
112,780
-2.11%
PNC
PNC FINANCIAL SERVICES GROUP
136,135
-3.21%
AKR
ACADIA REALTY TRUST
872,557
-3.35%
CLNY
COLONY CAPITAL INC
1,803,433
-1.27%

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.