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 64 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $719,476,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 30 Sep 2020, the top 5 holdings are (WY) WEYERHAEUSER CO (6.69%), (LEN.B) LENNAR CORP - B SHS (6.37%), (BAM) BROOKFIELD ASSET MANAGE-CL A (6.10%), (FPH) FIVE POINT HOLDINGS LLC-CL A (5.96%) and (PLD) PROLOGIS INC (4.90%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $719M+
Period: 2020 Q3
Number of stock: 64
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ESS
ESSEX PROPERTY TRUST INC
1.76%
51,380
$200.80
54.26% $309.75
$10,317,085
-34.30% (-26,818)
-0.92%
FDX
FEDEX CORP
1.77%
50,628
$251.52
20.46% $302.98
$12,734,000
-29.44% (-21,125)
-0.74%
FNF
FIDELITY NATIONAL FINANCIAL
1.41%
324,348
$31.31
102.22% $63.32
$10,156,000
-4.07% (-13,770)
-0.06%
FR
FIRST INDUSTRIAL REALTY TR
1.46%
264,335
$39.80
35.30% $53.85
$10,521,000
-4.08% (-11,234)
-0.06%
FPH
FIVE POINT HOLDINGS LLC-CL A
5.96%
8,226,288
$4.17
1.68% $4.10
$34,304,000
-5.03% (-435,596)
-0.32%
FRPH
FRP HOLDINGS INC
0.76%
263,514
$20.84
52.51% $31.78
$5,491,000
FCN
FTI CONSULTING INC
0.00%
79
$108.91
87.13% $203.80
$8,635
-99.69% (-25,897)
-0.50%
GRBK
GREEN BRICK PARTNERS INC
0.09%
40,000
$16.10
348.57% $72.22
$644,000
-50.00% (-40,000)
-0.09%
HBB
HAMILTON BEACH BRAND-A
0.17%
63,027
$19.45
0.97% $19.64
$1,226,000
buy
+0.17%
HA
HAWAIIAN HOLDINGS INC
2.08%
893,750
$12.89
39.64% $18.00
$11,520,740
ICFI
ICF INTERNATIONAL INC
0.72%
83,604
$61.54
126.18% $139.19
$5,145,000
JBGS
JBG SMITH PROPERTIES
3.88%
1,043,225
$26.74
37.44% $16.73
$27,896,000
-4.12% (-44,877)
-0.17%
KALU
KAISER ALUMINUM CORP
0.43%
43,842
$53.59
52.41% $81.68
$2,349,560
+41.32% (+12,819)
+0.13%
KFY
KORN FERRY
1.32%
328,473
$29.00
173.78% $79.40
$9,526,000
buy
+1.32%
LEN.B
LENNAR CORP - B SHS
6.37%
698,183
$65.66
149.19% $163.62
$45,843,000
-14.72% (-120,513)
-1.10%
LEN
LENNAR CORP-A
3.73%
247,009
$80.29
115.96% $173.40
$19,832,740
-4.32% (-11,165)
-0.17%
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.36%
122,715
$20.89
100.09% $41.79
$2,563,000
LOW
LOWE'S COS INC
3.72%
161,570
$165.86
65.48% $274.47
$26,798,000
-4.26% (-7,187)
-0.17%
MAC
MACERICH CO/THE
0.35%
374,972
$6.79
208.13% $20.93
$2,547,000
MHK
MOHAWK INDUSTRIES INC
2.00%
106,826
$97.59
43.37% $139.92
$10,425,500
-2.78% (-3,053)
-0.06%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CUBI
CUSTOMERS BANCORP INC
63,347
-0.11%
JCAP
JERNIGAN CAPITAL INC
48,582
-0.09%
PSA
PUBLIC STORAGE
19,515
-1.02%

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.