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
ALG
ALAMO GROUP INC
0.70%
46,706
$108.04
83.04% $197.75
$5,046,000
ALCO
ALICO INC
0.56%
140,451
$28.62
5.95% $26.92
$4,020,000
UHAL
AMERCO
2.88%
58,303
$355.99
79.96% $71.34
$20,755,000
-4.16% (-2,528)
-0.13%
AMH
AMERICAN HOMES 4 RENT- A
1.83%
461,905
$28.48
34.54% $38.32
$13,156,000
+14.76% (+59,413)
+0.24%
AGX
ARGAN INC
0.44%
75,009
$41.92
283.66% $160.81
$3,144,000
-28.72% (-30,221)
-0.18%
ATNI
ATN INTERNATIONAL INC
0.50%
72,427
$50.15
60.64% $19.74
$3,632,000
BAM
BROOKFIELD ASSET MANAGE-CL A
6.10%
1,327,202
$33.06
74.86% $57.81
$43,878,000
-4.12% (-57,086)
-0.26%
CALM
CAL-MAINE FOODS INC
0.73%
136,928
$38.37
151.81% $96.62
$5,254,000
9992311D
CARTER BANK & TRUST
0.19%
204,747
$6.65
-
$1,362,000
-23.88% (-64,235)
-0.06%
CBRE
CBRE GROUP INC - A
1.36%
208,197
$46.97
198.95% $140.43
$9,780,000
-4.12% (-8,938)
-0.06%
CET
CENTRAL SECURITIES CORP
0.45%
111,210
$28.99
61.78% $46.90
$3,224,000
CIO
CITY OFFICE REIT INC
0.07%
70,000
$7.53
25.22% $5.63
$527,000
+27.27% (+15,000)
+0.02%
CMA
COMERICA INC
2.07%
390,005
$38.25
89.90% $72.64
$14,918,000
+13.91% (+47,627)
+0.25%
FIX
COMFORT SYSTEMS USA INC
0.38%
52,390
$51.52
878.54% $504.12
$2,699,000
-63.60% (-91,535)
-0.66%
CTB
COOPER TIRE & RUBBER
1.11%
252,680
$31.70
-
$8,010,000
CTO
CTO REALTY GROWTH INC
0.09%
18,420
$35.94
44.38% $19.99
$662,000
+87.50% (+8,596)
+0.04%
CFR
CULLEN/FROST BANKERS INC
0.38%
42,331
$63.97
123.39% $142.91
$2,708,000
DORM
DORMAN PRODUCTS INC
0.55%
43,600
$90.39
58.02% $142.83
$3,941,000
EXP
EAGLE MATERIALS INC
2.36%
196,645
$86.32
259.07% $309.96
$16,975,000
-17.00% (-40,288)
-0.48%
EME
EMCOR GROUP INC
0.43%
45,788
$67.73
660.10% $514.78
$3,101,000
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PSA
PUBLIC STORAGE
38,265
-1.02%
JCAP
JERNIGAN CAPITAL INC
48,582
-0.09%
CUBI
CUSTOMERS BANCORP INC
63,347
-0.11%

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.