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
MNR
MONMOUTH REAL ESTATE INV COR
0.06%
30,000
$14.50
7.86% $15.64
$435,000
MYRG
MYR GROUP INC/DELAWARE
1.49%
180,313
$31.91
397.52% $158.77
$5,754,240
-12.95% (-26,834)
-0.22%
NXRT
NEXPOINT RESIDENTIAL
0.11%
23,000
$35.39
34.89% $47.74
$814,000
ORI
OLD REPUBLIC INTL CORP
2.56%
1,118,129
$16.31
137.89% $38.80
$18,237,000
+40.26% (+320,961)
+0.73%
PCH
POTLATCHDELTIC CORP
0.09%
8,400
$38.06
16.97% $44.52
$319,725
PLD
PROLOGIS INC
4.77%
364,892
$93.33
24.47% $116.17
$34,056,000
-1.09% (-4,034)
-0.05%
PB
PROSPERITY BANCSHARES INC
0.51%
61,148
$59.38
42.69% $84.73
$3,631,000
PSA
PUBLIC STORAGE
1.03%
19,515
$191.90
82.41% $350.04
$3,744,930
-62.31% (-32,264)
-1.70%
RYN
RAYONIER INC
3.88%
1,115,566
$24.79
26.91% $31.46
$27,655,000
-8.76% (-107,119)
-0.37%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.09%
55,000
$11.35
53.45% $17.41
$624,000
RMR
RMR GROUP INC/THE - A
0.06%
14,000
$29.50
25.39% $22.01
$413,000
SEB
SEABOARD CORP
0.70%
1,699
$2,933.84
10.70% $2,619.98
$4,985,945
SRG
SERITAGE GROWTH PROP- A REIT
0.95%
594,279
$11.40
60.97% $4.45
$6,775,000
-8.80% (-57,331)
-0.09%
SBSI
SOUTHSIDE BANCSHARES INC
0.49%
125,475
$27.73
27.96% $35.48
$3,479,000
STC
STEWART INFORMATION SERVICES
0.08%
16,660
$32.53
130.93% $75.12
$541,940
TDW
TIDEWATER INC
2.17%
2,677,467
$5.59
797.50% $50.17
$14,967,150
+0.10% (+2,727)
+0.00%
TPH
TRI POINTE HOMES INC
0.59%
287,085
$14.69
197.02% $43.64
$4,218,000
+33.29% (+71,696)
+0.15%
TPHS
TRINITY PLACE HOLDINGS INC
1.17%
6,070,676
$1.38
94.93% $0.07
$8,378,000
+0.39% (+23,829)
+0.00%
UMBF
UMB FINANCIAL CORP
1.25%
164,847
$51.55
144.17% $125.88
$8,498,700
+18.64% (+25,899)
+0.20%
UNF
UNIFIRST CORP/MA
0.48%
18,954
$178.96
15.23% $206.22
$3,392,000
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
8,235
-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.