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 65 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $713,639,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Jun 2020, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (6.98%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.38%), (WY) WEYERHAEUSER CO (5.45%), (LEN.B) LENNAR CORP - B SHS (5.29%) and (VNO) VORNADO REALTY TRUST (5.25%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $713M+
Period: 2020 Q2
Number of stock: 65
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.67%
46,706
$102.64
92.66% $197.75
$4,794,000
ALCO
ALICO INC
0.61%
140,451
$31.16
13.62% $26.92
$4,377,000
UHAL
AMERCO
2.58%
60,831
$302.20
76.39% $71.34
$18,383,000
-17.35% (-12,770)
-0.54%
AMH
AMERICAN HOMES 4 RENT- A
1.52%
402,492
$26.90
42.44% $38.32
$10,828,000
buy
+1.52%
AGX
ARGAN INC
0.70%
105,230
$47.38
239.39% $160.81
$4,986,000
-11.91% (-14,222)
-0.09%
ATNI
ATN INTERNATIONAL INC
0.61%
72,427
$60.57
67.41% $19.74
$4,387,000
-33.55% (-36,575)
-0.31%
BAM
BROOKFIELD ASSET MANAGE-CL A
6.38%
1,384,288
$32.90
75.71% $57.81
$45,544,000
-14.18% (-228,646)
-1.05%
CALM
CAL-MAINE FOODS INC
0.85%
136,928
$44.48
117.21% $96.62
$6,091,000
9992311D
CARTER BANK & TRUST
0.30%
268,982
$8.07
-
$2,171,000
CBRE
CBRE GROUP INC - A
1.38%
217,135
$45.22
210.54% $140.43
$9,819,000
-7.65% (-17,980)
-0.11%
CET
CENTRAL SECURITIES CORP
0.45%
111,210
$28.86
62.54% $46.90
$3,209,000
CIO
CITY OFFICE REIT INC
0.08%
55,000
$10.07
44.11% $5.63
$554,000
CMA
COMERICA INC
1.83%
342,378
$38.10
90.65% $72.64
$13,045,000
+44.37% (+105,222)
+0.56%
FIX
COMFORT SYSTEMS USA INC
0.82%
143,925
$40.75
1K+% $504.12
$5,865,000
+6.90% (+9,296)
+0.05%
CTB
COOPER TIRE & RUBBER
0.98%
252,680
$27.61
-
$6,977,000
+8.59% (+19,982)
+0.08%
CTO
CTO REALTY GROWTH INC
0.04%
9,824
$32.17
37.85% $19.99
$316,000
buy
+0.04%
CFR
CULLEN/FROST BANKERS INC
0.44%
42,331
$74.72
91.26% $142.91
$3,163,000
CUBI
CUSTOMERS BANCORP INC
0.11%
63,347
$12.03
370.28% $56.57
$762,000
-88.71% (-497,774)
-0.84%
DORM
DORMAN PRODUCTS INC
0.41%
43,600
$67.09
112.90% $142.83
$2,925,000
EXP
EAGLE MATERIALS INC
2.33%
236,933
$70.22
341.40% $309.96
$16,638,000
-3.05% (-7,464)
-0.07%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTO
CONS TOMOKA LAND CO-FLORIDA
9,824
-0.05%
RESI
FRONT YARD RESIDENTIAL CORP
30,000
-0.05%
G
GENPACT LTD
85,591
-0.35%
IYR
ISHARES US REAL ESTATE ETF
9,000
-0.09%
SMHI
SEACOR MARINE HOLDINGS INC
358,074
-0.22%

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.