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
MNR
MONMOUTH REAL ESTATE INV COR
0.06%
30,000
$13.87
12.79% $15.64
$416,000
MYRG
MYR GROUP INC/DELAWARE
1.57%
303,924
$37.18
327.03% $158.77
$11,300,000
-8.98% (-29,989)
-0.15%
NXRT
NEXPOINT RESIDENTIAL
0.14%
16,330
$44.39
7.54% $47.74
$724,910
ORI
OLD REPUBLIC INTL CORP
2.63%
1,285,160
$14.74
163.22% $38.80
$18,944,000
+14.94% (+167,031)
+0.34%
PCH
POTLATCHDELTIC CORP
0.12%
20,000
$42.10
5.75% $44.52
$842,000
+25.00% (+4,000)
+0.02%
PLD
PROLOGIS INC
4.90%
242,890
$100.85
15.19% $116.17
$24,496,665
-4.22% (-10,709)
-0.22%
PB
PROSPERITY BANCSHARES INC
0.54%
75,356
$51.83
63.46% $84.73
$3,906,000
+23.24% (+14,208)
+0.10%
RYN
RAYONIER INC
3.93%
1,070,289
$26.44
18.98% $31.46
$28,299,000
-4.06% (-45,277)
-0.17%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.11%
50,999
$10.43
66.98% $17.41
$531,760
+36.36% (+13,599)
+0.03%
RMR
RMR GROUP INC/THE - A
0.05%
9,100
$27.50
19.96% $22.01
$250,250
SEB
SEABOARD CORP
0.76%
1,922
$2,837.15
7.65% $2,619.98
$5,453,000
+12.53% (+214)
+0.08%
SRG
SERITAGE GROWTH PROP- A REIT
1.04%
557,700
$13.45
66.92% $4.45
$7,502,000
-6.16% (-36,579)
-0.07%
SBSI
SOUTHSIDE BANCSHARES INC
0.51%
99,263
$24.43
45.22% $35.48
$2,425,255
+18.96% (+15,823)
+0.08%
STC
STEWART INFORMATION SERVICES
0.10%
17,000
$43.76
71.65% $75.12
$744,000
TDW
TIDEWATER INC
2.69%
2,889,202
$6.71
647.67% $50.17
$19,387,000
+4.13% (+114,624)
+0.11%
TPH
TRI POINTE HOMES INC
0.59%
232,961
$18.14
140.57% $43.64
$4,226,000
-18.85% (-54,124)
-0.14%
TPHS
TRINITY PLACE HOLDINGS INC
1.19%
3,859,190
$1.41
95.74% $0.06
$5,441,950
+0.11% (+4,311)
+0.00%
UMBF
UMB FINANCIAL CORP
1.00%
146,079
$49.01
156.82% $125.88
$7,160,000
-15.82% (-27,445)
-0.19%
UNF
UNIFIRST CORP/MA
0.39%
14,942
$189.40
8.88% $206.22
$2,830,000
-21.17% (-4,012)
-0.11%
VC
VISTEON CORP
0.73%
47,085
$69.22
32.14% $91.47
$3,259,340
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.